- Total Revenue
- Total Operating Expenses
- Operating Income
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 1,856 | 1,675 | 1,453 | 2,655 | 1,455 | ||
| Revenue | 1,856 | 1,675 | 1,453 | 2,655 | 1,455 | |
| Other Revenue, Total | 0 | 0 | 0 | 0 | 0 | |
| 1,473 | 1,304 | 1,158 | 2,195 | 1,166 | ||
| 383 | 371 | 295 | 460 | 289 | ||
| 1,664 | 1,494 | 1,321 | 2,452 | 1,341 | ||
| Selling/General/Admin. Expenses, Total | 110 | 117 | 102 | 130 | 101 | |
| Research & Development | 81 | 73 | 61 | 127 | 74 | |
| Depreciation / Amortization | 15 | 78 | 66 | -43 | 13 | |
| Interest Expense (Income) - Net Operating | -110 | -104 | -122 | -94 | -126 | |
| Unusual Expense (Income) | - | - | - | - | - | |
| Other Operating Expenses, Total | 95 | 26 | 56 | 137 | 113 | |
| 192 | 181 | 132 | 203 | 114 | ||
| - | - | - | - | - | ||
| -8 | 2 | - | - | - | ||
| 231 | 180 | -85 | 91 | 84 | ||
| -39 | 1 | 217 | 120 | 28 | ||
| -2 | -9 | -85 | -121 | 1 | ||
| -37 | 10 | 302 | 241 | 27 | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| -37 | 10 | 302 | 241 | 27 | ||
| 0 | -45 | 0 | 0 | 0 | ||
| -37 | -35 | 302 | 241 | 27 | ||
| -7 | 37 | -8 | -7 | -8 | ||
| -44 | 2 | 294 | 234 | 19 | ||
| 7.92 | -37.86 | 7.49 | 7.90 | 7.65 | ||
| -44.92 | 2.86 | 294.51 | 233.10 | 19.35 | ||
| 95.57 | 95.34 | 98.83 | 100.42 | 96.74 | ||
| -0.47 | 0.02 | 2.98 | 2.32 | 0.20 | ||
| - | - | - | - | - | ||
| -0.28 | -0.35 | 1.60 | 0.85 | 0.03 |
* In Millions of USD (except for per share items)
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