Quarterly
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 9,754,000,000 | 8,910,000,000 | 10,404,000,000 | 9,036,000,000 | 8,391,000,000 | 7,935,000,000 | 8,949,975,000 | 7,868,046,000 | 7,719,863,000 | 7,411,114,000 | 8,194,489,000 | 7,529,546,000 | 7,771,278,000 | 7,332,933,000 | 8,550,217,000 | 6,798,327,000 | 6,458,613,000 | 5,938,879,000 | 6,910,501,000 | 5,645,142,000 | 5,381,384,000 | 5,889,168,000 | 7,119,407,000 | 5,925,101,000 | 5,714,073,000 | 5,135,510,000 | 6,293,748,000 | 5,260,954,000 | 5,111,434,000 | 4,673,952,000 | 4,336,212,000 | 3,549,977,000 | 3,342,215,000 | 2,981,204,000 | 3,823,831,000 | 3,193,487,000 | 3,207,537,000 | 2,846,734,000 | 3,700,242,000 | 2,712,559,000 | 2,390,506,000 | 2,052,503,000 | 2,787,194,000 | 2,275,076,000 | 2,126,806,000 | 1,860,842,000 | 2,233,851,000 | 1,733,866,000 | 1,742,014,000 | 1,475,063,000 | 2,005,846,000 | 1,557,147,000 | 1,601,117,000 | 1,349,989,000 | 1,763,625,000 | 1,534,463,000 | 1,422,218,000 | 1,185,105,000 | 1,651,296,000 | 1,266,218,000 | 1,171,919,000 | 1,025,883,000 | 4,543,886,000 | 1,490,363,000 | 1,213,961,000 | 1,611,832,000 | 903,876,000 | 836,228,000 | 680,091,000 | 956,014,000 | 744,198,000 | 672,163,000 | 538,266,000 | 798,189,000 | 574,999,000 | 550,916,000 | ||
yoy | 16.24% | 12.29% | 16.25% | 14.84% | 8.69% | 7.07% | 9.22% | 4.50% | -0.66% | 1.07% | -4.16% | 10.76% | 20.32% | 23.47% | 23.73% | 20.43% | 20.02% | 0.84% | -2.93% | -4.72% | -5.82% | 14.68% | 13.12% | 12.62% | 11.79% | 9.88% | 45.14% | 48.20% | 52.94% | 56.78% | 13.40% | 11.16% | 4.20% | 4.72% | 3.34% | 17.73% | 34.18% | 38.70% | 32.76% | 19.23% | 12.40% | 10.30% | 24.77% | 31.21% | 22.09% | 26.15% | 11.37% | 11.35% | 8.80% | 9.26% | 13.73% | 1.48% | 12.58% | 13.91% | 6.80% | 21.18% | 21.36% | 15.52% | -74.21% | -31.17% | 402.71% | 78.22% | 78.50% | 68.60% | 21.46% | 24.41% | 26.35% | 19.77% | 29.43% | 22.01% | ||||||||
qoq | 9.47% | -14.36% | 15.14% | 7.69% | 5.75% | -11.34% | 13.75% | 1.92% | 4.17% | -9.56% | 8.83% | -3.11% | 5.98% | -14.24% | 25.77% | 5.26% | 8.75% | -14.06% | 22.42% | 4.90% | -8.62% | -17.28% | 20.16% | 3.69% | 11.27% | -18.40% | 19.63% | 2.93% | 9.36% | 7.79% | 22.15% | 6.22% | 12.11% | -22.04% | 19.74% | -0.44% | 12.67% | -23.07% | 36.41% | 13.47% | 16.47% | -26.36% | 22.51% | 6.97% | 14.29% | -16.70% | 28.84% | -0.47% | 18.10% | -26.46% | 28.82% | -2.75% | 18.60% | -23.45% | 14.93% | 7.89% | 20.01% | -28.23% | 30.41% | 8.05% | 14.24% | 204.88% | 22.77% | -24.68% | 78.32% | 8.09% | 22.96% | -28.86% | 28.46% | 10.72% | 24.88% | -32.56% | 38.82% | 4.37% | ||||
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue | 7,942,000,000 | 7,265,000,000 | 8,290,000,000 | 7,252,000,000 | 6,793,000,000 | 6,475,000,000 | 7,092,267,000 | 6,396,824,000 | 6,179,496,000 | 6,006,413,000 | 6,498,820,000 | 5,934,490,000 | 6,053,984,000 | 5,752,194,000 | 6,584,255,000 | 5,258,947,000 | 5,016,759,000 | 4,719,546,000 | 5,370,830,000 | 4,564,579,000 | 4,399,537,000 | 4,712,674,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 1,812,000,000 | 1,645,000,000 | 2,114,000,000 | 1,784,000,000 | 1,598,000,000 | 1,460,000,000 | 1,857,708,000 | 1,471,222,000 | 1,540,367,000 | 1,404,701,000 | 1,695,669,000 | 1,595,056,000 | 1,717,294,000 | 1,580,739,000 | 1,965,962,000 | 1,539,380,000 | 1,441,854,000 | 1,219,333,000 | 1,539,671,000 | 1,080,563,000 | 981,847,000 | 1,176,494,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 13.39% | 12.67% | 13.80% | 21.26% | 3.74% | 3.94% | 9.56% | -7.76% | -10.30% | -11.14% | -13.75% | 3.62% | 19.10% | 29.64% | 27.69% | 42.46% | 46.85% | 3.64% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 10.15% | -22.19% | 18.50% | 11.64% | 9.45% | -21.41% | 26.27% | -4.49% | 9.66% | -17.16% | 6.31% | -7.12% | 8.64% | -19.59% | 27.71% | 6.76% | 18.25% | -20.81% | 42.49% | 10.05% | -16.54% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 18.58% | 18.46% | 20.32% | 19.74% | 19.04% | 18.40% | 20.76% | 18.70% | 19.95% | 18.95% | 20.69% | 21.18% | 22.10% | 21.56% | 22.99% | 22.64% | 22.32% | 20.53% | 22.28% | 19.14% | 18.25% | 19.98% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | ||
operating, administrative and other | 1,275,000,000 | 1,192,000,000 | 1,473,000,000 | 1,237,000,000 | 1,191,000,000 | 1,111,000,000 | 1,206,242,000 | 1,058,043,000 | 1,088,812,000 | 1,208,904,000 | 1,314,329,000 | 1,080,316,000 | 1,188,819,000 | 1,065,996,000 | 1,262,960,000 | 1,025,681,000 | 957,216,000 | 828,327,000 | 951,106,000 | 794,227,000 | 770,806,000 | 790,066,000 | 956,152,000 | 809,584,000 | 877,397,000 | 792,876,000 | 948,171,000 | 859,085,000 | 826,282,000 | 732,235,000 | 835,151,000 | 704,898,000 | 712,374,000 | 606,231,000 | 770,972,000 | 686,530,000 | 680,442,000 | 643,366,000 | 864,771,000 | 626,905,000 | 610,158,000 | 531,775,000 | 743,337,000 | 601,026,000 | 566,202,000 | 528,395,000 | 638,696,000 | 496,615,000 | 499,458,000 | 469,541,000 | 597,453,000 | 482,362,000 | 482,377,000 | 440,722,000 | 603,647,000 | 469,138,000 | 432,856,000 | 377,025,000 | 522,128,000 | 374,815,000 | 372,033,000 | 338,706,000 | 1,518,904,000 | 469,754,000 | 411,937,000 | 461,900,000 | 293,122,000 | 283,598,000 | 265,161,000 | 301,975,000 | 255,706,000 | 241,730,000 | 223,221,000 | 266,876,000 | 213,226,000 | 230,539,000 | ||
depreciation and amortization | 182,000,000 | 177,000,000 | 177,000,000 | 178,000,000 | 161,000,000 | 158,000,000 | 156,962,000 | 149,161,000 | 154,387,000 | 161,491,000 | 159,561,000 | 142,136,000 | 162,359,000 | 149,032,000 | 162,144,000 | 122,564,000 | 119,085,000 | 122,078,000 | 143,825,000 | 127,725,000 | 116,384,000 | 113,794,000 | 115,362,000 | 111,560,000 | 106,479,000 | 105,823,000 | 116,940,000 | 113,484,000 | 113,399,000 | 108,165,000 | 109,100,000 | 102,591,000 | 100,386,000 | 94,037,000 | 96,940,000 | 92,725,000 | 90,268,000 | 86,994,000 | 98,598,000 | 75,047,000 | 70,605,000 | 69,846,000 | 69,444,000 | 67,159,000 | 63,295,000 | 65,203,000 | 52,984,000 | 47,524,000 | 43,601,000 | 46,281,000 | 44,750,000 | 40,102,000 | 38,336,000 | 46,457,000 | 35,848,000 | 31,308,000 | 25,385,000 | 23,178,000 | 28,865,000 | 25,605,000 | 27,616,000 | 26,295,000 | 85,758,000 | 27,511,000 | 27,368,000 | 25,518,000 | 14,892,000 | 12,255,000 | 14,930,000 | 12,663,000 | 11,665,000 | 10,818,000 | 10,370,000 | 14,856,000 | 12,340,000 | 10,830,000 | ||
total costs and expenses | 9,399,000,000 | 8,634,000,000 | 9,940,000,000 | 8,667,000,000 | 8,145,000,000 | 7,744,000,000 | 8,455,471,000 | 7,604,028,000 | 7,422,695,000 | 7,376,808,000 | 7,994,667,000 | 7,156,942,000 | 7,431,567,000 | 6,977,573,000 | 8,009,359,000 | 6,407,192,000 | 6,093,060,000 | 5,669,951,000 | 6,479,266,000 | 5,486,531,000 | 5,286,727,000 | 5,691,705,000 | 6,606,117,000 | 5,608,480,000 | 5,429,666,000 | 5,009,770,000 | 5,836,710,000 | 5,071,473,000 | 4,898,429,000 | 4,460,361,000 | 3,918,459,000 | 3,320,866,000 | 3,131,322,000 | 2,787,347,000 | 3,471,010,000 | 3,032,038,000 | 3,024,943,000 | 2,743,973,000 | 3,493,890,000 | 2,475,612,000 | 2,168,737,000 | 1,892,398,000 | 2,519,124,000 | 2,097,171,000 | 1,943,970,000 | 1,755,058,000 | 2,066,807,000 | 1,576,487,000 | 1,561,886,000 | 1,377,038,000 | 1,773,773,000 | 1,457,535,000 | 1,428,856,000 | 1,274,735,000 | 1,648,441,000 | 1,395,053,000 | 1,298,063,000 | 1,113,958,000 | 1,481,862,000 | 1,135,813,000 | 1,078,363,000 | 980,195,000 | ||||||||||||||||
gain on disposition of real estate | 19,000,000 | 130,000,000 | -1,000,000 | 13,000,000 | 9,262,000 | 5,417,000 | 9,261,000 | 3,059,000 | 43,854,000 | 1,746,000 | 177,226,000 | 21,592,000 | 51,378,000 | 18,530,000 | 929,000 | 156,000 | 12,661,000 | 52,797,000 | -492,000 | 22,827,000 | 551,000 | 9,000 | 10,000 | 19,247,000 | 2,309,000 | 236,000 | 12,311,000 | 18,000 | 965,000 | 6,180,000 | 11,298,000 | 1,385,000 | 11,043,000 | 4,819,000 | 631,000 | 3,154,000 | 6,986,000 | 20,557,000 | 7,235,000 | 23,170,000 | 6,697,000 | 2,167,000 | 740,000 | 7,496,000 | 3,149,000 | 650,000 | 3,983,000 | 439,000 | 809,000 | 1,372,000 | 3,595,000 | 6,027,000 | 1,972,000 | 3,499,000 | 174,000 | 3,623,000 | ||||||||||||||||||||||
operating income | 374,000,000 | 276,000,000 | 594,000,000 | 368,000,000 | 246,000,000 | 204,000,000 | 503,766,000 | 269,435,000 | 306,429,000 | 37,365,000 | 243,676,000 | 374,350,000 | 516,937,000 | 376,952,000 | 592,236,000 | 409,665,000 | 366,482,000 | 269,084,000 | 443,896,000 | 211,408,000 | 94,165,000 | 220,290,000 | 513,841,000 | 316,630,000 | 284,417,000 | 144,987,000 | 459,347,000 | 189,717,000 | 225,316,000 | 213,609,000 | 418,718,000 | 235,291,000 | 222,191,000 | 195,242,000 | 352,821,000 | 172,492,000 | 182,594,000 | 107,580,000 | 206,983,000 | 240,101,000 | 228,755,000 | 160,105,000 | 288,627,000 | 185,140,000 | 206,006,000 | 112,481,000 | 169,211,000 | 158,119,000 | 187,624,000 | 101,174,000 | 232,723,000 | 103,595,000 | 172,700,000 | 76,063,000 | 116,556,000 | 143,005,000 | 130,182,000 | 73,119,000 | 172,933,000 | 130,579,000 | 97,179,000 | 45,688,000 | 500,355,000 | 198,616,000 | 93,128,000 | 223,837,000 | 138,868,000 | 127,879,000 | 59,555,000 | 158,969,000 | 95,884,000 | 80,924,000 | 36,629,000 | 110,236,000 | 44,682,000 | 25,362,000 | ||
yoy | 52.03% | 35.29% | 17.91% | 36.58% | -19.72% | 445.97% | 106.74% | -28.03% | -40.72% | -90.09% | -58.85% | -8.62% | 41.05% | 40.09% | 33.42% | 93.78% | 289.19% | 22.15% | -13.61% | -33.23% | -66.89% | 51.94% | 11.86% | 66.90% | 26.23% | -32.13% | 9.70% | -19.37% | 1.41% | 9.41% | 18.68% | 36.41% | 21.69% | 81.49% | 70.46% | -28.16% | -20.18% | -32.81% | -28.29% | 29.69% | 11.04% | 42.34% | 70.57% | 17.09% | 9.80% | 11.18% | -27.29% | 52.63% | 8.64% | 33.01% | 99.67% | -27.56% | 32.66% | 4.03% | -32.60% | 9.52% | 33.96% | 60.04% | -80.58% | -77.00% | 260.31% | 55.32% | 56.37% | 40.81% | 44.83% | 58.02% | 62.59% | 44.21% | 114.59% | 219.08% | ||||||||
qoq | 35.51% | -53.54% | 61.41% | 49.59% | 20.59% | -59.51% | 86.97% | -12.07% | 720.10% | -84.67% | -34.91% | -27.58% | 37.14% | -36.35% | 44.57% | 11.78% | 36.20% | -39.38% | 109.97% | 124.51% | -57.25% | -57.13% | 62.28% | 11.33% | 96.17% | -68.44% | 142.12% | -15.80% | 5.48% | -48.98% | 77.96% | 5.90% | 13.80% | -44.66% | 104.54% | -5.53% | 69.73% | -48.02% | -13.79% | 4.96% | 42.88% | -44.53% | 55.90% | -10.13% | 83.15% | -33.53% | 7.01% | -15.73% | 85.45% | -56.53% | 124.65% | -40.01% | 127.05% | -34.74% | -18.50% | 9.85% | 78.04% | -57.72% | 32.44% | 34.37% | 112.70% | 151.92% | 113.27% | -58.39% | 61.19% | 8.59% | 114.72% | -62.54% | 65.79% | 18.49% | 120.93% | -66.77% | 146.71% | 76.18% | ||||
operating margin % | 3.83% | 3.10% | 5.71% | 4.07% | 2.93% | 2.57% | 5.63% | 3.42% | 3.97% | 0.50% | 2.97% | 4.97% | 6.65% | 5.14% | 6.93% | 6.03% | 5.67% | 4.53% | 6.42% | 3.74% | 1.75% | 3.74% | 7.22% | 5.34% | 4.98% | 2.82% | 7.30% | 3.61% | 4.41% | 4.57% | 9.66% | 6.63% | 6.65% | 6.55% | 9.23% | 5.40% | 5.69% | 3.78% | 5.59% | 8.85% | 9.57% | 7.80% | 10.36% | 8.14% | 9.69% | 6.04% | 7.57% | 9.12% | 10.77% | 6.86% | 11.60% | 6.65% | 10.79% | 5.63% | 6.61% | 9.32% | 9.15% | 6.17% | 10.47% | 10.31% | 8.29% | 4.45% | 11.01% | 13.33% | 7.67% | 13.89% | 15.36% | 15.29% | 8.76% | 16.63% | 12.88% | 12.04% | 6.80% | 13.81% | 7.77% | 4.60% | ||
equity income from unconsolidated subsidiaries | -18,000,000 | 16,000,000 | 58,000,000 | -4,000,000 | -15,000,000 | -58,000,000 | 127,183,000 | -13,361,000 | -7,502,000 | 141,682,000 | -167,013,000 | 233,972,000 | 119,168,000 | 42,871,000 | 159,162,000 | 163,809,000 | 212,132,000 | 83,594,000 | 53,674,000 | 32,376,000 | 19,480,000 | 20,631,000 | 40,692,000 | 25,796,000 | 21,773,000 | 72,664,000 | 61,624,000 | 126,840,000 | 96,021,000 | 40,179,000 | 51,971,000 | 67,834,000 | 75,384,000 | 15,018,000 | 80,449,000 | 24,672,000 | 34,929,000 | 57,301,000 | 123,463,000 | 17,242,000 | 6,693,000 | 15,451,000 | 34,150,000 | 43,300,000 | 9,264,000 | 15,000,000 | 34,782,000 | 13,347,000 | 6,544,000 | 9,749,000 | 40,859,000 | 2,875,000 | 2,609,000 | 14,386,000 | 65,815,000 | 6,714,000 | 17,068,000 | 15,179,000 | 15,228,000 | 3,682,000 | 14,235,000 | -6,584,000 | 39,024,000 | 25,915,000 | 4,249,000 | 7,324,000 | 9,135,000 | 8,428,000 | 8,413,000 | 16,777,000 | 3,628,000 | 14,779,000 | 3,241,000 | 9,355,000 | 4,826,000 | 2,768,000 | ||
other income | 5,000,000 | 1,000,000 | 13,000,000 | 12,000,000 | 6,000,000 | 9,000,000 | 39,286,000 | 13,628,000 | 5,612,000 | 2,475,000 | 1,665,000 | 7,844,000 | -6,909,000 | -14,464,000 | 181,139,000 | 7,693,000 | 12,045,000 | 2,732,000 | 4,420,000 | 7,947,000 | 5,220,000 | -193,000 | 2,744,000 | 941,000 | 4,369,000 | 20,853,000 | -2,224,000 | 95,515,000 | 4,009,000 | -4,280,000 | 336,000 | 1,768,000 | 3,186,000 | 4,115,000 | -3,765,000 | 1,356,000 | 3,882,000 | 3,215,000 | 1,118,000 | -4,945,000 | -1,069,000 | 1,087,000 | 1,131,000 | -113,000 | 6,364,000 | 4,801,000 | 4,171,000 | 5,125,000 | 1,533,000 | 2,694,000 | 6,458,000 | 151,000 | -2,104,000 | 6,588,000 | ||||||||||||||||||||||||
interest expense, net of interest income | 59,000,000 | 50,000,000 | 52,000,000 | 64,000,000 | 63,000,000 | 36,000,000 | 39,397,000 | 38,206,000 | 42,982,000 | 28,414,000 | 17,698,000 | 19,957,000 | 18,518,000 | 12,826,000 | 15,436,000 | 11,038,000 | 13,772,000 | 10,106,000 | 15,958,000 | 17,829,000 | 17,950,000 | 16,016,000 | 18,116,000 | 21,846,000 | 24,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of financing costs on extinguished debt | 2,000,000 | -2,000 | 1,862,000 | 2,608,000 | 27,982,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 300,000,000 | 243,000,000 | 613,000,000 | 312,000,000 | 174,000,000 | 119,000,000 | 630,838,000 | 231,496,000 | 261,557,000 | 153,108,000 | 60,632,000 | 594,347,000 | 610,678,000 | 392,533,000 | 917,101,000 | 570,129,000 | 576,887,000 | 345,304,000 | 410,440,000 | 233,902,000 | 100,915,000 | 224,712,000 | 539,161,000 | 321,521,000 | 285,959,000 | 214,704,000 | 496,115,000 | 386,652,000 | 299,950,000 | 196,289,000 | 441,020,000 | 273,539,000 | 266,758,000 | 182,776,000 | 396,210,000 | 162,267,000 | 187,484,000 | 134,765,000 | 145,631,250 | 222,857,000 | 209,627,000 | 150,041,000 | 47,123,750 | 188,495,000 | 21,974,000 | 215,293,000 | 142,114,000 | 102,096,000 | 57,394,000 | 48,200,750 | 85,461,000 | |||||||||||||||||||||||||||
benefit from income taxes | 61,000,000 | 52,000,000 | 112,000,000 | 67,000,000 | 32,000,000 | 136,009,000 | 30,551,000 | 55,404,000 | 28,036,000 | -25,461,000 | 142,667,000 | 120,762,000 | 224,227,000 | 133,507,000 | 133,445,000 | 76,327,000 | 95,054,000 | 49,062,000 | 18,803,000 | 51,182,000 | -99,972,000 | 63,468,000 | 62,521,000 | 43,878,000 | 101,612,000 | 94,963,000 | 70,319,000 | 46,164,000 | 270,334,000 | 76,178,000 | 68,362,000 | 51,273,000 | 131,084,000 | 51,414,000 | 64,039,000 | 50,125,000 | 114,610,000 | 72,866,000 | 76,474,000 | 56,903,000 | 92,441,000 | 69,305,000 | 64,111,000 | 37,902,000 | 66,242,000 | 56,126,000 | 45,815,000 | 19,004,000 | 82,969,000 | 22,160,000 | 54,780,000 | 25,413,000 | 72,071,000 | 47,290,000 | 46,336,000 | 23,406,000 | 58,290,000 | 38,075,000 | 145,283,000 | 47,360,000 | 9,997,000 | 90,195,000 | 49,805,000 | 37,842,000 | 20,484,000 | 17,718,500 | 28,525,000 | |||||||||||
net income | 239,000,000 | 191,000,000 | 501,000,000 | 245,000,000 | 142,000,000 | 148,000,000 | 494,829,000 | 200,945,000 | 206,153,000 | 125,072,000 | 86,093,000 | 451,680,000 | 489,916,000 | 396,271,000 | 692,874,000 | 436,622,000 | 443,442,000 | 268,977,000 | 315,386,000 | 184,840,000 | 82,112,000 | 173,530,000 | 639,133,000 | 258,053,000 | 223,438,000 | 170,826,000 | 394,503,000 | 291,689,000 | 229,631,000 | 150,125,000 | 170,686,000 | 197,361,000 | 198,396,000 | 131,503,000 | 265,126,000 | 110,853,000 | 123,445,000 | 84,640,000 | 182,595,000 | 149,991,000 | 133,153,000 | 93,138,000 | 205,670,000 | 109,692,000 | 130,199,000 | 67,942,000 | 118,540,000 | 94,166,000 | 74,234,000 | 61,855,000 | 156,537,000 | 42,705,000 | 75,599,000 | 29,946,000 | 110,939,000 | 60,033,000 | 74,867,000 | 44,486,000 | 71,795,000 | 55,715,000 | 44,686,000 | -16,187,000 | 249,370,000 | 141,135,000 | 11,977,000 | 125,098,000 | 92,309,000 | 64,254,000 | 36,910,000 | 95,412,000 | 56,936,000 | 50,421,000 | 14,572,000 | 66,433,000 | 11,895,000 | 2,965,000 | ||
yoy | 68.31% | 29.05% | 1.25% | 21.92% | -31.12% | 18.33% | 474.76% | -55.51% | -57.92% | -68.44% | -87.57% | 3.45% | 10.48% | 47.33% | 119.69% | 136.22% | 440.05% | 55.00% | -50.65% | -28.37% | -63.25% | 1.58% | 62.01% | -11.53% | -2.70% | 13.79% | 131.13% | 47.79% | 15.74% | 14.16% | -35.62% | 78.04% | 60.72% | 55.37% | 45.20% | -26.09% | -7.29% | -9.12% | -11.22% | 36.74% | 2.27% | 37.08% | 73.50% | 16.49% | 75.39% | 9.84% | -24.27% | 120.50% | -1.81% | 106.56% | 41.10% | -28.86% | 0.98% | -32.68% | 54.52% | 7.75% | 67.54% | -374.83% | -82.08% | -111.47% | 170.15% | 119.65% | -67.55% | 31.11% | 62.13% | 27.43% | 153.29% | 43.62% | 378.65% | 1600.54% | ||||||||
qoq | 25.13% | -61.88% | 104.49% | 72.54% | -4.05% | -70.09% | 146.25% | -2.53% | 64.83% | 45.28% | -80.94% | -7.80% | 23.63% | -42.81% | 58.69% | -1.54% | 64.86% | -14.71% | 70.63% | 125.11% | -52.68% | -72.85% | 147.68% | 15.49% | 30.80% | -56.70% | 35.25% | 27.03% | 52.96% | -12.05% | -13.52% | -0.52% | 50.87% | -50.40% | 139.17% | -10.20% | 45.85% | -53.65% | 21.74% | 12.65% | 42.96% | -54.71% | 87.50% | -15.75% | 91.63% | -42.68% | 25.88% | 26.85% | 20.01% | -60.49% | 266.55% | -43.51% | 152.45% | -73.01% | 84.80% | -19.81% | 68.29% | -38.04% | 28.86% | 24.68% | -376.06% | 76.69% | 1078.38% | -90.43% | 35.52% | 43.66% | 74.08% | -61.32% | 67.58% | 12.92% | 246.01% | -78.07% | 458.50% | 301.18% | ||||
net income margin % | 2.45% | 2.14% | 4.82% | 2.71% | 1.69% | 1.87% | 5.53% | 2.55% | 2.67% | 1.69% | 1.05% | 6.00% | 6.30% | 5.40% | 8.10% | 6.42% | 6.87% | 4.53% | 4.56% | 3.27% | 1.53% | 2.95% | 8.98% | 4.36% | 3.91% | 3.33% | 6.27% | 5.54% | 4.49% | 3.21% | 3.94% | 5.56% | 5.94% | 4.41% | 6.93% | 3.47% | 3.85% | 2.97% | 4.93% | 5.53% | 5.57% | 4.54% | 7.38% | 4.82% | 6.12% | 3.65% | 5.31% | 5.43% | 4.26% | 4.19% | 7.80% | 2.74% | 4.72% | 2.22% | 6.29% | 3.91% | 5.26% | 3.75% | 4.35% | 4.40% | 3.81% | -1.58% | 5.49% | 9.47% | 0.99% | 7.76% | 10.21% | 7.68% | 5.43% | 9.98% | 7.65% | 7.50% | 2.71% | 8.32% | 2.07% | 0.54% | ||
less: net income attributable to non-controlling interests | 24,000,000 | 28,000,000 | 14,000,000 | 20,000,000 | 12,000,000 | 22,000,000 | 17,678,000 | 10,392,000 | 4,750,000 | 8,180,000 | 4,981,000 | 5,041,000 | 2,594,000 | 3,974,000 | 882,000 | 879,000 | 805,000 | 2,775,000 | 1,621,000 | 708,000 | 215,000 | 1,335,000 | 1,515,000 | 1,454,000 | -293,000 | 6,417,000 | 708,000 | 1,220,000 | 964,000 | -163,000 | 1,906,000 | 2,735,000 | 6,690,000 | 2,473,000 | 2,552,000 | 868,000 | 8,124,000 | 201,000 | 1,393,000 | 2,593,000 | 24,735,000 | 279,000 | 3,894,000 | -278,000 | 4,332,000 | 24,309,000 | -16,461,000 | 2,996,000 | -274,000 | 2,971,000 | 31,176,000 | -3,774,000 | 13,644,000 | 10,117,000 | -23,349,000 | -1,323,000 | -10,104,000 | -9,560,000 | ||||||||||||||||||||
net income attributable to cbre group, inc. | 215,000,000 | 163,000,000 | 487,000,000 | 225,000,000 | 130,000,000 | 126,000,000 | 477,151,000 | 190,553,000 | 201,403,000 | 116,892,000 | 81,112,000 | 446,639,000 | 487,322,000 | 392,297,000 | 691,992,000 | 435,743,000 | 442,637,000 | 266,202,000 | 313,765,000 | 184,132,000 | 81,897,000 | 172,195,000 | 637,618,000 | 256,599,000 | 223,731,000 | 164,409,000 | 393,795,000 | 290,469,000 | 228,667,000 | 150,288,000 | 168,400,000 | 196,317,000 | 197,165,000 | 129,597,000 | 263,975,000 | 104,163,000 | 121,668,000 | 82,167,000 | 180,043,000 | 149,123,000 | 125,029,000 | 92,937,000 | 204,277,000 | 107,099,000 | 105,464,000 | 67,663,000 | 114,646,000 | 94,444,000 | 69,902,000 | 37,546,000 | 172,998,000 | 39,709,000 | 75,873,000 | 26,975,000 | 79,763,000 | 63,807,000 | ||||||||||||||||||||||
basic income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.72 | 0.54 | 1.59 | 0.73 | 0.42 | 0.41 | 1.56 | 0.62 | 0.65 | 0.38 | 0.29 | 1.4 | 1.5 | 1.18 | 2.07 | 1.3 | 1.32 | 0.79 | 0.93 | 0.55 | 0.24 | 0.51 | 1.9 | 0.76 | 0.67 | 0.49 | 1.16 | 0.86 | 0.67 | 0.44 | 0.5 | 0.58 | 0.59 | 0.38 | 0.79 | 0.31 | 0.36 | 0.25 | ||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding for basic income per share | 297,950,927 | 300,288,602 | 305,859,458 | 306,253,811 | 306,745,116 | 305,808,212 | 308,430,080 | 307,854,518 | 310,857,203 | 310,464,609 | 322,813,345 | 319,827,769 | 325,415,305 | 331,925,104 | 335,232,840 | 335,364,942 | 335,643,233 | 335,860,494 | 335,196,296 | 335,287,245 | 335,126,126 | 334,969,826 | 335,795,654 | 336,203,747 | 336,222,471 | 336,020,431 | 339,321,056 | 339,477,316 | 339,081,556 | 338,890,098 | 337,658,017 | 337,948,324 | 336,975,149 | 336,907,836 | 335,414,831 | 335,770,122 | 335,076,746 | 333,992,935 | 332,616,301 | 332,684,487 | 331,999,935 | 331,976,907 | 330,620,206 | 330,419,006 | 330,133,061 | 330,035,445 | 328,110,004 | 328,307,961 | 327,423,589 | 326,759,455 | 322,315,576 | 322,331,850 | 320,852,344 | 320,671,395 | 318,454,191 | 318,867,447 | 317,698,275 | 316,563,392 | 313,873,439 | 313,791,661 | 312,910,934 | 228,476,724 | 230,543,095 | 229,663,454 | 226,685,122 | 226,749,704 | 225,964,727 | 75,186,507 | 74,043,022 | 74,177,337 | 73,785,232 | 73,532,843 | 67,775,406 | 71,446,359 | 63,990,494 | |||
diluted income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding for diluted income per share | 300,008,422 | 302,914,671 | 308,033,612 | 308,305,013 | 308,035,211 | 308,502,456 | 312,550,942 | 312,221,133 | 314,282,247 | 315,358,147 | 327,696,115 | 324,742,584 | 329,843,710 | 337,140,325 | 339,717,401 | 340,337,159 | 339,502,871 | 339,580,504 | 338,392,210 | 337,665,848 | 337,361,419 | 339,737,911 | 340,522,871 | 341,100,182 | 340,508,931 | 340,158,399 | 343,122,741 | 343,733,947 | 343,471,513 | 342,589,810 | 340,783,556 | 341,186,431 | 340,882,603 | 339,690,579 | 338,424,563 | 338,488,975 | 338,080,641 | 337,506,232 | 336,414,856 | 336,561,877 | 336,154,524 | 335,698,590 | 334,171,509 | 334,293,046 | 333,918,620 | 333,349,519 | 331,762,854 | 332,061,402 | 331,631,185 | 330,802,552 | 327,044,145 | 327,309,341 | 326,081,681 | 325,738,859 | 323,723,755 | 323,714,703 | 324,093,042 | 322,920,829 | 319,016,887 | 319,353,359 | 318,425,227 | 234,978,464 | 237,475,584 | 236,932,240 | 235,118,341 | 233,943,772 | 233,655,941 | 77,649,588 | 76,618,352 | 76,777,271 | 76,365,899 | 76,184,725 | 71,345,073 | 75,184,418 | 69,375,929 | |||
(benefit from) benefit from income taxes | -29,000,000 | -3,738,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments | 21,957,000 | 26,405,000 | 10,351,000 | 13,505,000 | 75,171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of services | 3,288,790,000 | 4,687,336,000 | 4,445,790,000 | 4,022,034,000 | 4,771,599,000 | 4,098,904,000 | 3,958,748,000 | 3,619,961,000 | 2,974,208,000 | 2,513,377,000 | 2,318,562,000 | 2,087,079,000 | 2,603,098,000 | 2,252,783,000 | 2,254,233,000 | 2,013,613,000 | 2,530,521,000 | 1,773,660,000 | 1,487,974,000 | 1,290,777,000 | 1,706,343,000 | 1,428,986,000 | 1,314,473,000 | 1,161,460,000 | 1,276,998,000 | 1,032,348,000 | 1,018,827,000 | 861,216,000 | 1,131,570,000 | 915,245,000 | 908,143,000 | 787,556,000 | 1,008,946,000 | 894,607,000 | 839,822,000 | 713,755,000 | 930,869,000 | 735,393,000 | 678,714,000 | 615,194,000 | 2,409,113,000 | 791,605,000 | 649,673,000 | 900,577,000 | 456,994,000 | 412,496,000 | 340,445,000 | 482,407,000 | 380,943,000 | 338,691,000 | 268,046,000 | 406,221,000 | 300,711,000 | 272,611,000 | ||||||||||||||||||||||||
intangible asset impairment | 750,000 | 89,037,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 1,534,000 | 2,244,000 | 1,231,000 | 1,489,000 | 3,621,000 | 2,886,000 | 3,129,000 | 1,427,000 | 2,411,000 | 2,506,000 | 1,020,000 | 3,066,000 | 1,459,000 | 1,454,000 | 1,158,000 | 1,402,000 | 2,297,000 | 1,912,000 | 1,598,000 | 1,146,000 | 1,577,000 | 1,287,000 | 1,484,000 | 1,490,000 | 2,028,000 | 1,860,000 | 1,895,000 | 1,585,000 | 2,303,000 | 2,380,000 | 2,493,000 | 1,902,000 | 2,668,000 | 2,042,000 | 1,463,000 | 3,111,000 | 1,800,000 | 23,032,000 | 5,972,000 | 7,013,000 | 2,254,000 | 1,002,000 | 2,976,000 | 3,590,000 | 3,351,000 | 413,000 | 3,058,000 | 2,445,000 | 1,961,000 | 672,000 | 1,950,000 | |||||||||||||||||||||||||||
interest expense | 22,726,000 | 24,876,000 | 26,651,000 | 26,885,000 | 28,858,000 | 32,891,000 | 34,483,000 | 35,430,000 | 34,010,000 | 35,801,000 | 37,273,000 | 36,987,000 | 34,790,000 | 35,813,000 | 30,699,000 | 26,154,000 | 26,214,000 | 27,709,000 | 27,841,000 | 28,470,000 | 28,015,000 | 27,372,000 | 27,783,000 | 37,532,000 | 42,395,000 | 43,025,000 | 43,651,000 | 44,411,000 | 43,981,000 | 43,235,000 | 39,080,000 | 34,216,000 | 33,718,000 | 41,329,000 | 49,755,000 | 50,275,000 | 49,792,000 | 120,818,000 | 42,173,000 | 41,982,000 | 10,252,000 | 7,468,000 | 13,352,000 | 13,935,000 | 13,515,000 | 13,840,000 | 13,374,000 | 13,598,000 | 13,280,000 | 14,919,000 | 23,175,000 | |||||||||||||||||||||||||||
less: net income attributable to non- controlling interests | 1,045,250 | 1,044,000 | 1,231,000 | 1,777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of financing costs | 671,250 | 2,685,000 | 23,087,000 | 42,715,000 | 13,580,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share attributable to cbre group, inc. | 0.275 | 0.45 | 0.38 | 0.28 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share attributable to cbre group, inc. | 0.273 | 0.44 | 0.37 | 0.28 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before benefit from income taxes | 298,111,000 | 178,997,000 | 194,310,000 | 105,844,000 | 182,079,000 | 150,292,000 | 116,944,000 | 59,670,000 | 238,875,000 | 64,865,000 | 130,379,000 | 55,359,000 | 150,031,000 | 107,323,000 | 114,936,000 | 57,248,000 | 130,726,000 | 85,969,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 205,670,000 | 109,692,000 | 130,199,000 | 67,942,000 | 115,837,000 | 94,166,000 | 71,129,000 | 40,666,000 | 155,906,000 | 42,705,000 | 75,599,000 | 29,946,000 | 77,960,000 | 60,033,000 | 33,842,000 | 72,436,000 | 47,894,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | 2,703,000 | 3,105,000 | 21,189,000 | 32,979,000 | 6,267,000 | 10,644,000 | -641,000 | 7,821,000 | 7,140,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share attributable to cbre group, inc. shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to cbre group, inc. | 0.62 | 0.32 | 0.32 | 0.21 | 0.34 | 0.29 | 0.21 | 0.11 | 0.53 | 0.12 | 0.24 | 0.08 | 0.23 | 0.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations attributable to cbre group, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share attributable to cbre group, inc. shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to cbre group, inc. shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of tax | 204,277 | 107,099 | 105,464 | 67,663 | 114,418 | 94,444 | 69,277 | 36,090 | 171,296 | 39,709 | 75,873 | 26,975 | 74,118 | 63,807 | 61,223 | 34,369 | 95,251 | 55,563 | 47,279 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 228 | 625 | 1,456 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-amortizable intangible asset impairment | 19,826,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other loss | 1,452,250 | 5,809,000 | 37,534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 68,600,000 | 37,546,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to cb richard ellis group, inc. | 61,223,000 | 34,369,000 | 95,144,000 | 57,038,000 | 54,790,000 | -6,627,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share attributable to cb richard ellis group, inc. shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to cb richard ellis group, inc. | 0.19 | 0.11 | 0.3 | 0.17 | 0.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations attributable to cb richard ellis group, inc. | 0.01 | 0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share attributable to cb richard ellis group, inc. shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to cb richard ellis group, inc. shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax | -107 | 1,475 | 7,511 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before benefit from (benefit of) income taxes | 64,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from (benefit of) income taxes | 26,704,000 | 7,299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from (benefit of) income taxes | -8,888,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share attributable to cb richard ellis group, inc. shareholders | -0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding for basic loss per share | 312,879,640 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share attributable to cb richard ellis group, inc. shareholders | -0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding for diluted loss per share | 312,879,640 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger-related charges | 54,055,000 | 2,877,000 | 31,855,000 | 4,040,000 | 11,574,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest income | 308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 11,592,000 | 22,255,000 | 624,000 | 1,832,000 | 4,930,000 | 17,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share | 0.153 | 0.61 | 0.05 | 0.55 | 0.41 | 0.28 | 0.49 | 1.29 | 0.77 | 0.68 | 0.2 | 0.98 | 0.17 | 0.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share | 0.148 | 0.59 | 0.05 | 0.52 | 0.39 | 0.27 | 0.48 | 1.25 | 0.74 | 0.66 | 0.19 | 0.94 | 0.16 | 0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest expense | 2,900,000 | 1,580,000 | 229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit for income taxes | 83,555,000 | 23,787,000 | 108,272,000 | 18,195,000 | 6,905,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 33,134,000 | 9,215,000 | 41,839,000 | 6,300,000 | 3,940,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.