| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-02-12 | 2026-02-12 | 2025-02-13 | 2024-02-15 | 2023-02-16 | 2022-02-16 | 2021-02-23 | 2020-02-27 | 2019-02-28 | 2018-02-28 | 2017-03-01 | 2016-02-29 | 2015-03-02 | 2014-02-25 | 2013-02-25 | 2012-02-23 | 2011-02-25 | 2010-02-25 | 2009-03-17 | 2008-02-29 | 2007-04-02 | 2006-03-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Revenue | 4,041 | 4,041 | 4,102 | 3,962 | 3,555 | 2,313 | 1,386 | 1,231 | 1,088 | 1,024 | 1,036 | 1,091 | 1,198 | 1,193 | 1,123 | 1,001 | 789.7 | 645.8 | 721.6 | 847.4 | 354.7 | 108.6 | 13.52 | 1.17 | 0.024 |
| Cost of Revenue | 1,684 | 1,684 | 1,692 | 1,785 | 1,695 | 893.2 | 636 | 613.5 | 528.1 | 506.3 | 536.1 | 579.8 | 607.9 | 569.5 | 515.3 | 464.5 | 365.9 | 337.7 | 486.7 | 349.7 | 154.2 | 47.77 | 7.16 | 0.891 | 0.016 |
| Gross Profit | 2,357 | 2,357 | 2,410 | 2,178 | 1,860 | 1,420 | 749.9 | 617.1 | 560.2 | 517.2 | 500.2 | 510.8 | 590.3 | 623.2 | 608 | 536.4 | 423.8 | 308 | 234.9 | 497.6 | 200.6 | 60.81 | 6.36 | 0.274 | 0.008 |
| Operating Expenses | 2,208 | 2,208 | 1,388 | 1,131 | 1,010 | 737.2 | 535.8 | 488.4 | 497.2 | 499.9 | 506.3 | 583.1 | 595.1 | 560.1 | 461.8 | 405.3 | 342.7 | 359.2 | 423.1 | 259.9 | 105.2 | 33.92 | 7.93 | 1.47 | 0.453 |
| Research & Development | 0 | 0 | 25.6 | 21.4 | 18.7 | 13.7 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 2,174 | 1,436 | 1,291 | 1,110 | 929.2 | 715.9 | 535.8 | 457.6 | 447.8 | 494.6 | 463.6 | 515.3 | 565.7 | 549.2 | 460.4 | 404.8 | 343 | 311.6 | 368.8 | 259.9 | 105.2 | 33.92 | 7.93 | 1.47 | 0.453 |
| Other Operating Expenses | 33.84 | 772 | 71.85 | 0 | 61.67 | 7.56 | -10.2 | 30.77 | 49.43 | 5.28 | 42.7 | 67.82 | 29.36 | 10.95 | 1.41 | 0.528 | -0.232 | 47.64 | 54.35 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 149.5 | 149.5 | 1,022 | 1,046 | 850.8 | 683.1 | 214.1 | 128.6 | 62.94 | 17.34 | -6.15 | -72.32 | -4.73 | 63.09 | 146.2 | 131.1 | 81.03 | -51.18 | -188.3 | 237.8 | 95.35 | 26.89 | -1.57 | -1.2 | -0.445 |
| Net Non-Operating Interest | -177 | -86.44 | -105.8 | -158.9 | -135.1 | -20.87 | -6.53 | -8.04 | 0.326 | 0.001 | -0.144 | -0.002 | 0.858 | 1.42 | 0.86 | 0.104 | -0.657 | -1.5 | -1.79 | -0.438 | -0.567 | -0.047 | 0 | 0 | 0 |
| Interest Income | 1.84 | 1.84 | 3.48 | 2.41 | 1.02 | 0.775 | 0.215 | 0.601 | 1.28 | 0.87 | 0.692 | 0.967 | 1.66 | 2.43 | 1.7 | 0.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 178.9 | 88.29 | 109.3 | 161.4 | 136.2 | 21.65 | 6.74 | 8.64 | 0.955 | 0.869 | 0.836 | 0.969 | 0.806 | 1.02 | 0.837 | 0.853 | 0.657 | 1.5 | 1.79 | 0.438 | 0.567 | 0.047 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | 100.5 | 9.91 | -5.55 | -11.25 | 2.89 | 1.66 | -0.618 | -1.29 | 1.89 | 0.843 | -0.915 | -2.42 | -4.68 | -4.55 | -1.49 | 5.51 | 0.414 | 4.06 | 0.565 | 3 | 1.85 | -0.556 | -0.066 | -0.003 | 0 |
| Income Before Tax | 72.98 | 72.98 | 910.6 | 876.3 | 718.5 | 663.8 | 207 | 119.3 | 65.16 | 18.18 | -7.21 | -74.74 | -8.55 | 59.96 | 145.5 | 136.7 | 80.79 | -48.62 | -189.5 | 240.3 | 96.63 | 26.29 | -1.64 | -1.2 | -0.445 |
| Income Tax Expense | 154.2 | 154.2 | -39.49 | 83.71 | 178.3 | -61.84 | -105.9 | -0.175 | 14.72 | 7.94 | 9.28 | 8.45 | -3.62 | 49.54 | 14.21 | 23.9 | 13.07 | -6.54 | -4.43 | 72.1 | 32.21 | 9.32 | -0.143 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 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 |
| Net Income | -81.2 | -81.2 | 950.1 | 792.6 | 540.2 | 725.7 | 312.9 | 119.5 | 50.44 | 10.24 | -16.49 | -83.2 | -4.93 | 10.42 | 131.3 | 112.8 | 67.73 | -42.08 | -185.1 | 168.2 | 64.42 | 16.97 | -1.49 | -1.2 | -0.445 |
| Depreciation and Amortization | 79.28 | 79.28 | 69.84 | 54.3 | 39.23 | 31.98 | 27.62 | 24.21 | 29.25 | 33.13 | 34.04 | 35.99 | 37.41 | 41.51 | 36.69 | 37.26 | 37.06 | 36.67 | 37.45 | 20.95 | 8.05 | 3.33 | 0.7 | 0.075 | 0 |
| EBITDA | 228.8 | 228.8 | 1,092 | 1,101 | 890 | 715 | 241.7 | 152.9 | 92.19 | 50.47 | 27.89 | -36.33 | 32.69 | 104.6 | 182.9 | 168.3 | 118.1 | -14.51 | -150.8 | 258.7 | 103.4 | 30.23 | -0.871 | -1.12 | -0.445 |
| Earnings Per Share (EPS) | -1.17 | -1.5 | 16 | 12.91 | 8.82 | 11.62 | 4.64 | 1.7 | -1.01 | -0.07 | -0.43 | -1.3 | -0.22 | 0.12 | 1.46 | 1.27 | 0.78 | -0.49 | -2.24 | 2.08 | 0.44 | 0.26 | -0.03 | -0.014 | -0.027 |
| Diluted Earnings Per Share | -1.26 | -1.5 | 15.88 | 12.79 | 8.71 | 11.39 | 4.56 | 1.67 | -1.01 | -0.07 | -0.43 | -1.3 | -0.22 | 0.12 | 1.44 | 1.24 | 0.76 | -0.49 | -2.24 | 2 | 0.41 | 0.26 | -0.03 | -0.014 | -0.027 |
| Weighted Average Shares Outstanding | 51.36 | 54.21 | 59.38 | 61.39 | 61.22 | 62.46 | 67.39 | 70.36 | 68.42 | 72.25 | 73.37 | 75.39 | 85.14 | 86.83 | 89.96 | 88.81 | 85.48 | 85.11 | 82.77 | 80.76 | 149.2 | 50.99 | 49.28 | 83.42 | 16.58 |
| Diluted Weighted Average Shares Outstanding | 51.74 | 54.21 | 59.83 | 61.95 | 62.01 | 63.72 | 68.54 | 71.77 | 68.42 | 72.25 | 73.81 | 75.39 | 85.14 | 86.83 | 91.21 | 90.96 | 87.6 | 85.11 | 82.77 | 84.19 | 160.3 | 67.14 | 49.28 | 83.42 | 16.58 |
