| Period Ending: |
LTM
(Last Twelve Months) |
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 02-29 |
2003 02-28 |
2002 02-28 |
2001 02-28 |
2000 02-29 |
1999 02-28 |
1998 02-28 |
1997 02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2022-12-31 | 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 | 2003-02-28 | 2002-02-28 | 2001-02-28 | 2000-02-29 | 1999-02-28 | 1998-02-28 | 1997-02-28 |
| Revenue | 1,807 | 1,807 | 1,815 | 1,561 | 1,612 | 1,798 | 1,804 | 1,788 | 1,825 | 1,835 | 1,843 | 2,337 | 2,173 | 1,687 | 1,183 | 1,055 | 747.1 | 169.2 | 46.04 | 19.81 | 0 | 5.84 | 0 | 0.069 | 0.066 | 0.07 | 0.073 |
| Cost of Revenue | 1,245 | 1,245 | 1,143 | 1,009 | 1,254 | 1,448 | 1,469 | 1,491 | 1,630 | 1,549 | 1,302 | 1,215 | 1,073 | 978.1 | 715.8 | 496.8 | 287.6 | 100 | 30.37 | 10.92 | 0.01 | 3.89 | -0.041 | 0 | 0 | 0 | 0 |
| Gross Profit | 562.3 | 562.2 | 672.5 | 551.9 | 357.7 | 350.2 | 334.6 | 296.4 | 195 | 285.8 | 540.8 | 1,121 | 1,100 | 708.7 | 467.5 | 557.8 | 459.5 | 69.2 | 15.67 | 8.89 | -0.01 | 1.95 | 0.041 | 0.069 | 0.066 | 0.07 | 0.073 |
| Operating Expenses | 245.9 | 241.9 | 180.3 | 154.1 | 146.5 | 142.4 | 514.9 | 769.9 | 2,825 | 1,092 | 929.7 | 184.9 | 154.9 | 137.6 | 125.7 | 350.9 | 143.1 | 102.9 | 19.44 | 6.56 | 2.31 | 11.5 | 2.37 | 2.28 | 24.1 | 6.2 | 2.63 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 121.1 | 121 | 74.8 | 85.9 | 79.4 | 91.8 | 113.6 | 100.2 | 118 | 122.4 | 135.3 | 145.9 | 121.4 | 109.1 | 101.4 | 70.64 | 0 | 0 | 0 | 4.04 | 1.36 | 1.12 | 0.72 | 1.59 | 2.05 | 3.59 | 2.49 |
| Other Operating Expenses | 124.8 | 120.9 | 105.5 | 68.2 | 67.1 | 50.6 | 401.3 | 669.7 | 2,707 | 969.3 | 794.4 | 39.06 | 1.13 | 28.48 | 24.31 | 280.2 | 143.1 | 102.9 | 19.44 | 2.51 | 0.953 | 10.38 | 1.65 | 0.69 | 22.05 | 2.61 | 0.146 |
| Operating Income | 316.4 | 320.3 | 492.2 | 397.8 | 211.2 | 207.8 | -180.3 | -473.5 | -2,630 | -805.8 | -388.9 | 936.4 | 945 | 571.1 | 341.8 | 206.9 | 316.4 | -33.73 | -3.77 | 2.34 | -2.32 | -9.55 | -2.33 | -2.21 | -24.04 | -6.13 | -2.56 |
| Net Non-Operating Interest | -44.2 | -44 | -59.6 | -63.3 | -85.1 | -89.7 | -134.3 | -93.4 | -102.4 | -58.73 | -13.32 | -12.81 | -34.18 | -54.06 | -34.55 | -44.67 | -11.25 | -28.85 | -0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 5.3 | 5.3 | 2.8 | 1.1 | 2.2 | 2.6 | 3.4 | 1.5 | 2.3 | 1.92 | 1.65 | 3.71 | 14.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 49.5 | 49.3 | 62.4 | 64.4 | 87.3 | 92.3 | 137.7 | 94.9 | 104.7 | 60.64 | 14.97 | 16.52 | 48.33 | 54.06 | 34.55 | 44.67 | 11.25 | 28.85 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -2,067 | -2,071 | -48.1 | 155.6 | 184.2 | -294.8 | -3.4 | -48.8 | -14.8 | 28.48 | 7.03 | -108.4 | -92.6 | 34.5 | 9.98 | 266.4 | -81.99 | -32.63 | -4.57 | -0.493 | -0.053 | -1.63 | -1.53 | -0.621 | 0.066 | 0.493 | 0.951 |
| Income Before Tax | -1,794 | -1,794 | 384.5 | 490.1 | 310.3 | -176.7 | -318 | -615.7 | -2,748 | -836.1 | -395.2 | 815.1 | 818.2 | 551.5 | 317.3 | 428.7 | 223.1 | -95.2 | -8.43 | 1.85 | -2.37 | -11.17 | -3.85 | -2.83 | -23.97 | -5.63 | -1.61 |
| Income Tax Expense | -399.1 | -399 | 295.7 | 286.5 | 84.7 | 121 | -113.9 | -324.9 | -647.9 | 358.8 | 79.11 | 373.1 | 269.9 | 160.7 | 136.6 | 19.68 | 63.87 | -25.04 | -4.32 | 0.838 | 1.02 | -0.144 | 1.59 | 0.759 | 0.066 | 0.07 | 0.219 |
| Income Attributable to Non-Controlling Interest | -4.8 | 0 | 0 | 0 | 0 | 0 | -9.7 | 17.1 | 15.2 | 188.2 | -28.1 | 0 | 0 | -60.59 | -11.93 | -25.76 | 2.02 | 0 | 0 | 0 | 0 | -0 | -3.05 | -1.24 | 0 | 0 | 0 |
| Net Income | -1,391 | -1,395 | 88.8 | 203.6 | 225.6 | -297.7 | -194.4 | -307.9 | -2,115 | -1,383 | -446.2 | 442.1 | 548.3 | 451.4 | 192.6 | 434.8 | 157.2 | -70.16 | -4.11 | 1.01 | -3.39 | -11.03 | -2.39 | -2.34 | -24.04 | -5.7 | -1.83 |
| Depreciation and Amortization | 470.8 | 466.8 | 456.8 | 395 | 471.7 | 438.3 | 426.8 | 462.3 | 541.9 | 503.5 | 401.1 | 383.7 | 356.8 | 300.7 | 233.7 | 190.9 | 71.82 | 33.51 | 6.74 | 2.43 | 0.01 | 2.17 | 0.038 | 0.069 | 0.066 | 0.07 | -0.951 |
| EBITDA | 787.2 | 787.1 | 949 | 792.8 | 682.9 | 646.1 | 246.5 | -11.2 | -2,088 | -302.3 | 12.17 | 1,320 | 1,302 | 871.8 | 575.5 | 397.8 | 388.2 | -0.216 | 2.97 | 4.77 | -2.31 | -7.37 | -2.29 | -2.14 | -23.97 | -6.06 | -3.51 |
| Earnings Per Share (EPS) | -1.45 | -1.45 | 0.092 | 0.21 | 0.24 | -0.31 | -0.21 | -0.32 | -2.26 | -1.69 | -0.59 | 0.59 | 0.74 | 0.61 | 0.26 | 0.63 | 0.38 | -0.25 | -0.028 | 0.02 | -0.052 | -5.85 | -1.45 | -1.73 | -23.43 | -5.89 | -2.24 |
| Diluted Earnings Per Share | -1.45 | -1.45 | 0.092 | 0.21 | 0.24 | -0.31 | -0.21 | -0.32 | -2.26 | -1.68 | -0.59 | 0.59 | 0.74 | 0.61 | 0.26 | 0.62 | 0.36 | -0.25 | -0.028 | 0.02 | -0.052 | -5.85 | -1.45 | -1.73 | -23.43 | -5.89 | -2.24 |
| Weighted Average Shares Outstanding | 960.7 | 960.7 | 963.4 | 951.8 | 950.3 | 949 | 925.7 | 947.4 | 936.6 | 820.8 | 752.7 | 748.1 | 744.6 | 739.9 | 733.1 | 691.5 | 415.2 | 276.6 | 144.9 | 43.67 | 65.37 | 1.89 | 1.65 | 1.36 | 1.03 | 0.969 | 0.816 |
| Diluted Weighted Average Shares Outstanding | 960.7 | 960.7 | 964.9 | 953.8 | 951.9 | 949 | 925.7 | 947.4 | 936.6 | 822.5 | 752.7 | 749.6 | 745.4 | 740.9 | 734.2 | 701.7 | 431.9 | 276.6 | 144.9 | 43.67 | 65.37 | 1.89 | 1.65 | 1.36 | 1.03 | 0.969 | 0.816 |
