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Stock Performance - Advanced Fundamentals - Income Statement

Stock Performance - Advanced Fundamentals - Income Statement

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Restated) Year Ending Dec 2017 (Restated)
Gross Revenue 1,727.92 5,736.80 5,188.94 5,597.84
Sales Returns and Allowances -- 0.00 0.00 -313.02
Revenue 1,727.92 5,736.80 5,188.94 5,284.82
Total Revenue 1,727.92 5,736.80 5,188.94 5,284.82
Cost of Revenue 1,538.40 3,637.92 3,333.32 3,552.85
Cost of Revenue, Total 1,538.40 3,637.92 3,333.32 3,552.85
Gross Profit 189.52 2,098.89 1,855.62 1,731.97
Selling/General/Administrative Expense 438.88 495.77 478.83 416.31
Advertising Expense 34.06 89.38 111.63 87.78
Selling/General/Administrative Expenses, Total 472.94 585.14 590.47 504.08
Research & Development 25.62 57.43 23.03 31.12
Depreciation 538.23 571.71 488.45 460.52
Amortization of Intangibles, Operating 80.30 79.50 79.46 80.05
Depreciation/Amortization 618.53 651.21 567.90 540.58
Loss (Gain) on Sale of Assets - Operating -- -- -- --
Other Unusual Expense (Income) 20.26 6.91 3.46 52.13
Unusual Expense (Income) 20.26 6.91 3.46 52.13
Other Operating Expense 12.99 57.43 60.78 51.66
Other Operating Expenses, Total 12.99 57.43 60.78 51.66
Total Operating Expense 2,688.74 4,996.04 4,578.96 4,732.41
Operating Income -960.82 740.77 609.99 552.41
Interest Expense - Non-Operating -340.84 -39.70 -285.95 -293.25
Interest Capitalized - Non-Operating 0.00 0.00 21.07 37.48
Interest Expense, Net Non-Operating -340.84 -39.70 -264.88 -255.76
Interest Income, Non-Operating 5.13 9.31 5.47 3.58
Investment Income, Non-Operating -2.08 -10.76 -10.50 12.78
Interest/Investment Income, Non-Operating 3.06 -1.45 -5.03 16.36
Interest Income (Expense), Net-Non-Operating, Total -337.78 -41.14 -269.91 -239.40
Other Non-Operating Income (Expense) -158.92 -297.06 -0.95 -0.80
Other, Net -158.92 -297.06 -0.95 -0.80
Net Income Before Taxes -1,457.53 402.57 339.13 312.21
Income Tax – Total -2.91 8.34 0.24 -0.01
Income After Tax -1,454.61 394.23 338.90 312.22
Minority Interest 191.12 -21.06 1.40 32.61
Net Income Before Extraordinary Items -1,263.49 373.17 340.30 344.83
Net Income -1,263.49 373.17 340.30 344.83
Income Available to Common Excluding Extraordinary Items -1,263.49 373.17 340.30 344.83
Income Available to Common Stocks Including Extraordinary Items -1,263.49 373.17 340.30 344.83
Basic Weighted Average Shares 1,432.05 1,436.57 1,506.55 1,484.38
Basic EPS Excluding Extraordinary Items -0.88 0.26 0.23 0.23
Basic EPS Including Extraordinary Items -0.88 0.26 0.23 0.23
Dilution Adjustment -- -- -- --
Diluted Net Income -1,263.49 373.17 340.30 344.83
Diluted Weighted Average Shares 1,432.05 1,443.45 1,516.41 1,496.07
Diluted EPS Excluding Extraordinary Items -0.88 0.26 0.22 0.23
Diluted EPS Including Extraordinary Items -0.88 0.26 0.22 0.23
DPS - Common Stock Primary Issue 0.06 0.21 0.19 0.56
Gross Dividends - Common Stock 79.12 301.00 271.53 821.33
(Gain) Loss on Sale of Assets, Supplemental -- -- -- --
Impairment-Assets Held for Use, Supplemental 8.13 9.59 0.00 23.20
Non-Recurring Items, Total 8.13 9.59 0.00 23.20
Total Special Items 28.39 16.50 3.46 75.33
Normalized Income Before Taxes -1,429.14 419.07 342.60 387.54
Effect of Special Items on Income Taxes 9.94 0.34 0.00 26.36
Income Taxes Excluding Impact of Special Items 7.02 8.68 0.24 26.35
Normalized Income After Taxes -1,436.16 410.39 342.35 361.18
Normalized Income Available to Common -1,245.04 389.33 343.76 393.79
Basic Normalized EPS -0.87 0.27 0.23 0.27
Diluted Normalized EPS -0.87 0.27 0.23 0.26
Amortization of Intangibles, Supplemental 80.30 79.50 79.46 80.05
Depreciation, Supplemental 538.23 571.71 488.45 460.52
Interest Expense, Supplemental 340.84 349.80 264.88 255.76
Interest Capitalized, Supplemental 0.00 0.00 -21.07 -37.48
Rental Expense, Supplemental 31.88 50.85 45.82 45.81
Stock-Based Compensation, Supplemental 54.39 31.80 25.14 17.31
Advertising Expense, Supplemental 34.06 89.38 111.63 87.78
Minority Interest, Supplemental 191.12 -21.06 1.40 32.61
Research & Development Expense, Supplemental 25.62 57.43 23.03 31.12
Audit-Related Fees, Supplemental 1.61 2.13 1.61 --
Audit-Related Fees 2.21 0.39 0.31 --
Tax Fees, Supplemental 0.18 0.30 0.28 --
All Other Fees Paid to Auditor, Supplemental 0.20 0.18 0.24 --
Gross Margin 10.97 36.59 35.76 32.77
Operating Margin -55.61 12.91 11.76 10.45
Pretax Margin -84.35 7.02 6.54 5.91
Effective Tax Rate -- 2.07 0.07 0.00
Net Profit Margin -73.12 6.50 6.56 6.52
Normalized EBIT -932.43 757.27 613.45 627.74
Normalized EBITDA -313.90 1,408.47 1,181.35 1,168.31
Current Tax - Domestic 0.04 0.06 0.05 2.52
Current Tax - Foreign 11.01 7.05 3.43 2.43
Current Tax - Other -0.01 0.36 -1.47 -2.62
Current Tax - Total 11.04 7.47 2.00 2.32
Deferred Tax - Domestic -0.03 -0.34 -2.55 0.25
Deferred Tax - Foreign -13.92 1.21 0.79 -2.58
Deferred Tax - Other -- -- -- --
Deferred Tax - Total -13.95 0.87 -1.76 -2.33
Income Tax - Total -2.91 8.34 0.24 -0.01
Defined Contribution Expense - Domestic 30.31 33.39 22.22 21.85
Total Pension Expense 30.31 33.39 22.22 21.85
Property-Level EBITDA -177.29 1,689.47 1,486.36 1,422.77
Value of Slot Handle -- 13,774.30 12,108.80 --

In millions of USD (except for per share items)

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