| 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 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-01-21 | 2026-01-21 | 2025-02-19 | 2024-02-20 | 2023-02-24 | 2022-02-25 | 2021-02-24 | 2020-02-25 | 2019-02-20 | 2018-02-21 | 2017-02-27 | 2016-02-24 | 2015-02-27 | 2014-03-03 | 2013-03-01 | 2012-02-28 | 2011-02-25 | 2010-03-01 | 2009-02-27 | 2008-02-27 | 2007-03-13 | 2006-03-28 | 2005-03-16 | 2004-03-09 | 2003-03-13 | 2002-03-11 | 2001-03-05 | 2000-03-10 | 1999-03-10 |
| Revenue | 12,154 | 12,154 | 16,369 | 15,967 | 12,097 | 10,694 | 10,721 | 11,558 | 10,421 | 9,852 | 9,817 | 9,844 | 9,851 | 9,621 | 10,064 | 9,023 | 16,278 | 16,130 | 21,193 | 28,068 | 35,335 | 34,136 | 31,305 | 20,140 | 17,676 | 11,528 | 9,621 | 13,692 | 12,128 |
| Cost of Revenue | 5,836 | 5,836 | 9,638 | 8,865 | 4,256 | 2,155 | 4,682 | 5,241 | 4,555 | 4,005 | 3,546 | 3,136 | 3,240 | 3,820 | 4,381 | 4,767 | 7,108 | 12,694 | 13,543 | 17,473 | 17,560 | 14,180 | 11,612 | 7,564 | 6,834 | 7,729 | 8,295 | 6,526 | 5,787 |
| Gross Profit | 6,318 | 6,318 | 6,731 | 7,102 | 7,841 | 8,539 | 6,039 | 6,317 | 5,866 | 5,847 | 6,271 | 6,708 | 6,611 | 5,801 | 5,683 | 4,256 | 9,170 | 3,436 | 7,650 | 10,595 | 17,775 | 19,956 | 19,693 | 12,576 | 10,842 | 3,799 | 1,326 | 7,166 | 6,341 |
| Operating Expenses | 5,267 | 5,267 | 5,895 | 5,999 | 5,499 | 4,684 | 4,625 | 4,350 | 4,244 | 4,340 | 4,690 | 5,315 | 5,365 | 5,444 | 5,169 | 4,433 | 8,031 | 10,345 | 2,913 | 12,401 | 15,547 | 16,477 | 15,437 | 8,192 | 7,901 | 1,000 | -1,230 | 4,679 | 4,402 |
| Research & Development | 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 |
| Selling, General and Administrative | 3,066 | 3,066 | 3,318 | 3,267 | 3,156 | 2,707 | 2,427 | 2,198 | 2,062 | 1,975 | 1,835 | 1,741 | 1,842 | 1,930 | 2,087 | 2,026 | 3,131 | 3,312 | 4,275 | 4,816 | 6,482 | 7,050 | 7,005 | 15,756 | 14,735 | 8,729 | 7,065 | 11,205 | 10,189 |
| Other Operating Expenses | 2,201 | 2,201 | 2,577 | 2,732 | 2,343 | 1,977 | 2,198 | 2,152 | 2,182 | 2,365 | 2,855 | 3,574 | 3,523 | 3,514 | 3,082 | 2,407 | 4,900 | 7,033 | -1,362 | 7,585 | 9,065 | 9,427 | 8,432 | -7,564 | -6,834 | -7,729 | -8,295 | -6,526 | -5,787 |
| Operating Income | 1,051 | 1,051 | 836 | 1,103 | 2,342 | 3,855 | 1,414 | 1,967 | 1,622 | 1,507 | 1,581 | 1,393 | 1,246 | 357 | 514 | -177 | 1,139 | -6,909 | 4,737 | -1,806 | 2,228 | 3,479 | 4,256 | 4,384 | 2,941 | 2,799 | 2,556 | 2,487 | 1,939 |
| Net Non-Operating Interest | 5,259 | 5,259 | 6,750 | 7,061 | 7,764 | 6,737 | 5,554 | 5,614 | 5,415 | 5,465 | 5,676 | 5,968 | 5,608 | 4,774 | 3,290 | 2,065 | 4,517 | 5,681 | 7,613 | 8,335 | 9,263 | 9,868 | 11,637 | -7,564 | -6,834 | -7,729 | -8,295 | -6,526 | -5,787 |
| Interest Income | 10,105 | 10,105 | 14,222 | 13,958 | 10,621 | 8,651 | 8,797 | 9,857 | 9,052 | 8,322 | 8,305 | 8,397 | 8,391 | 8,093 | 7,342 | 6,671 | 11,183 | 12,772 | 18,054 | 22,741 | 24,823 | 22,974 | 21,296 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 4,846 | 4,846 | 7,472 | 6,897 | 2,857 | 1,914 | 3,243 | 4,243 | 3,637 | 2,857 | 2,629 | 2,429 | 2,783 | 3,319 | 4,052 | 4,606 | 6,666 | 7,091 | 10,441 | 14,406 | 15,560 | 13,106 | 9,659 | 7,564 | 6,834 | 7,729 | 8,295 | 6,526 | 5,787 |
| Equity & Other Income/(Expense) | -5,259 | -5,259 | -6,750 | -7,061 | -7,764 | -6,737 | -5,554 | -5,614 | -5,415 | -5,465 | -5,676 | -5,968 | -5,608 | -4,774 | -3,290 | -2,065 | -4,517 | -5,681 | -7,613 | -8,335 | -9,263 | -9,868 | -11,637 | 7,564 | 6,834 | 7,729 | 8,295 | 6,526 | 5,787 |
| Income Before Tax | 1,051 | 1,051 | 836 | 1,103 | 2,342 | 3,855 | 1,414 | 1,967 | 1,622 | 1,507 | 1,581 | 1,393 | 1,246 | 357 | 514 | -177 | 1,139 | -6,909 | 4,737 | -1,806 | 2,228 | 3,479 | 4,256 | 4,384 | 2,941 | 2,799 | 2,556 | 2,487 | 1,939 |
| Income Tax Expense | 199 | 199 | 167 | 144 | 627 | 790 | 328 | 246 | 359 | 581 | 470 | 496 | 321 | -59 | -856 | 42 | 153 | 74 | -136 | 395 | 103 | 1,197 | 1,362 | 1,591 | 1,071 | 1,047 | 954 | 960 | 612 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 1 | 2 | 1 | 5 | 1 | 6 | 0 | -3 | 44 | -392 | -225 | 55 | 174 | -62 | -89 | 3,315 | 3,005 | 131 | 0 | 0 | 0 | 0 | 0 | -34 | 0 | 0 | 0 |
| Net Income | 852 | 852 | 668 | 957 | 1,714 | 3,060 | 1,085 | 1,715 | 1,263 | 929 | 1,067 | 1,289 | 1,150 | 361 | 1,196 | -157 | 1,075 | -10,298 | 1,868 | -2,332 | 2,125 | 2,282 | 2,894 | 2,793 | 1,870 | 1,786 | 1,602 | 1,527 | 1,327 |
| Depreciation and Amortization | 915 | 915 | 1,199 | 1,227 | 1,327 | 1,261 | 1,550 | 1,555 | 1,649 | 1,859 | 2,382 | 2,801 | 2,936 | 2,864 | 2,381 | 2,713 | 4,100 | 5,958 | 8,972 | 7,258 | 7,302 | 6,746 | 6,817 | 5,340 | 4,842 | 5,297 | 5,490 | 5,025 | 4,782 |
| EBITDA | 1,966 | 1,966 | 2,035 | 2,330 | 3,669 | 5,116 | 2,964 | 3,522 | 3,271 | 3,366 | 3,963 | 4,194 | 4,182 | 3,221 | 2,895 | 2,536 | 5,239 | -951 | 13,709 | 5,452 | 9,530 | 10,225 | 11,073 | 9,724 | 7,783 | 8,096 | 8,046 | 7,512 | 6,721 |
| Earnings Per Share (EPS) | 2.39 | 2.39 | 1.82 | 2.8 | 5.06 | 8.3 | 2.89 | 4.36 | 2.97 | 2.05 | 2.15 | -2.66 | 1.83 | -1.51 | 0.95 | -1.92 | -3.16 | -41.57 | 4.53 | -9.41 | 8.58 | 9.21 | 11.68 | 11.27 | 11.39 | 10.88 | 9.76 | 9.3 | 8.09 |
| Diluted Earnings Per Share | 2.35 | 2.37 | 1.8 | 2.78 | 5.03 | 8.22 | 2.88 | 4.34 | 2.95 | 2.04 | 2.15 | -2.66 | 1.83 | -1.51 | 0.95 | -1.92 | -3.16 | -41.57 | 4.53 | -9.41 | 8.58 | 9.21 | 11.68 | 11.27 | 11.39 | 10.88 | 9.76 | 9.3 | 8.09 |
| Weighted Average Shares Outstanding | 310.8 | 310.8 | 306.9 | 303.8 | 316.7 | 362.6 | 375.6 | 393.2 | 425.2 | 453.7 | 476.3 | 371.5 | 481.9 | 479.8 | 412.6 | 479.8 | 248.2 | 247.7 | 247.7 | 247.7 | 247.7 | 247.7 | 247.7 | 247.7 | 164.1 | 164.1 | 164.1 | 164.1 | 164.1 |
| Diluted Weighted Average Shares Outstanding | 314.3 | 314.3 | 310.2 | 305.1 | 318.6 | 365.2 | 377.1 | 395.4 | 427.7 | 455.4 | 482.2 | 482.9 | 483.1 | 479.8 | 412.6 | 479.8 | 248.2 | 247.7 | 247.7 | 247.7 | 247.7 | 247.7 | 247.7 | 247.7 | 164.1 | 164.1 | 164.1 | 164.1 | 164.1 |
