| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-02-25 | 2026-02-25 | 2025-02-27 | 2024-02-27 | 2023-02-24 | 2022-02-28 | 2021-02-25 | 2020-02-28 | 2019-02-26 | 2018-03-01 | 2017-02-27 | 2016-02-29 | 2015-03-20 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Revenue | 5,862 | 6,470 | 3,885 | 3,632 | 3,055 | 4,212 | 1,764 | 1,765 | 958.5 | 1,480 | 1,254 | 814.4 | 603.9 | 478.7 | 334 | 2,677 |
| Cost of Revenue | 2,444 | 1,631 | 1,732 | 1,487 | 1,499 | 1,163 | 767.3 | 653.4 | 570.4 | 514.1 | 447.7 | 414.5 | 456.4 | 333.9 | 288.7 | 200.8 |
| Gross Profit | 3,419 | 4,839 | 2,153 | 2,145 | 1,557 | 3,049 | 996.8 | 1,112 | 388.1 | 965.8 | 806.6 | 400 | 147.5 | 144.8 | 45.33 | 6.18 |
| Operating Expenses | 2,265 | 3,078 | 1,207 | 1,311 | 1,250 | 2,247 | 683.2 | 809.4 | 300 | 1,055 | 623.9 | 354.6 | 403.7 | 468 | 469.8 | 267.1 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 1,468 | 0 | 1,186 | 1,268 | 1,214 | 2,185 | 663.1 | 767.4 | 246.2 | 676.5 | 547.6 | 336.5 | 336.9 | 332.8 | 353.3 | 189 |
| Other Operating Expenses | 797.5 | 3,078 | 20.88 | 43.49 | 36.41 | 62.49 | 20.12 | 42.05 | 53.76 | 378.6 | 76.24 | 18.11 | 66.8 | 135.2 | 116.5 | 78.1 |
| Operating Income | 1,154 | 1,761 | 946.1 | 834 | 306.4 | 802 | 313.6 | 302.6 | 88.1 | -89.26 | 182.8 | 45.4 | -256.1 | -323.2 | -424.5 | -260.9 |
| Net Non-Operating Interest | -147.5 | -96.59 | -1.9 | 153.9 | 113.2 | 152.9 | 160.5 | 105.7 | 100.6 | 46.82 | 34 | 33.65 | 270.1 | 698.1 | 957 | 1,097 |
| Interest Income | 619.9 | 670.9 | 976.4 | 1,015 | 595.9 | 447.7 | 471.7 | 403.1 | 344.9 | 194.8 | 143.4 | 131.4 | 945.1 | 1,242 | 1,415 | 1,431 |
| Interest Expense | 767.5 | 767.5 | 978.3 | 860.9 | 482.7 | 294.8 | 311.2 | 297.4 | 244.3 | 147.9 | 109.4 | 97.77 | 675 | 543.9 | 458.1 | 333.9 |
| Equity & Other Income/(Expense) | 280.9 | -377.9 | 331.2 | 345.1 | 91.24 | 110.8 | -94.58 | 16.85 | -4.32 | 192.3 | 81.13 | 2.43 | 543 | 497.8 | 729.4 | 116.8 |
| Income Before Tax | 1,287 | 1,287 | 1,275 | 1,333 | 510.8 | 1,066 | 379.5 | 425.2 | 184.3 | 149.9 | 297.9 | 81.48 | 556.9 | 872.6 | 1,262 | 952.9 |
| Income Tax Expense | 198.5 | 198.5 | 164.6 | 173 | 71.89 | 147.4 | 54.99 | 52.38 | 32.2 | -23.05 | 11.02 | 19.06 | 11.25 | 59.26 | 26.15 | 29.57 |
| Income Attributable to Non-Controlling Interest | 561 | 561 | 647 | 685.8 | 271.4 | 509.5 | 172.3 | 223.9 | 95.12 | 96.73 | 175.1 | 43.04 | 510.7 | 632.9 | 1,015 | 826 |
| Net Income | 527.4 | 527.4 | 463.7 | 474.3 | 167.5 | 408.8 | 152.1 | 148.9 | 57.02 | 76.18 | 111.8 | 19.38 | 34.99 | 180.5 | 220.6 | 97.35 |
| Depreciation and Amortization | 130.5 | 241.9 | 158.6 | 231.7 | 341.3 | 113.3 | 41.25 | 39.46 | 28.52 | 32.81 | 37.45 | 55.27 | 36.13 | 49.53 | 14.18 | 19.57 |
| EBITDA | 1,284 | 2,003 | 1,105 | 1,066 | 647.7 | 915.3 | 354.8 | 342.1 | 116.6 | -56.45 | 220.2 | 100.7 | -220 | -273.7 | -410.3 | -241.4 |
| Earnings Per Share (EPS) | 1.79 | 1.96 | 2.07 | 2.46 | 0.87 | 2.25 | 0.89 | 1.11 | 0.3 | 0.62 | 1.22 | 0.23 | 0.43 | 2.39 | 2.34 | 1.29 |
| Diluted Earnings Per Share | 1.79 | 1.96 | 2.07 | 2.42 | 0.87 | 2.15 | 0.87 | 1.06 | 0.3 | 0.62 | 1.2 | 0.23 | 0.43 | 2.24 | 2.34 | 1.22 |
| Weighted Average Shares Outstanding | 221.1 | 217.4 | 198.1 | 184.5 | 175.5 | 163.7 | 135.1 | 107.9 | 96.02 | 81.84 | 80.75 | 80.67 | 80.36 | 80.44 | 94.17 | 75.46 |
| Diluted Weighted Average Shares Outstanding | 221.1 | 217.4 | 198.1 | 195.8 | 175.5 | 180.1 | 149.5 | 119.9 | 96.02 | 81.84 | 82.94 | 80.67 | 80.36 | 94.17 | 94.17 | 80.1 |
