| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-09-30 | 2025-05-01 | 2024-04-30 | 2023-05-16 | 2022-05-17 | 2021-04-30 | 2020-05-26 | 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 |
| Revenue | 43,415 | 39,820 | 36,850 | 34,463 | 33,646 | 25,228 | 25,486 | 22,299 | 21,712 | 18,773 | 21,868 | 19,595 | 14,627 | 14,137 | 12,393 | 13,790 | 12,158 | 13,672 | 9,430 | 8,640 | 7,513 | 7,479 | 6,032 | 4,872 | 5,006 | 3,756 |
| Cost of Revenue | 37,371 | 31,990 | 28,466 | 27,651 | 26,923 | 19,845 | 19,598 | 17,677 | 17,488 | 14,430 | 15,783 | 12,802 | 9,848 | 9,695 | 8,007 | 9,000 | 7,395 | 4,700 | 2,859 | 2,710 | 2,259 | 2,259 | 1,952 | 1,783 | 2,165 | 1,122 |
| Gross Profit | 6,043 | 7,830 | 8,384 | 6,812 | 6,723 | 5,383 | 5,888 | 4,622 | 4,224 | 4,343 | 6,085 | 6,793 | 4,779 | 4,442 | 4,386 | 4,790 | 4,763 | 8,972 | 6,571 | 5,930 | 5,254 | 5,220 | 4,080 | 3,089 | 2,841 | 2,634 |
| Operating Expenses | -274.1 | 338 | 2,171 | 1,126 | -228 | 677 | 2,876 | 1,743 | 1,582 | 2,539 | 1,382 | 1,155 | 416 | 967 | 1,163 | 1,231 | 1,460 | 6,685 | 4,492 | 5,157 | 3,930 | 3,102 | 2,751 | 2,562 | 3,434 | 2,194 |
| Research & Development | 21.23 | 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 | 755.6 | 1,260 | 1,428 | 1,413 | 720.5 | 781.9 | 642 | 936 | 1,011 | 1,049 | 849 | 782 | 920 | 764 | 646 | 650 | 861 | 1,719 | 1,024 | 1,291 | 1,036 | 941 | 819 | 739 | 1,523 | 1,403 |
| Other Operating Expenses | -1,051 | -922 | 743 | -287 | -948.5 | -104.9 | 2,234 | 807 | 571 | 1,490 | 533 | 373 | -504 | 203 | 517 | 581 | 599 | 4,966 | 3,468 | 3,866 | 2,894 | 2,161 | 1,932 | 1,823 | 1,911 | 791 |
| Operating Income | 6,318 | 7,492 | 6,213 | 5,686 | 6,951 | 4,706 | 3,012 | 2,879 | 2,642 | 1,804 | 4,703 | 5,638 | 4,363 | 3,475 | 3,223 | 3,559 | 3,303 | 2,287 | 2,079 | 773 | 1,324 | 2,118 | 1,329 | 527 | -593 | 440 |
| Net Non-Operating Interest | -315.2 | -124 | -148 | -106.1 | -187.7 | -226.7 | -316.1 | -950 | -1,337 | -1,754 | -1,264 | -732 | -493 | -747 | -18 | -1,089 | -355 | -214 | -308 | -74 | 142 | 463 | 674 | -525 | -48 | -42 |
| Interest Income | 58.32 | 80.8 | 90.54 | 90.7 | 44.76 | 18.47 | 25.97 | 408 | 261 | 277 | 251 | 298 | 300 | 157 | 995 | 129 | 833 | 410 | 336 | 455 | 470 | 718 | 674 | 0 | 0 | 0 |
| Interest Expense | 373.6 | 204.8 | 238.5 | 196.8 | 232.4 | 245.2 | 342.1 | 1,358 | 1,598 | 2,031 | 1,515 | 1,030 | 793 | 904 | 1,013 | 1,218 | 1,188 | 624 | 644 | 529 | 328 | 255 | 0 | 525 | 48 | 42 |
| Equity & Other Income/(Expense) | -1,409 | 1,990 | 786 | -1,460 | -2,064 | -678.3 | 1,874 | 82 | 341 | 317 | -77 | -427 | 184 | 2,376 | -41 | 336 | 389 | 435 | 532 | 500 | 641 | -113 | 0 | 0 | 1 | 0 |
| Income Before Tax | 4,593 | 9,358 | 6,851 | 4,120 | 4,699 | 3,801 | 4,570 | 2,011 | 1,646 | 367 | 3,362 | 4,479 | 4,054 | 5,104 | 3,164 | 2,806 | 3,337 | 2,508 | 2,303 | 1,199 | 2,107 | 2,468 | 2,003 | 2 | -640 | 398 |
| Income Tax Expense | 572 | 2,239 | 1,084 | 26 | 946 | 936 | 1,599 | 610 | 644 | 33 | 893 | 1,342 | 950 | 832 | 749 | 548 | 1,131 | 755 | 685 | 497 | 300 | 731 | 607 | 26 | 78 | 32 |
| Income Attributable to Non-Controlling Interest | 2.03 | 2 | 3 | 2 | 2 | 1 | -223 | -321 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 0 | 0 | -2 | -2 | 0 | -12 | 1 | 0 |
| Net Income | 4,019 | 7,117 | 5,764 | 4,092 | 3,751 | 2,864 | 3,194 | 1,722 | 1,001 | 334 | 2,469 | 3,137 | 3,104 | 4,272 | 2,415 | 2,258 | 2,133 | 1,753 | 1,618 | 702 | 1,809 | 1,739 | 1,396 | -12 | -719 | 366 |
| Depreciation and Amortization | 773.1 | 1,376 | 1,274 | 1,182 | 1,049 | 989 | 958 | 850 | 850 | 834 | 835 | 801 | 824 | 763 | 786 | 896 | 929 | 769 | 878 | 810 | 669 | 677 | 686 | 666 | -637.7 | 583 |
| EBITDA | 7,091 | 8,868 | 7,487 | 6,868 | 8,000 | 5,695 | 3,970 | 3,729 | 3,492 | 2,638 | 5,538 | 6,439 | 5,187 | 4,238 | 4,009 | 4,455 | 4,232 | 3,056 | 2,957 | 1,583 | 1,993 | 2,795 | 2,015 | 1,193 | -1,231 | 1,023 |
| Earnings Per Share (EPS) | 1.41 | 2.49 | 2.01 | 1.43 | 1.31 | 1 | 1.12 | 0.69 | 0.35 | 0.13 | 1.3 | 1.27 | 1.64 | 1.73 | 0.98 | 0.99 | 0.82 | 0.71 | 0.85 | 0.37 | 0.24 | 0.71 | 0.19 | -0.002 | -0.13 | 0.15 |
| Diluted Earnings Per Share | 1.41 | 2.49 | 2.01 | 1.43 | 1.31 | 1 | 1.12 | 0.69 | 0.35 | 0.13 | 1.3 | 1.27 | 1.64 | 1.73 | 0.98 | 0.99 | 0.82 | 0.71 | 0.64 | 0.28 | 0.24 | 0.23 | 0.19 | -0.002 | -0.13 | 0.15 |
| Weighted Average Shares Outstanding | 2,861 | 2,861 | 2,861 | 2,861 | 2,861 | 2,864 | 2,864 | 2,454 | 2,861 | 2,540 | 1,899 | 2,469 | 1,899 | 2,469 | 2,470 | 2,279 | 2,470 | 2,469 | 1,899 | 1,899 | 7,403 | 2,468 | 7,413 | 7,403 | 5,591 | 2,423 |
| Diluted Weighted Average Shares Outstanding | 2,861 | 2,861 | 2,861 | 2,861 | 2,861 | 2,864 | 2,861 | 2,454 | 2,861 | 2,540 | 1,899 | 2,469 | 1,899 | 2,469 | 2,470 | 2,279 | 2,470 | 2,482 | 2,518 | 2,522 | 7,403 | 7,403 | 7,413 | 7,403 | 5,591 | 2,423 |