| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q3)
10-22 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
2019
(Q4)
12-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
2019
(Q1)
03-31 |
2018
(Q4)
12-31 |
2018
(Q3)
09-30 |
2018
(Q2)
06-30 |
2018
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-10-22 | 2025-10-22 | 2025-07-24 | 2025-04-24 | 2025-04-29 | 2024-10-24 | 2024-06-30 |
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| Revenue | 14,218 | 3,377 | 3,563 | 3,499 | 3,778 | 3,330 | 3,389 |
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| Cost of Revenue | 5,087 | 1,065 | 1,171 | 1,183 | 1,669 | 959.1 | 940.9 |
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| Gross Profit | 9,130 | 2,313 | 2,392 | 2,316 | 2,110 | 2,371 | 2,448 |
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| Operating Expenses | 7,078 | 1,686 | 1,810 | 1,882 | 1,701 | 2,312 | 1,891 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 6,465 | 1,686 | 1,810 | 1,882 | 1,088 | 1,877 | 1,891 |
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| Other Operating Expenses | 613 | 0 | 0 | 0 | 613 | 435 | 0 |
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| Operating Income | 2,052 | 627.1 | 582.2 | 433.9 | 409.3 | 59.05 | 557.9 |
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| Net Non-Operating Interest | -877.9 | -465 | -136.4 | -130 | -146.5 | -158.6 | -159.3 |
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| Interest Income | 390.2 | 357 | 7.91 | 16.07 | 9.26 | 2.75 | 11.56 |
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| Interest Expense | 1,268 | 822 | 144.3 | 146 | 155.8 | 161.4 | 170.8 |
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| Equity & Other Income/(Expense) | 355.1 | 339.6 | -12.49 | -24.23 | 52.2 | 55.29 | 55.08 |
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| Income Before Tax | 1,530 | 501.7 | 433.4 | 279.7 | 314.9 | -44.26 | 453.7 |
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| Income Tax Expense | 506.5 | 188.1 | 106.7 | 129 | 82.73 | 71.33 | 153 |
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| Income Attributable to Non-Controlling Interest | -2.14 | -0.58 | -0.637 | -0.666 | -0.254 | 0.024 | -0.075 |
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| Net Income | 1,025 | 314.2 | 327.3 | 151.4 | 232.4 | -115.6 | 300.8 |
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| Depreciation and Amortization | 495.5 | 95.07 | 198 | 101.4 | 101.1 | 5.63 | 193.6 |
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| EBITDA | 2,548 | 722.1 | 780.2 | 535.3 | 510.3 | 64.68 | 751.5 |
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| Earnings Per Share (EPS) | 27.29 | 8.42 | 8.77 | 4.06 | 6.04 | -3.1 | 8.08 |
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| Diluted Earnings Per Share | 27.29 | 8.42 | 8.77 | 4.06 | 6.04 | -3.1 | 8.08 |
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| Weighted Average Shares Outstanding | 37.32 | 37.32 | 37.32 | 37.29 | 37.3 | 37.23 | 37.23 |
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| Diluted Weighted Average Shares Outstanding | 37.32 | 37.32 | 37.32 | 37.29 | 37.3 | 37.23 | 37.23 |
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