| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-01-26 | 2026-01-26 | 2025-02-21 | 2024-02-22 | 2023-02-27 | 2022-02-23 | 2021-02-26 | 2020-02-25 | 2019-02-22 | 2018-02-26 | 2017-02-27 | 2016-02-23 | 2015-02-25 | 2014-02-27 | 2013-02-27 | 2012-02-23 | 2011-02-25 | 2010-02-24 | 2009-02-17 |
| Revenue | 1,919 | 1,912 | 4,876 | 1,006 | 3,304 | 2,414 | 341 | 1,082 | 1,920 | 1,591 | -11 | 922 | 1,645 | 666 | 2,784 | 1,342 | 361.3 | 177.9 | 55.2 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 6 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,919 | 1,912 | 4,876 | 1,006 | 3,304 | 2,414 | 341 | 1,082 | 1,870 | 1,585 | -15 | 922 | 1,645 | 666 | 2,784 | 1,342 | 361.3 | 177.9 | 55.2 |
| Operating Expenses | -2,606 | -2,606 | 995 | -1,582 | 3,869 | 1,590 | -213 | -1,755 | 568 | 290 | -1,002 | 478 | 1,662 | -953 | 976 | 245.3 | -3.28 | 15.38 | 5.75 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | -2,606 | -2,606 | 995 | -1,582 | 3,869 | 1,590 | -213 | -1,755 | 568 | 290 | -1,002 | 478 | 1,662 | -953 | 976 | 245.3 | -3.28 | 15.38 | 5.75 |
| Operating Income | 4,525 | 4,518 | 3,881 | 2,588 | -565 | 824 | 554 | 2,837 | 1,302 | 1,295 | 987 | 444 | -17 | 1,619 | 1,808 | 1,096 | 364.6 | 162.5 | 49.45 |
| Net Non-Operating Interest | 675 | 675 | 18 | -246 | 965 | 1,286 | 845 | 693 | 776 | 769 | 927 | 1,136 | 1,100 | 1,657 | 1,597 | 824.3 | 177 | 84.38 | 30.19 |
| Interest Income | 3,523 | 3,523 | 2,949 | 2,041 | 1,590 | 1,361 | 1,519 | 2,842 | 1,949 | 1,293 | 1,321 | 1,466 | 1,472 | 2,193 | 2,109 | 1,109 | 253 | 127.9 | 55.13 |
| Interest Expense | 2,848 | 2,848 | 2,931 | 2,287 | 625 | 75 | 674 | 2,149 | 1,173 | 524 | 394 | 330 | 372 | 536 | 512 | 284.6 | 76.03 | 43.54 | 24.94 |
| Equity & Other Income/(Expense) | -3,530 | -3,523 | -3,036 | -2,187 | -1,590 | -1,361 | -1,665 | -2,842 | -1,949 | -1,293 | -1,291 | -1,365 | -1,316 | -2,004 | -2,109 | -1,144 | -253 | -127.9 | -44.28 |
| Income Before Tax | 1,670 | 1,670 | 863 | 155 | -1,190 | 749 | -266 | 688 | 129 | 771 | 623 | 215 | -233 | 1,272 | 1,296 | 776.7 | 288.6 | 118.9 | 35.35 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.84 | 0 | 987 | 0 | -233 | 13 | 19 | 6.21 | 0.455 | 0.335 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.84 | 0 | -987 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 1,670 | 1,670 | 863 | 155 | -1,190 | 749 | -266 | 688 | 129 | 771 | 623 | 215 | -233 | 1,259 | 1,277 | 770.5 | 288.1 | 118.6 | 35.35 |
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,476 | 0 | 0 | 26.08 | 10.76 |
| EBITDA | 4,525 | 4,518 | 3,881 | 2,588 | -565 | 824 | 554 | 2,837 | 1,302 | 1,295 | 987 | 444 | -17 | 1,619 | 332 | 1,096 | 364.6 | 188.6 | 60.21 |
| Earnings Per Share (EPS) | 1.41 | 1.48 | 0.93 | 0.052 | -2.41 | 1.23 | -0.66 | 1.16 | 0.21 | 2.04 | 1.79 | 0.54 | -0.72 | 3.28 | 4.17 | 5.02 | 7.89 | 6.78 | 2.36 |
| Diluted Earnings Per Share | 1.4 | 1.47 | 0.93 | 0.05 | -2.41 | 1.22 | -0.66 | 1.16 | 0.21 | 2.04 | 1.79 | 0.54 | -0.72 | 3.28 | 4.17 | 5.02 | 7.89 | 6.78 | 2.36 |
| Weighted Average Shares Outstanding | 1,089 | 1,020 | 928 | 3,100 | 493.5 | 613.9 | 403 | 593.1 | 614.3 | 377.9 | 348 | 400.8 | 321.6 | 383.4 | 303.9 | 153.3 | 36.49 | 17.51 | 15 |
| Diluted Weighted Average Shares Outstanding | 1,095 | 1,024 | 786 | 619.6 | 537 | 530 | 551.6 | 541.4 | 441.4 | 358.7 | 331.9 | 348.6 | 353.3 | 379.1 | 303.9 | 153.3 | 36.49 | 17.51 | 15 |
