| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-05-07 | 2025-04-30 | 2024-02-28 | 2023-04-28 | 2022-03-01 | 2021-03-12 | 2020-02-28 | 2019-03-01 | 2018-03-01 | 2017-03-10 | 2016-03-08 | 2015-03-10 | 2014-03-04 | 2012-12-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
| Revenue | 4,548 | 4,637 | 4,813 | 3,911 | 2,528 | 1,242 | 5,471 | 5,461 | 5,079 | 3,236 | 2,947 | 2,695 | 2,749 | 2,671 | 2,601 | 2,423 | 2,418 | 2,265 | 2,333 |
| Cost of Revenue | 1,973 | 1,545 | 3,663 | 1,280 | 745.6 | 411.5 | 1,978 | 1,981 | 1,856 | 1,232 | 1,150 | 1,046 | 1,084 | 2,199 | 2,232 | 2,161 | 2,053 | 1,112 | 1,152 |
| Gross Profit | 2,576 | 3,092 | 1,150 | 2,631 | 1,782 | 830.9 | 3,493 | 3,480 | 3,223 | 2,004 | 1,797 | 1,649 | 1,665 | 472.4 | 368.1 | 262.4 | 364.8 | 1,154 | 1,181 |
| Operating Expenses | 2,692 | 3,172 | 1,115 | 3,018 | 2,621 | 2,395 | 3,240 | 3,215 | 3,121 | 1,784 | 1,560 | 1,474 | 1,476 | 280.6 | 275 | 305.2 | 258 | 1,084 | 1,056 |
| 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 | 1,092 | 1,100 | 1,115 | 1,094 | 1,055 | 1,041 | 1,121 | 977.1 | 927.8 | 589.2 | 526 | 520.1 | 549.1 | 75.36 | 60.7 | 80 | 65.85 | 507.6 | 483.5 |
| Other Operating Expenses | 1,600 | 2,071 | 0 | 1,924 | 1,567 | 1,354 | 2,119 | 2,238 | 2,193 | 1,195 | 1,034 | 954 | 927.1 | 205.2 | 214.3 | 225.2 | 192.1 | 576 | 572.7 |
| Operating Income | -116.8 | -79.3 | 34.3 | -387.1 | -839.1 | -1,564 | 253 | 265 | 101.8 | 219.9 | 237.1 | 175.1 | 189 | 191.8 | 93.08 | -42.82 | 106.9 | 70.01 | 124.9 |
| Net Non-Operating Interest | -461.6 | -443.7 | -411.2 | -378.7 | -448.9 | -40 | -334.1 | 294.6 | 251.4 | -121.5 | -106.1 | -120.9 | -140.2 | 159.6 | -178.1 | -183.7 | -174.1 | -186.9 | -180.2 |
| Interest Income | 0 | 0 | 0 | 0 | 9.2 | 316.9 | 6.7 | 294.6 | 251.4 | 0 | 0.002 | 0.012 | 0.012 | 159.6 | 0 | 0 | 0 | 1.76 | 24.01 |
| Interest Expense | 461.6 | 443.7 | 411.2 | 378.7 | 458.1 | 356.9 | 340.8 | 0 | 0 | 121.5 | 106.1 | 120.9 | 140.2 | 0 | 178.1 | 183.7 | 174.1 | 188.7 | 204.2 |
| Equity & Other Income/(Expense) | 189.1 | 172.5 | -16.3 | -205.3 | 8 | -2,925 | -90.5 | -435.9 | -686.3 | 58.32 | 32.56 | 43.09 | 50.92 | -323.2 | -7.01 | 53.55 | 118.4 | -36.07 | 39.71 |
| Income Before Tax | -389.3 | -350.5 | -393.2 | -971.1 | -1,280 | -4,530 | -171.6 | 123.7 | -333.1 | 156.6 | 163.5 | 97.24 | 99.72 | 28.16 | -92.06 | -172.9 | 51.15 | -153 | -15.62 |
| Income Tax Expense | 1.9 | 2.1 | 3.4 | 2.5 | -10.2 | 59.9 | -22.5 | 13.6 | 154.1 | 40.7 | 59.67 | 33.47 | -263.4 | 6.45 | 2.02 | 1.95 | -36.3 | 5.8 | -7.58 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.313 | -1.3 | 0 | 0.025 | -0.569 | 7.53 | 5.04 | -1.8 |
| Net Income | -391.2 | -352.6 | -396.6 | -973.6 | -1,270 | -4,589 | -149.1 | 110.1 | -487.2 | 115.9 | 103.9 | 64.08 | 364.4 | 21.71 | -94.1 | -174.3 | 79.91 | -163.8 | -6.24 |
| Depreciation and Amortization | 314 | 319.5 | 365 | 396 | 425 | 498.3 | 450 | 537.8 | 538.6 | 268.2 | 233 | 216.3 | 197.5 | 205.4 | 214 | 212.4 | 188.3 | 222.5 | 251.2 |
| EBITDA | 197.2 | 240.2 | 399.3 | 8.9 | -414.1 | -1,066 | 703 | 802.8 | 640.4 | 488.1 | 470 | 391.4 | 386.6 | 397.3 | 307.1 | 169.6 | 295.2 | 292.5 | 376.1 |
| Earnings Per Share (EPS) | -0.957 | -1.06 | -2.09 | -7.43 | -23.47 | -172.8 | -12.71 | 8.59 | -33.53 | 9.97 | 9.36 | 5.77 | 41.87 | -12.61 | -10.85 | -20.1 | 9.21 | -15.26 | -0.58 |
| Diluted Earnings Per Share | -0.977 | -1.06 | -2.37 | -7.43 | -23.47 | -172.7 | -12.67 | 7.47 | -33.52 | 9.97 | 9.35 | 5.74 | 41.82 | -12.62 | -10.85 | -20.1 | 9.21 | -15.26 | -0.58 |
| Weighted Average Shares Outstanding | 431 | 332.9 | 189.4 | 131 | 54.11 | 26.56 | 11.73 | 12.82 | 14.53 | 11.2 | 11.11 | 11.12 | 8.67 | 11.07 | 8.67 | 8.67 | 8.67 | 10.74 | 10.72 |
| Diluted Weighted Average Shares Outstanding | 431 | 332.9 | 167.6 | 131 | 54.11 | 26.57 | 11.77 | 14.75 | 14.53 | 11.21 | 11.11 | 11.07 | 8.67 | 11.07 | 8.67 | 8.67 | 8.67 | 10.74 | 10.72 |
