| 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 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
1985 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-02-11 | 2026-02-11 | 2025-02-11 | 2024-02-13 | 2023-02-09 | 2022-02-11 | 2021-02-11 | 2020-02-13 | 2019-02-07 | 2018-02-06 | 2017-02-07 | 2016-02-05 | 2015-02-05 | 2014-02-05 | 2013-02-07 | 2012-02-01 | 2011-02-02 | 2010-02-03 | 2009-02-26 | 2008-02-08 | 2007-02-23 | 2006-02-27 | 2005-03-16 | 2004-03-15 | 2004-02-17 | 2002-03-29 | 2001-03-30 | 2000-03-30 | 1999-03-31 | 1998-03-31 | 1997-03-27 | 1996-03-28 | 1995-03-29 | 1994-03-30 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 |
| Revenue | 30,853 | 30,853 | 27,923 | 33,107 | 37,124 | 34,477 | 28,673 | 28,917 | 29,677 | 26,813 | 23,825 | 23,282 | 22,769 | 21,357 | 20,405 | 21,390 | 18,745 | 14,684 | 16,761 | 15,985 | 13,577 | 11,164 | 10,646 | 8,679 | 7,390 | 10,128 | 12,959 | 9,313 | 8,345 | 7,764 | 6,535 | 5,919 | 4,649 | 2,536 | 1,622 | 1,044 | 970.9 | 925.2 | 1,006 | 562.4 | 529.6 | 534.1 |
| Cost of Revenue | 27,420 | 27,524 | 24,631 | 28,958 | 32,288 | 30,275 | 25,482 | 25,618 | 25,976 | 23,455 | 20,681 | 20,247 | 19,773 | 18,566 | 17,668 | 18,442 | 16,326 | 12,933 | 14,478 | 13,700 | 11,546 | 9,425 | 8,923 | 7,258 | 6,131 | 8,609 | 10,925 | 8,011 | 7,183 | 6,574 | 5,493 | 4,887 | 3,832 | 2,022 | 1,277 | 822.5 | 763.7 | 716.9 | 781.5 | 446.6 | 410.3 | 406.6 |
| Gross Profit | 3,433 | 3,329 | 3,292 | 4,149 | 4,837 | 4,202 | 3,191 | 3,298 | 3,701 | 3,357 | 3,144 | 3,035 | 2,996 | 2,791 | 2,737 | 2,949 | 2,419 | 1,751 | 2,283 | 2,285 | 2,031 | 1,740 | 1,723 | 1,421 | 1,260 | 1,518 | 2,034 | 1,301 | 1,161 | 1,190 | 1,042 | 1,033 | 817 | 513.3 | 344.3 | 221.2 | 207.2 | 208.3 | 224.9 | 115.8 | 119.3 | 127.5 |
| Operating Expenses | 2,569 | 2,391 | 2,524 | 2,678 | 2,768 | 2,646 | 2,297 | 3,191 | 2,553 | 2,429 | 2,286 | 2,211 | 2,234 | 2,097 | 1,933 | 2,040 | 1,668 | 1,478 | 1,758 | 1,598 | 1,425 | 1,259 | 1,284 | 1,237 | 1,092 | 1,362 | 1,250 | 962.5 | 808.8 | 814.8 | 641.4 | 609.4 | 561 | 331.8 | 240.5 | 186.8 | 174.6 | 180.7 | 189.6 | 129.7 | 130.7 | 127 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 2,391 | 2,391 | 2,222 | 2,417 | 2,571 | 2,440 | 2,090 | 2,216 | 2,310 | 2,163 | 2,053 | 1,986 | 1,960 | 1,874 | 1,850 | 1,893 | 1,557 | 1,306 | 1,607 | 1,520 | 1,362 | 1,201 | 1,214 | 1,112 | 1,021 | 1,157 | 1,160 | 866.9 | 756.8 | 712.2 | 604.4 | 574.2 | 488 | 314.3 | 225.8 | 174.1 | 162.1 | 170.2 | 178.8 | 125.7 | 125 | 122.1 |
| Other Operating Expenses | 178 | 0 | 301.6 | 261.3 | 197.6 | 205.3 | 206.7 | 974.2 | 243.5 | 265.9 | 232.8 | 224.5 | 273.9 | 223.8 | 83.63 | 147.2 | 110.8 | 172.5 | 150.2 | 78.46 | 63.02 | 58.53 | 70.27 | 124.7 | 71.52 | 204.9 | 90.25 | 95.6 | 52 | 102.6 | 37 | 35.2 | 73 | 17.5 | 14.7 | 12.7 | 12.5 | 10.5 | 10.8 | 4 | 5.7 | 4.9 |
| Operating Income | 863.5 | 938.3 | 768.6 | 1,471 | 2,068 | 1,557 | 894.5 | 107.7 | 1,148 | 928.5 | 858.5 | 824.5 | 762.3 | 693.5 | 804.1 | 908.8 | 750.8 | 272.8 | 525.2 | 686.9 | 606.2 | 480.3 | 439.3 | 184 | 167.5 | 156.6 | 784.1 | 338.7 | 352.5 | 374.7 | 400.6 | 423.2 | 256 | 181.5 | 103.8 | 34.4 | 32.6 | 27.6 | 35.3 | -13.9 | -11.4 | 0.5 |
| Net Non-Operating Interest | -215.1 | -215.1 | -269.8 | -328.7 | -185.6 | -131.7 | -137.2 | -210.5 | -214.8 | -157 | -150.7 | -135.4 | -116 | -114.4 | -101.9 | -106 | -76.57 | -83.28 | -99.86 | 0 | -90.56 | -91.83 | -103.2 | 0 | -152.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.81 | 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 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 215.1 | 215.1 | 269.8 | 328.7 | 185.6 | 131.7 | 137.2 | 265.3 | 214.8 | 157 | 150.7 | 135.4 | 116 | 114.4 | 101.9 | 106 | 76.57 | 83.28 | 99.86 | 0 | 90.56 | 91.83 | 103.2 | 0 | 152.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | 69.43 | -5.31 | -9.4 | 21.91 | 1.3 | 11.28 | 1.96 | -9.01 | -23.37 | -77.19 | 7.57 | 3.1 | 37.06 | 3.15 | 8.11 | 6.93 | 4.8 | -0.581 | 6.55 | -94.72 | 2.62 | -2.87 | -31.15 | -136.8 | 2.61 | -265.9 | -174 | -107.5 | -80.2 | -66.3 | -38 | -67.6 | -36.2 | -35.5 | -23.6 | -23.5 | 6.4 | 5.5 | 4.6 | 16.9 | 3 | -20.5 |
| Income Before Tax | 717.8 | 717.9 | 489.3 | 1,164 | 1,884 | 1,436 | 759.3 | -111.8 | 909.4 | 694.3 | 715.4 | 692.2 | 683.3 | 582.2 | 710.4 | 809.8 | 679 | 188.9 | 431.9 | 592.2 | 518.3 | 385.6 | 305 | 47.28 | 17.55 | -109.3 | 610.1 | 231.2 | 272.3 | 308.4 | 362.6 | 355.6 | 219.8 | 146 | 80.2 | 10.9 | 39 | 33.1 | 39.9 | 3 | -8.4 | -20 |
| Income Tax Expense | 148.2 | 148.2 | 95.81 | 255 | 449 | 325.9 | 172.8 | 88.34 | 187.8 | 287.1 | 190.7 | 191.7 | 184.9 | 182.3 | 203.6 | 210.5 | 199.4 | 65.42 | 130.4 | 180.7 | 128.5 | 131.2 | 96.44 | 21.21 | 6.17 | -34.19 | 248.2 | 101.8 | 115 | 131.6 | 144.7 | 153.1 | 91.2 | 64.4 | 30 | 2.2 | 22.5 | 24.4 | 19.9 | -11 | 16.9 | -9.1 |
| Income Attributable to Non-Controlling Interest | -1.72 | -1.57 | 1.43 | 5.86 | 8.27 | 2.27 | 2.03 | 3.92 | 5.38 | 5.2 | 1.97 | 2.76 | 0.345 | 0.456 | 0.385 | 0.506 | -0.005 | -0.007 | 0.104 | 3.69 | 1.49 | 0.704 | 1.04 | 0.378 | 621.9 | -1.28 | 4 | 5.2 | 11.5 | 13.1 | 15.2 | 0 | 16.7 | 0 | 5.4 | 0 | 6.4 | 5.5 | 4.6 | 16.9 | 3 | 0 |
| Net Income | 571.3 | 571.3 | 392.1 | 903.5 | 1,427 | 1,108 | 584.4 | -204.1 | 716.2 | 402 | 522.8 | 497.7 | 498 | 399.4 | 506.3 | 598.8 | 479.6 | 123.5 | 301.4 | 407.8 | 388.3 | 253.6 | 207.5 | 25.7 | -610.5 | -73.83 | 357.9 | 124.2 | 145.8 | 163.7 | 202.7 | 202.5 | 111.9 | 81.6 | 44.8 | 8.7 | 10.1 | 3.2 | 15.4 | -2.9 | -28.3 | -10.9 |
| Depreciation and Amortization | 137.8 | 137.8 | 163 | 181.1 | 187.4 | 195.1 | 189.1 | 189.8 | 186.4 | 153.6 | 159.2 | 155.8 | 156 | 131.1 | 115.3 | 103.5 | 77.35 | 67.03 | 69.29 | 90.25 | 70.98 | 58.02 | 65.67 | 73.91 | 78.78 | 132.2 | 99.48 | 78.6 | 55.1 | 47.1 | 39.5 | 35.2 | 29.8 | 19.9 | 14.7 | 12.7 | 12.5 | 10.5 | 10.8 | 4 | 5.7 | 4.9 |
| EBITDA | 1,001 | 1,076 | 931.6 | 1,652 | 2,256 | 1,752 | 1,084 | 297.5 | 1,334 | 1,082 | 1,018 | 980.2 | 918.3 | 824.6 | 919.5 | 1,012 | 828.1 | 339.8 | 594.5 | 777.2 | 677.2 | 538.3 | 505 | 258 | 246.3 | 288.8 | 883.6 | 417.3 | 407.6 | 421.8 | 440.1 | 458.4 | 285.8 | 201.4 | 118.5 | 47.1 | 45.1 | 38.1 | 46.1 | -9.9 | -5.7 | 5.4 |
| Earnings Per Share (EPS) | 11.04 | 11.03 | 7.36 | 16.03 | 22.01 | 15.29 | 7.49 | -2.4 | 8.19 | 4.53 | 5.75 | 5.26 | 5.05 | 3.89 | 4.64 | 5.25 | 4.06 | 1.03 | 2.5 | 3.31 | 3.19 | 2.15 | 1.83 | 0.26 | -6.12 | -0.77 | 3.64 | 1.21 | 1.53 | 1.67 | 2.01 | 2.11 | 1.2 | 1.31 | 0.8 | 0.14 | 0.22 | -0.1 | 0.44 | -0.22 | -2.23 | -0.85 |
| Diluted Earnings Per Share | 10.94 | 10.93 | 7.29 | 15.84 | 21.8 | 15.1 | 7.43 | -2.4 | 8.1 | 4.48 | 5.68 | 5.2 | 4.98 | 3.85 | 4.56 | 5.17 | 4.01 | 1.03 | 2.48 | 3.28 | 3.16 | 2.09 | 1.75 | 0.25 | -6.04 | -0.77 | 3.56 | 1.2 | 1.5 | 1.64 | 1.98 | 2.02 | 1.16 | 1.22 | 0.77 | 0.14 | 0.22 | -0.1 | 0.44 | -0.22 | -2.23 | -0.85 |
| Weighted Average Shares Outstanding | 51.43 | 51.8 | 53.28 | 56.36 | 64.84 | 72.47 | 77.99 | 83.57 | 87.48 | 88.68 | 90.96 | 94.61 | 98.67 | 102.6 | 109.2 | 114 | 118 | 119.8 | 120.8 | 123.2 | 121.7 | 117.8 | 113.1 | 100.1 | 99.79 | 95.88 | 98.33 | 102.6 | 95.4 | 98.02 | 100.8 | 96.16 | 93.27 | 61.53 | 50.25 | 29.29 | 23.64 | 22 | 22.73 | 13.39 | 12.7 | 12.82 |
| Diluted Weighted Average Shares Outstanding | 51.9 | 52.26 | 53.8 | 57.03 | 65.45 | 73.39 | 78.64 | 83.57 | 88.44 | 89.77 | 92.03 | 95.69 | 99.95 | 103.7 | 111.1 | 115.9 | 119.6 | 120.5 | 121.4 | 124.4 | 123.2 | 124.1 | 124.6 | 100.9 | 101.1 | 95.88 | 100.5 | 103.5 | 97.11 | 99.82 | 102.4 | 102.2 | 100.8 | 70.61 | 52.21 | 29.29 | 23.64 | 22 | 22.73 | 13.39 | 12.7 | 12.82 |