| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-06 | 2025-02-13 | 2024-02-15 | 2023-02-23 | 2022-02-16 | 2021-02-12 | 2020-02-14 | 2019-03-01 | 2018-03-06 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Revenue | 8,643 | 8,954 | 9,237 | 9,648 | 10,091 | 9,895 | 9,761 | 9,567 | 9,307 | 6,017 | 6,510 | 6,461 | 6,232 | 6,132 |
| Cost of Revenue | 2,694 | 2,897 | 4,674 | 4,979 | 3,382 | 3,340 | 3,301 | 3,173 | 3,036 | 1,911 | 3,198 | 3,140 | 3,079 | 2,944 |
| Gross Profit | 5,948 | 6,058 | 4,563 | 4,668 | 6,709 | 6,554 | 6,460 | 6,394 | 6,271 | 4,106 | 3,312 | 3,321 | 3,153 | 3,187 |
| Operating Expenses | 6,118 | 4,378 | 2,646 | 2,735 | 4,184 | 4,439 | 4,637 | 4,711 | 5,430 | 3,643 | 2,437 | 2,395 | 2,382 | 2,333 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 213.2 | 263.5 | 2,646 | 2,735 | 0 | 0 | 233.3 | 249.8 | 236 | 138.4 | 1,572 | 1,535 | 1,521 | 1,439 |
| Other Operating Expenses | 5,905 | 4,114 | 0 | 0 | 4,184 | 4,439 | 4,403 | 4,461 | 5,194 | 3,505 | 865.3 | 860.2 | 860.7 | 893.9 |
| Operating Income | -169.4 | 1,680 | 1,917 | 1,933 | 2,525 | 2,115 | 1,824 | 1,682 | 841 | 462.8 | 874.2 | 926.1 | 771.2 | 854.5 |
| Net Non-Operating Interest | -1,767 | -1,763 | -1,639 | -1,332 | -1,267 | -1,350 | -1,531 | 10.86 | 1.92 | 13.81 | 584.8 | 575.6 | 600.6 | 661.9 |
| Interest Income | 0 | 0 | 8.38 | 3.42 | 0.16 | 2.19 | 5.71 | 10.86 | 1.92 | 13.81 | 584.8 | 575.6 | 600.6 | 661.9 |
| Interest Expense | 1,767 | 1,763 | 1,648 | 1,335 | 1,267 | 1,353 | 1,537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -2.44 | 0.726 | -159 | -84.51 | 47.87 | -181.7 | -105.8 | -1,711 | -2,211 | -1,568 | -1,116 | -1,077 | -1,179 | -1,390 |
| Income Before Tax | -1,939 | -82.35 | 118.6 | 516.7 | 1,306 | 583.2 | 187.1 | -18.06 | -1,368 | -1,091 | 342.7 | 425.1 | 193 | 126.3 |
| Income Tax Expense | -111.1 | -4.07 | 39.53 | 295.8 | 295 | 139.7 | 47.19 | -38.66 | -2,862 | -259.7 | 154.9 | 115.8 | 65.64 | 51.99 |
| Income Attributable to Non-Controlling Interest | 24.48 | 24.64 | 25.84 | 26.33 | 20.62 | 7.3 | 1 | 1.76 | 1.59 | 0.551 | -0.201 | 0.765 | -0.02 | 0.09 |
| Net Income | -1,852 | -102.9 | 53.2 | 194.6 | 990.3 | 436.2 | 138.9 | 18.83 | 1,493 | -832 | 188 | 308.6 | 127.3 | 74.23 |
| Depreciation and Amortization | 1,715 | 1,642 | 1,690 | 1,818 | 1,787 | 2,083 | 2,263 | 2,382 | 2,931 | 1,700 | 865.3 | 860.2 | 860.7 | 892.5 |
| EBITDA | 1,546 | 3,322 | 3,607 | 3,751 | 4,312 | 4,199 | 4,087 | 4,065 | 3,772 | 2,163 | 1,739 | 1,786 | 1,632 | 1,747 |
| Earnings Per Share (EPS) | -3.96 | -0.22 | 0.12 | 0.43 | 2.16 | 0.75 | 0.21 | 0.03 | 2.15 | -1.13 | 0.68 | 1.14 | 0.48 | 0.28 |
| Diluted Earnings Per Share | -3.96 | -0.22 | 0.12 | 0.43 | 2.14 | 0.75 | 0.21 | 0.026 | 2.15 | -1.28 | 0.68 | 1.14 | 0.48 | 0.28 |
| Weighted Average Shares Outstanding | 468.7 | 459.9 | 454.7 | 453.2 | 462.8 | 581.6 | 661.6 | 730.1 | 696.1 | 649.5 | 258 | 273.2 | 970.1 | 265.1 |
| Diluted Weighted Average Shares Outstanding | 468.7 | 461.5 | 455 | 453.3 | 462.3 | 583.7 | 662.5 | 730.1 | 696.1 | 737.1 | 276.3 | 270.7 | 265.9 | 267.3 |
