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Stock Performance - Advanced Fundamentals - Income Statement

Stock Performance - Advanced Fundamentals - Income Statement

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Restated)
Gross Revenue 2,012.36 1,727.92 5,736.80 5,188.94
Sales Returns and Allowances -- -- 0.00 0.00
Revenue 2,012.36 1,727.92 5,736.80 5,188.94
Total Revenue 2,012.36 1,727.92 5,736.80 5,188.94
Cost of Revenue 1,491.77 1,538.40 3,637.92 3,333.32
Cost of Revenue, Total 1,491.77 1,538.40 3,637.92 3,333.32
Gross Profit 520.58 189.52 2,098.89 1,855.62
Selling/General/Administrative Expense 421.33 438.88 495.77 478.83
Advertising Expense 39.81 34.06 89.38 111.63
Selling/General/Administrative Expenses, Total 461.14 472.94 585.14 590.47
Research & Development 30.68 25.62 57.43 23.03
Depreciation 499.74 538.23 571.71 488.45
Amortization of Intangibles, Operating 80.11 80.30 79.50 79.46
Depreciation/Amortization 579.85 618.53 651.21 567.90
Loss (Gain) on Sale of Assets - Operating -- -- -- --
Other Unusual Expense (Income) 28.82 20.26 6.91 3.46
Unusual Expense (Income) 28.82 20.26 6.91 3.46
Other Operating Expense 26.37 12.99 57.43 60.78
Other Operating Expenses, Total 26.37 12.99 57.43 60.78
Total Operating Expense 2,618.62 2,688.74 4,996.04 4,578.96
Operating Income -606.27 -960.82 740.77 609.99
Interest Expense - Non-Operating -380.90 -340.84 -39.70 -285.95
Interest Capitalized - Non-Operating 30.36 0.00 0.00 21.07
Interest Expense, Net Non-Operating -350.54 -340.84 -39.70 -264.88
Interest Income, Non-Operating 6.62 5.13 9.31 5.47
Investment Income, Non-Operating 4.57 -2.08 -10.76 -10.50
Interest/Investment Income, Non-Operating 11.18 3.06 -1.45 -5.03
Interest Income (Expense), Net-Non-Operating, Total -339.36 -337.78 -41.14 -269.91
Other Non-Operating Income (Expense) -7.95 -158.92 -297.06 -0.95
Other, Net -7.95 -158.92 -297.06 -0.95
Net Income Before Taxes -953.58 -1,457.53 402.57 339.13
Income Tax – Total 2.89 -2.91 8.34 0.24
Income After Tax -956.46 -1,454.61 394.23 338.90
Minority Interest 144.71 191.12 -21.06 1.40
Net Income Before Extraordinary Items -811.75 -1,263.49 373.17 340.30
Net Income -811.75 -1,263.49 373.17 340.30
Income Available to Common Excluding Extraordinary Items -811.75 -1,263.49 373.17 340.30
Income Available to Common Stocks Including Extraordinary Items -811.75 -1,263.49 373.17 340.30
Basic Weighted Average Shares 1,434.09 1,432.05 1,436.57 1,506.55
Basic EPS Excluding Extraordinary Items -0.57 -0.88 0.26 0.23
Basic EPS Including Extraordinary Items -0.57 -0.88 0.26 0.23
Dilution Adjustment -- -- -- --
Diluted Net Income -811.75 -1,263.49 373.17 340.30
Diluted Weighted Average Shares 1,434.09 1,432.05 1,443.45 1,516.41
Diluted EPS Excluding Extraordinary Items -0.57 -0.88 0.26 0.22
Diluted EPS Including Extraordinary Items -0.57 -0.88 0.26 0.22
DPS - Common Stock Primary Issue -- 0.06 0.21 0.19
Gross Dividends - Common Stock -- 79.12 301.00 271.53
(Gain) Loss on Sale of Assets, Supplemental -- -- -- --
Impairment-Assets Held for Use, Supplemental 3.64 8.13 9.59 0.00
Non-Recurring Items, Total 3.64 8.13 9.59 0.00
Total Special Items 32.46 28.39 16.50 3.46
Normalized Income Before Taxes -921.12 -1,429.14 419.07 342.60
Effect of Special Items on Income Taxes 11.36 9.94 0.34 0.00
Income Taxes Excluding Impact of Special Items 14.25 7.02 8.68 0.24
Normalized Income After Taxes -935.37 -1,436.16 410.39 342.35
Normalized Income Available to Common -790.65 -1,245.04 389.33 343.76
Basic Normalized EPS -0.55 -0.87 0.27 0.23
Diluted Normalized EPS -0.55 -0.87 0.27 0.23
Amortization of Intangibles, Supplemental 80.11 80.30 79.50 79.46
Depreciation, Supplemental 499.74 538.23 571.71 488.45
Interest Expense, Supplemental 350.54 340.84 349.80 264.88
Interest Capitalized, Supplemental -30.36 0.00 0.00 -21.07
Rental Expense, Supplemental 22.83 31.88 50.85 45.82
Stock-Based Compensation, Supplemental 67.96 54.39 31.80 25.14
Advertising Expense, Supplemental 39.81 34.06 89.38 111.63
Minority Interest, Supplemental 144.71 191.12 -21.06 1.40
Research & Development Expense, Supplemental 30.68 25.62 57.43 23.03
Audit-Related Fees, Supplemental 1.83 1.61 2.13 1.61
Audit-Related Fees 0.31 2.21 0.39 0.31
Tax Fees, Supplemental 0.20 0.18 0.30 0.28
All Other Fees Paid to Auditor, Supplemental 0.14 0.20 0.18 0.24
Gross Margin 25.87 10.97 36.59 35.76
Operating Margin -30.13 -55.61 12.91 11.76
Pretax Margin -47.39 -84.35 7.02 6.54
Effective Tax Rate -- -- 2.07 0.07
Net Profit Margin -40.34 -73.12 6.50 6.56
Normalized EBIT -573.81 -932.43 757.27 613.45
Normalized EBITDA 6.04 -313.90 1,408.47 1,181.35
Current Tax - Domestic 0.05 0.04 0.06 0.05
Current Tax - Foreign 5.98 11.01 7.05 3.43
Current Tax - Other -0.90 -0.01 0.36 -1.47
Current Tax - Total 5.12 11.04 7.47 2.00
Deferred Tax - Domestic 2.49 -0.03 -0.34 -2.55
Deferred Tax - Foreign -4.73 -13.92 1.21 0.79
Deferred Tax - Total -2.24 -13.95 0.87 -1.76
Income Tax - Total 2.89 -2.91 8.34 0.24
Defined Contribution Expense - Domestic 26.98 30.31 33.39 22.22
Total Pension Expense 26.98 30.31 33.39 22.22
Property-Level EBITDA 235.10 -177.29 1,689.47 1,486.36
Value of Slot Handle -- -- 13,774.30 12,108.80

In millions of USD (except for per share items)

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