| 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 |
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 | 2025-02-14 | 2024-02-16 | 2023-02-16 | 2022-02-22 | 2021-02-16 | 2020-02-18 | 2019-02-19 | 2018-02-20 | 2017-02-17 | 2016-02-17 | 2015-02-20 | 2014-02-14 | 2013-02-21 | 2012-02-23 | 2011-02-18 | 2010-02-23 | 2009-02-24 | 2008-02-22 | 2007-02-23 | 2006-03-01 | 2005-03-04 | 2004-03-03 | 2003-03-11 | 2002-03-08 | 2001-03-09 | 2000-02-28 | 1999-03-24 | 1999-02-08 | 1997-03-28 | 1996-03-28 | 1995-03-23 | 1994-03-29 | 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 | 5,237 | 6,401 | 6,812 | 5,846 | 4,348 | 4,108 | 5,159 | 4,510 | 4,488 | 4,106 | 3,839 | 3,888 | 3,718 | 3,748 | 3,403 | 2,776 | 4,709 | 5,671 | 5,665 | 5,924 | 5,229 | 4,129 | 3,712 | 3,371 | 3,812 | 4,284 | 3,945 | 3,657 | 3,160 | 3,041 | 2,700 | 2,207 | 2,059 | 2,088 | 2,478 | 2,826 | 3,282 | 3,086 | 1,717 | 1,538 | |
| Cost of Revenue | 3,886 | 4,569 | 4,865 | 4,180 | 3,134 | 2,987 | 3,838 | 3,275 | 3,263 | 2,991 | 2,802 | 2,872 | 2,774 | 2,873 | 2,683 | 2,460 | 3,841 | 4,528 | 4,439 | 4,499 | 3,915 | 3,132 | 2,852 | 2,587 | 2,574 | 2,984 | 2,699 | 2,466 | 2,155 | 2,087 | 1,832 | 1,519 | 1,438 | 1,494 | 1,768 | 2,050 | 2,270 | 2,069 | 1,177 | 1,070 | |
| Gross Profit | 1,351 | 1,832 | 1,947 | 1,666 | 1,213 | 1,121 | 1,321 | 1,235 | 1,225 | 1,115 | 1,037 | 1,015 | 944 | 875 | 720 | 316 | 867 | 1,143 | 1,226 | 1,425 | 1,314 | 997 | 860 | 783 | 1,237 | 1,300 | 1,246 | 1,192 | 1,005 | 954 | 868 | 688 | 621 | 594 | 709 | 776 | 1,012 | 1,018 | 541 | 468 | |
| Operating Expenses | 1,039 | 1,098 | 999 | 853 | 674 | 650 | 954 | 880 | 816 | 783 | 708 | 711 | 680 | 660 | 641 | 714 | 791 | 1,036 | 884 | 946 | 914 | 776 | 663 | 592 | 785 | 922 | 846 | 823 | 700 | 694 | 658 | 588 | 541 | 594 | 636 | 800 | 687 | 678 | 353 | 304 | |
| Research & Development | 170 | 185 | 203 | 154 | 126 | 122 | 149 | 138 | 139 | 126 | 120 | 120 | 105 | 97.9 | 92.0 | 88.5 | 122 | 134 | 132 | 145 | 131 | 118 | 103 | 95.9 | 102 | 93.4 | 87.5 | 89.4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling, General and Administrative | 748 | 812 | 771 | 698 | 544 | 510 | 724 | 705 | 661 | 645 | 584 | 570 | 549 | 562 | 549 | 625 | 668 | 835 | 752 | 801 | 782 | 632 | 560 | 496 | 534 | 663 | 598 | 576 | 570 | 574 | 538 | 470 | 426 | 461 | 490 | 640 | 539 | 537 | 292 | 255 | |
| Other Operating Expenses | 122 | 100 | 25.1 | 0.80 | 4.10 | 18.8 | 80.9 | 36.6 | 15.6 | 12.4 | 4.20 | 21.4 | 25.8 | 0.00 | 0.00 | 0.00 | 0.00 | 66.4 | 0.00 | 0.00 | 0.00 | 25.0 | 0.00 | 0.00 | 149 | 166 | 160 | 157 | 130 | 120 | 120 | 118 | 116 | 133 | 146 | 160 | 148 | 141 | 61.5 | 49.6 | |
| Operating Income | 312 | 735 | 948 | 813 | 539 | 471 | 367 | 355 | 409 | 332 | 328 | 304 | 264 | 215 | 78.6 | -398 | 76.8 | 107 | 341 | 479 | 401 | 221 | 197 | 191 | 452 | 378 | 400 | 369 | 305 | 260 | 210 | 99.8 | 79.8 | -0.10 | 73.3 | -24.0 | 324 | 340 | 188 | 164 | |
| Net Non-Operating Interest | -113 | -102 | -92.0 | -63.8 | -66.1 | -72.7 | -43.1 | -23.8 | -25.7 | -25.6 | -28.6 | -42.4 | -65.2 | -77.9 | -90.8 | -82.9 | -47.5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Income | 13.4 | 10.2 | 6.10 | 2.10 | 1.20 | 3.30 | 2.90 | 2.60 | 1.80 | 2.20 | 1.20 | 1.50 | 2.90 | 3.90 | 3.60 | 3.20 | 6.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 127 | 112 | 98.1 | 65.9 | 67.3 | 76.0 | 46.0 | 26.4 | 27.5 | 27.8 | 29.8 | 43.9 | 68.1 | 81.8 | 94.4 | 86.1 | 54.2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity & Other Income/(Expense) | 4.90 | -3.80 | -2.20 | -12.7 | -0.50 | -337 | -1.70 | 12.2 | 6.40 | 9.10 | -12.0 | -32.2 | -17.9 | -47.9 | -72.5 | -204 | -662 | -14.5 | -31.5 | 17.2 | -22.2 | -20.3 | -35.0 | -58.9 | -129 | -323 | -116 | -133 | -14.5 | -51.5 | -11.6 | -13.3 | -17.8 | -22.1 | 49.4 | -53.4 | -7.80 | -37.1 | -2.20 | -0.60 | |
| Income Before Tax | 203 | 629 | 854 | 736 | 473 | 61.5 | 322 | 343 | 390 | 315 | 288 | 230 | 181 | 89.3 | -84.7 | -685 | -632 | 92.7 | 310 | 496 | 378 | 201 | 162 | 132 | 323 | 55.0 | 284 | 236 | 290 | 208 | 198 | 86.5 | 62.0 | -22.2 | 123 | -77.4 | 316 | 303 | 185 | 163 | |
| Income Tax Expense | 54.0 | 196 | 172 | 141 | 98.0 | 80.3 | 59.1 | 156 | 115 | 87.8 | 93.0 | -546 | 33.6 | 17.4 | 25.9 | -98.5 | 156 | 13.1 | 46.5 | 110 | 109 | 65.9 | 58.1 | 47.5 | 121 | 17.1 | 105 | 85.0 | 104 | 73.9 | 69.4 | 32.0 | 22.3 | 1.50 | 51.8 | -6.10 | 123 | 134 | 75.1 | 62.8 | |
| Income Attributable to Non-Controlling Interest | 0.00 | 12.2 | 4.30 | 2.10 | 2.00 | 112 | -2.20 | 40.9 | -1.60 | -14.0 | -50.8 | 6.00 | 97.4 | 0.00 | 0.00 | 0.00 | 0.00 | -32.0 | 129 | 0.00 | 0.00 | 0.00 | 25.1 | 2.90 | 298 | 0.00 | -7.70 | 0.70 | 0.00 | 7.00 | 0.00 | 31.4 | 66.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 149 | 420 | 677 | 593 | 373 | -131 | 265 | 146 | 276 | 241 | 246 | 769 | 50.0 | 71.9 | -111 | -586 | -788 | 112 | 134 | 385 | 270 | 135 | 78.4 | 81.8 | -95.8 | 37.9 | 186 | 150 | 186 | 127 | 129 | 23.1 | -26.3 | -23.7 | 70.9 | -71.3 | 193 | 169 | 110 | 100 | |
| Depreciation and Amortization | 289 | 273 | 231 | 178 | 153 | 139 | 124 | 111 | 91.0 | 88.9 | 81.2 | 87.5 | 90.0 | 104 | 129 | 157 | 177 | 180 | 167 | 162 | 158 | 151 | 148 | 160 | 149 | 166 | 160 | 157 | 130 | 120 | 120 | 118 | 116 | 133 | 146 | 160 | 148 | 141 | 61.5 | 49.6 | |
| EBITDA | 600 | 1,008 | 1,179 | 991 | 693 | 610 | 491 | 466 | 500 | 421 | 410 | 392 | 354 | 320 | 208 | -241 | 254 | 287 | 508 | 641 | 558 | 372 | 345 | 352 | 601 | 544 | 560 | 526 | 434 | 380 | 330 | 218 | 196 | 133 | 219 | 136 | 472 | 481 | 249 | 213 | |
| Earnings Per Share (EPS) | 2.240 | 5.990 | 9.050 | 7.630 | 4.720 | -1.540 | 3.030 | 1.640 | 3.030 | 2.600 | 2.630 | 8.430 | 0.560 | 0.810 | -1.250 | -6.630 | -8.930 | 1.240 | 1.420 | 3.950 | 2.820 | 1.480 | 1.160 | 0.930 | -1.080 | 0.410 | 1.900 | 1.510 | 1.890 | 1.330 | 1.350 | 0.250 | -0.280 | -0.270 | 0.800 | -0.810 | 2.200 | 1.900 | 1.320 | 1.170 | |
| Diluted Earnings Per Share | 2.240 | 5.960 | 9.000 | 7.570 | 4.700 | -1.540 | 3.010 | 1.620 | 3.000 | 2.560 | 2.580 | 8.200 | 0.540 | 0.780 | -1.250 | -6.630 | -8.930 | 1.240 | 1.410 | 3.900 | 2.770 | 1.470 | 0.860 | 0.930 | -1.080 | 0.410 | 1.880 | 1.500 | 1.880 | 1.320 | 1.350 | 0.240 | -0.280 | -0.270 | 0.800 | -0.810 | 2.200 | 1.900 | 1.320 | 1.170 | |
| Weighted Average Shares Outstanding | 66.6 | 70.2 | 74.8 | 77.8 | 79.2 | 85.2 | 87.6 | 89.4 | 91.2 | 93.0 | 93.6 | 91.2 | 89.8 | 89.3 | 88.7 | 88.4 | 88.3 | 89.8 | 94.0 | 97.6 | 95.6 | 91.2 | 67.6 | 87.8 | 88.7 | 92.0 | 98.3 | 99.7 | 98.3 | 95.6 | 95.6 | 92.4 | 93.9 | 87.8 | 88.6 | 88.0 | 87.8 | 88.8 | 83.6 | 85.7 | |
| Diluted Weighted Average Shares Outstanding | 66.6 | 70.5 | 75.2 | 78.4 | 79.7 | 85.2 | 88.2 | 90.1 | 92.0 | 94.3 | 95.1 | 93.8 | 92.4 | 92.2 | 88.7 | 88.4 | 88.3 | 90.2 | 94.7 | 98.8 | 97.3 | 91.9 | 90.7 | 88.1 | 88.7 | 92.6 | 99.0 | 100 | 98.8 | 96.4 | 95.7 | 96.2 | 93.9 | 87.8 | 88.6 | 88.0 | 87.8 | 88.8 | 83.6 | 85.7 |
