| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-10-31 | 2025-02-14 | 2024-02-16 | 2023-02-17 | 2022-02-18 | 2021-02-22 | 2020-02-26 | 2019-02-25 | 2018-02-21 | 2017-02-17 | 2016-02-23 | 2015-02-24 | 2014-02-28 | 2013-02-28 | 2012-03-12 | 2011-03-21 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-04-02 | 2006-03-31 |
| Revenue | 2,729 | 2,731 | 2,816 | 2,525 | 2,330 | 2,375 | 3,108 | 3,624 | 3,618 | 3,473 | 3,343 | 3,244 | 3,091 | 2,881 | 2,854 | 2,414 | 1,945 | 2,595 | 2,511 | 2,164 | 1,827 |
| Cost of Revenue | 2,390 | 2,428 | 2,525 | 2,396 | 2,243 | 2,228 | 2,749 | 3,076 | 2,947 | 2,808 | 2,756 | 2,735 | 2,618 | 2,442 | 2,403 | 2,005 | 1,679 | 2,260 | 2,114 | 1,832 | 1,550 |
| Gross Profit | 339.4 | 302.9 | 290.8 | 129.8 | 87.23 | 147.5 | 359.1 | 548.3 | 671.1 | 664.8 | 587.1 | 509.4 | 472.7 | 438.9 | 450.6 | 409.5 | 266.3 | 334.5 | 397.1 | 332.2 | 277.2 |
| Operating Expenses | 221.7 | 233.1 | 244.7 | 234.8 | 296.3 | 416.2 | 203.1 | 438 | 404.9 | 417.7 | 411.2 | 344.9 | 330.6 | 335.6 | 325.4 | 4.75 | 610.4 | 334.4 | 426.7 | 267.9 | 200.9 |
| Research & Development | 0 | 82.82 | 84.11 | 80.53 | 0 | 101.6 | 114.9 | 122.5 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 207.9 | 124.7 | 231.8 | 202.1 | 228.4 | 263.8 | 318.3 | 315.6 | 347.4 | 356.6 | 329.9 | 301.7 | 293.4 | 281.3 | 257.6 | 251.7 | 199.6 | 231.7 | 222.1 | 199.7 | 169.7 |
| Other Operating Expenses | 13.78 | 25.54 | -71.14 | -47.87 | 67.93 | 50.83 | -230 | -0.128 | -70.44 | 61.02 | 81.31 | 43.2 | 37.15 | 54.29 | 67.81 | -246.9 | 410.9 | 102.7 | 204.6 | 68.18 | 31.2 |
| Operating Income | 117.7 | 69.82 | 46.03 | -105 | -209.1 | -268.7 | 156 | 110.3 | 266.2 | 247.1 | 175.9 | 164.5 | 142.1 | 103.3 | 125.2 | 404.7 | -344.1 | 0.14 | -29.62 | 64.32 | 76.27 |
| Net Non-Operating Interest | -115.8 | -115.6 | -130.1 | -78.51 | -72.51 | -59.17 | -44.11 | -41 | -42.11 | -41.39 | -38.33 | -45.6 | -54.92 | -44.76 | -40.56 | -44.51 | -64.33 | -92.89 | -89.58 | -87.15 | -66.58 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 115.8 | 115.6 | 130.1 | 78.51 | 72.51 | 59.17 | 44.11 | 41 | 42.11 | 41.39 | 38.33 | 45.6 | 54.92 | 44.76 | 40.56 | 44.51 | 64.33 | 92.89 | 89.58 | 87.15 | 66.58 |
| Equity & Other Income/(Expense) | 7.06 | -55.66 | -110.3 | -16.98 | -7.85 | -2.37 | -13.57 | 0.335 | -11.31 | -10.96 | 15.44 | -30.62 | 3.63 | 8.71 | 12.6 | 5.96 | -3.41 | -0.471 | 1.15 | 7.16 | 1.5 |
| Income Before Tax | 8.99 | -101.5 | -194.4 | -200.5 | -289.5 | -330.2 | 98.3 | 69.66 | 212.7 | 194.8 | 153 | 88.28 | 90.85 | 67.28 | 97.26 | 366.2 | -411.9 | -93.22 | -118 | -15.66 | 11.19 |
| Income Tax Expense | -23.77 | -23.35 | 8.93 | 17.29 | 39.39 | -60.85 | 36.09 | -29.4 | 71.51 | 54.32 | 41.22 | 42.81 | 45.6 | -31.53 | 20.77 | 39.94 | -55.69 | 29.3 | 32.95 | -7.24 | 2.38 |
| Income Attributable to Non-Controlling Interest | 0.041 | 0.616 | -1.33 | -2.41 | -6.01 | -1.77 | -5.32 | -4.55 | 3.27 | 1.45 | -0.11 | 2.69 | -2.69 | -3.99 | -26.35 | 0 | -0.126 | -1.07 | 0 | 0 | 0 |
| Net Income | 32.72 | -78.75 | -202 | -215.4 | -322.8 | -267.6 | 67.53 | 103.6 | 138 | 139 | 111.9 | 42.78 | 47.94 | 102.8 | 102.8 | 326.3 | -356.1 | -121.5 | -151 | -8.42 | 8.81 |
| Depreciation and Amortization | 121.3 | 103.6 | 109.9 | 122.5 | 139 | 154.2 | 152 | 146.7 | 138.1 | 122.7 | 114.4 | 112.6 | 111 | 122.7 | 124.1 | 102.3 | 113.8 | 140.1 | 136 | 138.4 | 111.2 |
| EBITDA | 239 | 173.4 | 156 | 17.47 | -70.08 | -114.5 | 307.9 | 257 | 404.3 | 369.8 | 290.3 | 277.1 | 253.2 | 226.1 | 249.3 | 507 | -230.4 | 140.2 | 106.4 | 202.8 | 187.5 |
| Earnings Per Share (EPS) | 1.86 | -4.48 | -11.64 | -12.53 | -18.94 | -15.82 | 3.94 | 6.02 | 7.61 | 7.96 | 6.5 | 2.56 | 2.39 | 4.4 | 4.27 | 17.54 | -19.38 | -6.61 | -8.22 | -0.46 | 0.48 |
| Diluted Earnings Per Share | 1.82 | -4.48 | -11.64 | -12.53 | -18.94 | -15.82 | 3.92 | 5.89 | 7.21 | 7.42 | 6.08 | 2.39 | 2.24 | 4.14 | 3.93 | 17.54 | -19.38 | -6.61 | -8.22 | -0.46 | 0.48 |
| Weighted Average Shares Outstanding | 17.84 | 17.56 | 17.36 | 17.19 | 17.05 | 16.91 | 17.15 | 17.89 | 17.78 | 17.46 | 17.21 | 16.7 | 14.68 | 17.44 | 17.61 | 18.6 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 |
| Diluted Weighted Average Shares Outstanding | 17.84 | 17.56 | 17.36 | 17.19 | 17.05 | 16.91 | 17.21 | 18.29 | 18.78 | 18.73 | 18.41 | 17.9 | 15.74 | 18.52 | 19.17 | 18.6 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 |
