| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-01-30 | 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-01-27 | 2022-01-28 | 2021-01-29 | 2020-01-31 | 2019-01-31 | 2018-02-02 | 2017-02-16 | 2016-02-10 | 2015-02-24 | 2014-02-21 | 2013-02-22 | 2012-02-27 | 2011-03-01 | 2010-02-26 | 2009-03-16 | 2008-02-27 | 2007-02-28 | 2006-02-28 | 2005-03-03 | 2004-03-15 | 2003-04-15 | 2002-03-29 | 2001-03-06 | 2000-03-30 | 1998-12-31 |
| Revenue | 54,774 | 54,774 | 55,085 | 54,607 | 54,022 | 51,682 | 48,097 | 45,764 | 43,634 | 41,581 | 29,003 | 9,754 | 9,108 | 8,155 | 7,504 | 7,204 | 7,059 | 6,755 | 6,479 | 6,002 | 5,504 | 5,254 | 4,977 | 4,819 | 4,566 | 3,953 | 3,249 | 1,428 | 13.71 |
| Cost of Revenue | 30,194 | 29,402 | 29,760 | 33,336 | 30,598 | 31,076 | 30,760 | 30,859 | 30,979 | 31,028 | 20,581 | 6,943 | 6,664 | 5,913 | 5,424 | 4,730 | 4,588 | 4,211 | 4,102 | 3,948 | 3,792 | 3,646 | 3,575 | 1,952 | 1,804 | 2,110 | 794.6 | 0 | 0 |
| Gross Profit | 24,580 | 25,372 | 25,325 | 21,271 | 23,424 | 20,606 | 17,337 | 14,905 | 12,655 | 10,553 | 8,422 | 2,811 | 2,444 | 2,242 | 2,080 | 2,474 | 2,471 | 2,544 | 2,377 | 2,054 | 1,712 | 1,387 | 1,402 | 2,867 | 2,762 | 1,843 | 2,455 | 1,428 | 13.71 |
| Operating Expenses | 11,256 | 12,048 | 12,080 | 8,765 | 11,181 | 9,751 | 8,874 | 8,291 | 7,199 | 6,101 | 4,981 | 1,536 | 1,411 | 1,286 | 1,149 | 1,426 | 1,422 | 1,394 | 1,401 | 1,289 | 1,165 | 1,012 | 1,002 | 2,351 | 7,046 | 3,039 | 3,426 | 1,563 | 16.3 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 9,409 | 12,048 | 12,080 | 8,765 | 11,181 | 9,751 | 8,874 | 8,291 | 7,199 | 6,101 | 4,981 | 1,536 | 1,411 | 1,286 | 1,149 | 1,426 | 1,422 | 1,394 | 1,401 | 1,289 | 1,165 | 1,012 | 971 | 940 | 971 | 11.25 | 953 | 817.9 | 7.98 |
| Other Operating Expenses | 1,847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 1,411 | 6,075 | 3,028 | 2,473 | 745.3 | 8.32 |
| Operating Income | 13,324 | 13,324 | 13,245 | 12,506 | 12,243 | 10,855 | 8,463 | 6,614 | 5,456 | 4,452 | 3,441 | 1,275 | 1,033 | 956 | 931 | 1,048 | 1,049 | 1,150 | 976 | 765 | 547 | 375 | 400 | 516 | -4,284 | -1,196 | -971.4 | -135 | -2.58 |
| Net Non-Operating Interest | -5,042 | -5,042 | -5,229 | -5,188 | -4,556 | -4,037 | -3,848 | -3,797 | -3,540 | -3,090 | -2,499 | -1,306 | -911 | -846 | -907 | -963 | -877 | 68 | -1,903 | -1,861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -443.3 | -2.22 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.47 | 0.133 |
| Interest Expense | 5,042 | 5,042 | 5,229 | 5,188 | 4,556 | 4,037 | 3,848 | 3,797 | 3,540 | 3,090 | 2,499 | 1,306 | 911 | 846 | 907 | 963 | 877 | -68 | 1,903 | 1,851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 477.8 | 2.35 |
| Equity & Other Income/(Expense) | -824 | -824 | -514 | -464 | -225 | -430 | -313 | -386 | -230 | -334 | -122 | -300 | -69 | -159 | -71 | -155 | -114 | 8,540 | -1,627 | -311 | -1,946 | -1,227 | -4,079 | -864 | 1,516 | -165.9 | -31.73 | -59.47 | -0.473 |
| Income Before Tax | 7,458 | 7,458 | 7,502 | 6,854 | 7,462 | 6,388 | 4,302 | 2,431 | 1,686 | 1,028 | 820 | -331 | 53 | -49 | -47 | -70 | 58 | 9,758 | -2,554 | -1,407 | -1,399 | -852 | -3,679 | -348 | -2,768 | -1,362 | -1,003 | -637.8 | -5.28 |
| Income Tax Expense | 1,692 | 1,692 | 1,649 | 1,593 | 1,613 | 1,068 | 626 | 439 | 180 | -9,087 | -2,925 | -60 | 236 | 120 | 257 | 299 | 295 | -8 | -103 | 209 | 187 | 112 | -134 | -110 | -460 | -12 | -10 | 1 | 0 |
| Income Attributable to Non-Controlling Interest | 779 | 779 | 770 | 704 | 794 | 666 | 454 | 324 | 276 | 220 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | -1,600 | 0 | 0 | -216 | 3 | 796 | 0 | 206 | -172.1 | -164.5 | -572.6 | -5.28 |
| Net Income | 4,987 | 4,987 | 5,083 | 4,557 | 5,055 | 4,654 | 3,222 | 1,668 | 1,230 | 9,895 | 3,522 | -271 | -183 | -169 | -304 | -369 | -237 | 11,366 | -2,451 | -1,616 | -1,370 | -967 | -4,341 | -238 | -2,514 | -1,178 | -828.6 | -66.23 | -0.002 |
| Depreciation and Amortization | 8,711 | 8,711 | 8,673 | 8,696 | 8,903 | 9,345 | 9,704 | 9,926 | 10,318 | 10,588 | 6,907 | 2,125 | 2,102 | 1,854 | 1,713 | 1,592 | 1,524 | 1,316 | 1,310 | 1,328 | 1,362 | 1,499 | 1,495 | 1,479 | 1,437 | 3,010 | 2,473 | 745.3 | 8.32 |
| EBITDA | 22,035 | 22,035 | 21,918 | 21,202 | 21,146 | 20,200 | 18,167 | 16,540 | 15,774 | 15,040 | 10,348 | 3,400 | 3,135 | 2,810 | 2,644 | 2,640 | 2,573 | 2,466 | 2,286 | 2,093 | 1,909 | 1,874 | 1,895 | 1,995 | -2,847 | 1,814 | 1,502 | 610.3 | 5.73 |
| Earnings Per Share (EPS) | 36.97 | 36.9 | 35.53 | 30.54 | 31.3 | 25.34 | 15.85 | 7.6 | 5.29 | 38.55 | 17.05 | -2.68 | -1.88 | -1.83 | -3.37 | -3.75 | -2.32 | 110.3 | -7.26 | -4.85 | -4.56 | -3.45 | -15.99 | -0.89 | -9.44 | -4.83 | -4.06 | -0.33 | -0 |
| Diluted Earnings Per Share | 36.28 | 36.21 | 34.97 | 29.99 | 30.74 | 24.47 | 15.4 | 7.45 | 5.22 | 34.09 | 15.94 | -2.68 | -1.87 | -1.83 | -3.37 | -3.75 | -2.32 | 110.3 | -7.26 | -4.85 | -4.56 | -3.45 | -15.99 | -0.89 | -9.44 | -4.83 | -4.06 | -0.33 | -0 |
| Weighted Average Shares Outstanding | 127.2 | 135.2 | 143.1 | 149.2 | 161.5 | 183.7 | 203.3 | 219.5 | 232.4 | 256.7 | 206.5 | 101.1 | 97.34 | 92.17 | 90.11 | 98.51 | 102.3 | 103 | 337.7 | 333 | 300.1 | 280.4 | 271.5 | 266.4 | 266.2 | 243.8 | 204.1 | 200.5 | 200.5 |
| Diluted Weighted Average Shares Outstanding | 128.9 | 137.7 | 145.4 | 152 | 164.4 | 193 | 209.3 | 223.8 | 235.5 | 296.7 | 234.8 | 101.2 | 97.99 | 92.17 | 90.11 | 98.51 | 102.3 | 103 | 337.7 | 333 | 300.1 | 280.4 | 271.5 | 266.4 | 266.2 | 243.8 | 204.1 | 200.5 | 200.5 |
