| Period Ending: |
LTM
(Last Twelve Months) |
2025 10-03 |
2024 09-30 |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-25 | 2025-11-25 | 2024-11-19 | 2023-11-21 | 2022-11-22 | 2021-11-23 | 2020-11-24 | 2019-11-26 | 2018-11-21 | 2017-11-22 | 2016-11-23 | 2015-12-01 | 2014-12-03 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
| Revenue | 18,506 | 18,506 | 17,401 | 16,083 | 13,687 | 12,096 | 12,830 | 16,227 | 15,790 | 14,604 | 14,416 | 14,329 | 14,833 | 13,946 | 13,505 | 13,082 |
| Cost of Revenue | 17,084 | 17,436 | 15,975 | 14,775 | 12,616 | 11,007 | 11,994 | 14,533 | 13,998 | 12,995 | 12,890 | 12,880 | 13,364 | 12,661 | 12,191 | 11,837 |
| Gross Profit | 1,422 | 1,070 | 1,426 | 1,309 | 1,072 | 1,089 | 835.9 | 1,695 | 1,792 | 1,609 | 1,525 | 1,449 | 1,469 | 1,285 | 1,314 | 1,246 |
| Operating Expenses | 630.5 | 278.4 | 719.2 | 683.5 | 656.3 | 897.4 | 1,101 | 803.5 | 973.3 | 807.4 | 779.1 | 820.8 | 904.4 | 770 | 732.2 | 698.5 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 278.4 | 278.4 | 283.6 | 273.7 | 258.4 | 346.7 | 307 | 367.3 | 377.1 | 299.2 | 283.3 | 316.7 | 382.9 | 227.9 | 203 | 188 |
| Other Operating Expenses | 352.1 | 0 | 435.5 | 409.9 | 398 | 550.7 | 793.8 | 436.3 | 596.2 | 508.2 | 495.8 | 504 | 521.6 | 542.1 | 529.2 | 510.5 |
| Operating Income | 791.8 | 791.8 | 706.5 | 625 | 415.4 | 191.4 | -264.9 | 891.2 | 818.4 | 801.6 | 746.3 | 627.9 | 564.6 | 514.5 | 581.8 | 547.1 |
| Net Non-Operating Interest | -341.9 | -341.9 | -366.7 | -437.5 | -368.2 | -398.5 | -374.4 | -341.3 | -336.1 | -273.6 | -309.9 | -281.3 | -330.1 | -419.2 | -453.6 | -447.5 |
| Interest Income | 0 | 0 | 22.48 | 29.81 | 16.68 | 15.25 | 14.99 | 28.98 | 16.96 | 12.37 | 5.29 | 4.93 | 4.34 | 6.43 | 5.48 | 18.65 |
| Interest Expense | 341.9 | 341.9 | 389.2 | 467.3 | 384.9 | 413.7 | 389.4 | 370.3 | 353 | 286 | 315.2 | 286.3 | 334.4 | 425.6 | 459.1 | 466.1 |
| Equity & Other Income/(Expense) | -19.46 | -19.46 | 25.07 | 376 | 0 | 74.17 | -8.36 | 6.34 | -10.45 | -7.36 | -5.5 | -4.61 | -4.78 | -4.65 | -3.2 | -3.63 |
| Income Before Tax | 430.5 | 430.5 | 364.9 | 563.5 | 47.21 | -132.9 | -647.7 | 556.2 | 471.9 | 520.6 | 430.9 | 342 | 229.7 | 90.63 | 125 | 95.97 |
| Income Tax Expense | 103.6 | 103.6 | 103 | 116.4 | 8.43 | -40.63 | -186.3 | 107.7 | -96.56 | 146.5 | 142.7 | 105 | 80.22 | 19.23 | 18.07 | -0.734 |
| Income Attributable to Non-Controlling Interest | 0.476 | 0.476 | -0.629 | -227 | -155.7 | -1.39 | 0 | -0.083 | 0.555 | 0.264 | 0.426 | 1.03 | 0.503 | 2.04 | 3.35 | 12.86 |
| Net Income | 326.4 | 326.4 | 262.5 | 674.1 | 194.5 | -90.83 | -461.4 | 448.5 | 567.9 | 373.9 | 287.8 | 235.9 | 149 | 69.36 | 103.6 | 83.85 |
| Depreciation and Amortization | 476.3 | 476.3 | 435.5 | 409.9 | 398 | 550.7 | 595.2 | 592.6 | 596.2 | 508.2 | 495.8 | 504 | 521.6 | 542.1 | 529.2 | 516.3 |
| EBITDA | 1,268 | 1,268 | 1,142 | 1,035 | 813.4 | 742.1 | 330.3 | 1,484 | 1,415 | 1,310 | 1,242 | 1,132 | 1,086 | 1,057 | 1,111 | 1,063 |
| Earnings Per Share (EPS) | 1.23 | 1.24 | 1 | 2.59 | 0.76 | -0.36 | -1.83 | 1.82 | 2.31 | 1.53 | 1.19 | 0.99 | 0.66 | 0.3 | 0.45 | 0.36 |
| Diluted Earnings Per Share | 1.22 | 1.22 | 0.99 | 2.57 | 0.75 | -0.36 | -1.83 | 1.78 | 2.24 | 1.49 | 1.16 | 0.96 | 0.63 | 0.3 | 0.45 | 0.36 |
| Weighted Average Shares Outstanding | 263.2 | 263.9 | 263 | 260.6 | 257.3 | 254.7 | 251.8 | 246.9 | 245.8 | 244.5 | 242.3 | 237.6 | 225.9 | 229.8 | 229.8 | 229.8 |
| Diluted Weighted Average Shares Outstanding | 267 | 267.3 | 266.2 | 262.6 | 259.1 | 254.7 | 251.8 | 252 | 253.4 | 251.6 | 248.8 | 246.6 | 237.5 | 229.8 | 229.8 | 229.8 |
