| Period Ending: |
LTM
(Last Twelve Months) |
2024 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-06 | 2025-02-26 | 2022-02-22 | 2021-02-18 | 2020-02-24 | 2019-02-21 | 2018-02-16 | 2017-02-14 | 2016-02-16 | 2015-02-17 | 2014-02-12 | 2013-02-19 | 2012-02-23 | 2011-02-25 | 2010-02-25 | 2009-03-06 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Revenue | 2,233 | 2,108 | 3,854 | 3,071 | 3,327 | 3,667 | 3,300 | 3,647 | 3,967 | 4,624 | 4,207 | 3,914 | 693.4 | 542 | 525 | 604.9 | 506.3 | 393.6 | 345.5 | 309.7 |
| Cost of Revenue | 929.9 | 926.9 | 2,241 | 1,783 | 1,926 | 2,534 | 2,271 | 2,501 | 2,715 | 3,146 | 2,901 | 2,762 | 453.3 | 350.6 | 339.2 | 387.7 | 330.7 | 256.8 | 222.4 | 197.9 |
| Gross Profit | 1,303 | 1,181 | 1,614 | 1,288 | 1,401 | 1,133 | 1,029 | 1,146 | 1,252 | 1,479 | 1,306 | 1,152 | 240.1 | 191.4 | 185.8 | 217.2 | 175.6 | 136.8 | 123.1 | 111.7 |
| Operating Expenses | 2,670 | 2,008 | 1,403 | 1,126 | 1,197 | 895.9 | 1,000 | 907.6 | 967.1 | 1,069 | 899.8 | 1,012 | 214.2 | 157 | 147.3 | 200.5 | 52.32 | 117.3 | 95.56 | 110 |
| Research & Development | 112.9 | 91.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.71 | 6.21 | 5.93 | 5.86 | 4.16 | 3.34 | 2.85 | 3.17 |
| Selling, General and Administrative | 1,057 | 1,027 | 1,329 | 1,087 | 1,132 | 818.2 | 732.3 | 825.2 | 906 | 1,011 | 861 | 895.5 | 144.8 | 119.4 | 113.7 | 125.2 | 98.5 | 113.9 | 92.71 | 77.43 |
| Other Operating Expenses | 1,500 | 889.5 | 73.34 | 38.41 | 65.3 | 77.69 | 268 | 82.4 | 61.18 | 58.12 | 38.84 | 116.7 | 63.67 | 31.41 | 27.72 | 69.41 | -50.35 | 0 | 0 | 29.41 |
| Operating Income | -1,367 | -827.4 | 210.9 | 162.3 | 203.6 | 236.9 | 29.15 | 238 | 284.6 | 409.6 | 406.4 | 140 | 25.91 | 34.37 | 38.46 | 16.69 | 123.3 | 19.54 | 27.56 | 1.73 |
| Net Non-Operating Interest | -36.38 | -57.1 | -72.59 | -104.3 | -119.5 | -44.05 | -41.14 | -30.02 | -47.74 | -51.3 | -103.6 | -91.57 | -5.92 | -6.68 | -7.21 | -11.82 | 0 | 0 | 0 | -6.92 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 36.38 | 57.1 | 72.59 | 104.3 | 119.5 | 44.05 | 41.14 | 30.02 | 47.74 | 51.3 | 103.6 | 91.57 | 5.92 | 6.68 | 7.21 | 11.82 | 0 | 0 | 0 | 6.92 |
| Equity & Other Income/(Expense) | 79.32 | 61.59 | 27.04 | 0 | -33.62 | -10.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.25 | -14.19 | -9.03 | 0 |
| Income Before Tax | -1,324 | -822.9 | 165.4 | 58.03 | 50.49 | 182.8 | -11.99 | 208 | 236.9 | 358.2 | 302.8 | 48.44 | 19.99 | 27.69 | 31.25 | 4.87 | 104 | 5.36 | 18.54 | -5.19 |
| Income Tax Expense | 43.32 | 4.49 | 66.69 | -6.05 | 31.63 | -0.021 | 42.55 | 62.81 | 49.72 | -62.02 | 93.65 | 90.7 | 15.43 | 11.47 | 9.53 | 5.44 | 39.15 | 3.87 | 6.91 | -6.01 |
| Income Attributable to Non-Controlling Interest | 0.268 | -1.92 | 0 | 21.46 | 546.5 | 42.63 | -205.6 | 17.08 | 19.44 | 28.18 | 30.52 | 22.14 | 0 | 0 | 0 | 0 | 0 | 1.4 | -0.616 | -56.49 |
| Net Income | -1,367 | -825.5 | 98.69 | 42.62 | -527.6 | 140.2 | 151.1 | 128.1 | 167.7 | 392.1 | 178.6 | -64.4 | 4.55 | 16.21 | 21.72 | -0.571 | 64.88 | 0.094 | 12.25 | 57.31 |
| Depreciation and Amortization | 68.22 | 0 | 262.9 | 246.2 | 236 | 141.9 | 132.2 | 143.3 | 154.5 | 174.7 | 119.3 | 200.4 | 22.6 | 0 | 0 | 14.79 | 16.88 | 13.14 | 12.91 | 56.49 |
| EBITDA | -1,298 | -827.4 | 473.9 | 408.5 | 439.6 | 378.8 | 161.4 | 381.3 | 439.2 | 584.3 | 525.6 | 340.4 | 48.5 | 34.37 | 38.46 | 31.48 | 140.2 | 32.68 | 40.48 | 58.21 |
| Earnings Per Share (EPS) | -23.67 | -14.98 | 1.93 | 0.93 | -11.66 | 3.5 | 3.68 | 3.13 | 4.05 | 9.71 | 5.4 | -2.12 | 0.31 | 1.12 | 1.51 | -0.047 | 8.89 | 0.013 | 1.68 | 7.86 |
| Diluted Earnings Per Share | -23.67 | -14.98 | 1.9 | 0.92 | -11.58 | 3.48 | 3.68 | 3.12 | 4.03 | 9.59 | 5.34 | -2.12 | 0.31 | 1.11 | 1.5 | -0.047 | 8.89 | 0.013 | 1.68 | 7.86 |
| Weighted Average Shares Outstanding | 0 | 0 | 51.14 | 45.59 | 45.24 | 40.1 | 41.08 | 40.97 | 41.37 | 40.38 | 33.07 | 30.36 | 14.54 | 14.46 | 14.41 | 12.08 | 7.3 | 7.3 | 7.3 | 7.3 |
| Diluted Weighted Average Shares Outstanding | 0 | 0 | 51.85 | 46.3 | 45.56 | 40.26 | 41.08 | 41.07 | 41.62 | 40.89 | 33.46 | 30.36 | 14.76 | 14.56 | 14.44 | 12.08 | 7.3 | 7.3 | 7.3 | 7.3 |
