| Period Ending: |
LTM
(Last Twelve Months) |
2026 01-31 |
2025 01-31 |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-03-12 | 2026-03-12 | 2025-03-14 | 2024-03-18 | 2023-03-16 | 2022-03-17 | 2021-03-19 | 2020-03-19 | 2019-03-25 | 2018-02-03 | 2017-01-31 | 2016-01-31 |
| Revenue | 21,457 | 21,457 | 20,502 | 19,969 | 19,315 | 16,667 | 15,430 | 13,191 | 13,007 | 12,755 | 12,351 | 12,468 |
| Cost of Revenue | 17,458 | 17,458 | 16,737 | 16,326 | 15,884 | 13,589 | 12,451 | 10,764 | 10,646 | 10,513 | 10,223 | 10,477 |
| Gross Profit | 4,000 | 4,000 | 3,764 | 3,643 | 3,431 | 3,079 | 2,979 | 2,427 | 2,361 | 2,241 | 2,128 | 1,991 |
| Operating Expenses | 3,166 | 3,154 | 2,992 | 2,842 | 2,694 | 2,461 | 2,337 | 2,075 | 2,057 | 2,021 | 1,912 | 1,804 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 3,161 | 3,154 | 2,984 | 2,823 | 2,669 | 2,446 | 2,327 | 2,059 | 2,051 | 2,018 | 1,909 | 1,798 |
| Other Operating Expenses | 4.97 | 0 | 8.43 | 19.63 | 24.93 | 14.9 | 9.81 | 15.15 | 6.12 | 3 | 2.75 | 6.46 |
| Operating Income | 833.2 | 846 | 772.2 | 800.4 | 738 | 617.3 | 642.4 | 352.2 | 303.5 | 220.3 | 216 | 186.8 |
| Net Non-Operating Interest | -42.39 | -42.39 | -50.49 | -62.7 | -3.26 | -0.657 | -4.08 | -104.4 | -139.1 | -175.7 | -143.3 | -147.8 |
| Interest Income | 0 | 0 | 0 | 0 | 44.21 | 58.79 | 80.31 | 0 | 25.41 | 0 | 0.182 | 0 |
| Interest Expense | 42.39 | 42.39 | 50.49 | 62.7 | 47.46 | 59.44 | 84.39 | 104.4 | 164.5 | 175.7 | 143.5 | 147.8 |
| Equity & Other Income/(Expense) | -8.8 | -29.44 | -0.87 | -1.83 | -44.21 | -58.79 | -80.31 | -3.82 | -25.41 | -21.06 | -0.073 | -2.26 |
| Income Before Tax | 782 | 774.2 | 720.8 | 735.9 | 690.5 | 557.9 | 558 | 244 | 138.9 | 23.55 | 72.67 | 36.7 |
| Income Tax Expense | 203.7 | 195.8 | 186.4 | 212.2 | 176.3 | 131.1 | 136.8 | 56.21 | 11.83 | -28.43 | 27.97 | 12.05 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | -0.089 | 1.08 | 0.108 | 0.152 | 0.581 | -0.169 | 1.67 | 0.476 | 0.55 |
| Net Income | 578.4 | 578.4 | 534.4 | 523.7 | 513.2 | 426.7 | 421 | 187.2 | 127.3 | 50.3 | 44.22 | 24.1 |
| Depreciation and Amortization | 288.6 | 288.6 | 262.1 | 227.7 | 200.9 | 180.5 | 167.5 | 157 | 162.2 | 164.1 | 178.3 | 177.5 |
| EBITDA | 1,122 | 1,135 | 1,034 | 1,028 | 938.9 | 797.9 | 809.8 | 509.2 | 465.7 | 384.3 | 394.3 | 364.3 |
| Earnings Per Share (EPS) | 4.41 | 4.41 | 4.04 | 3.94 | 3.83 | 3.15 | 3.09 | 1.37 | 1.09 | 0.4 | 0.35 | 0.19 |
| Diluted Earnings Per Share | 4.38 | 4.38 | 4 | 3.88 | 3.76 | 3.09 | 3.03 | 1.35 | 1.05 | 0.38 | 0.34 | 0.18 |
| Weighted Average Shares Outstanding | 130.2 | 131.2 | 132.2 | 133 | 134 | 135.4 | 136.1 | 136.2 | 116.6 | 126.1 | 126.1 | 126.1 |
| Diluted Weighted Average Shares Outstanding | 131.1 | 132.1 | 133.6 | 135.1 | 136.5 | 138 | 138.9 | 139.1 | 121.1 | 130.8 | 130.8 | 130.8 |
