| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-02-19 | 2026-02-19 | 2025-02-19 | 2024-02-21 | 2023-02-17 | 2022-02-17 | 2021-02-18 | 2020-02-20 | 2019-02-21 | 2018-02-28 | 2017-02-21 | 2016-02-17 | 2015-02-25 | 2014-02-26 | 2013-02-27 | 2012-02-23 | 2011-02-25 | 2010-02-26 | 2009-02-27 | 2008-02-29 | 2007-02-20 | 2006-02-24 | 2005-03-11 | 2004-03-12 | 2003-03-27 | 2002-03-27 | 2001-03-29 | 1999-12-31 |
| Revenue | 12,485 | 12,485 | 12,634 | 12,490 | 12,211 | 12,368 | 11,789 | 13,210 | 14,155 | 15,353 | 18,438 | 19,437 | 18,639 | 12,998 | 13,029 | 11,906 | 11,398 | 12,108 | 10,840 | 7,127 | 4,366 | 3,738 | 3,333 | 2,835 | 2,200 | 1,694 | 1,338 | 1,080 |
| Cost of Revenue | 11,403 | 11,403 | 7,364 | 7,408 | 7,305 | 7,284 | 7,374 | 8,098 | 8,739 | 10,048 | 11,635 | 12,039 | 11,480 | 8,082 | 7,945 | 1,834 | 1,771 | 6,528 | 5,846 | 3,840 | 2,252 | 1,935 | 1,740 | 912.8 | 1,382 | 323.8 | 259.5 | 209.1 |
| Gross Profit | 1,082 | 1,082 | 5,270 | 5,082 | 4,906 | 5,084 | 4,415 | 5,112 | 5,416 | 5,305 | 6,803 | 7,398 | 7,159 | 4,737 | 4,888 | 10,072 | 9,627 | 5,580 | 4,995 | 3,288 | 2,114 | 1,804 | 1,593 | 1,922 | 818 | 1,370 | 1,078 | 870.9 |
| Operating Expenses | 10,997 | 10,997 | 4,728 | 4,125 | 4,085 | 3,682 | 3,289 | 4,462 | 5,208 | 7,183 | 7,663 | 6,061 | 5,820 | 3,820 | 3,652 | 8,938 | 8,512 | 4,511 | 4,011 | 2,802 | 1,734 | 1,398 | 1,254 | 1,631 | 576.5 | 1,181 | 922.9 | 765.6 |
| Research & Development | 0 | 0 | 0 | 80 | 85 | 108 | 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 | 0 | 0 | 299 | 319 | 317 | 308 | 327 | 321 | 337 | 394 | 450 | 457 | 434 | 279 | 264 | 5,833 | 5,495 | 247.1 | 4,556 | 2,486 | 1,542 | 1,231 | 1,096 | 1,485 | 1,838 | 1,061 | 825.3 | 684 |
| Other Operating Expenses | 10,997 | 10,997 | 4,429 | 3,726 | 3,683 | 3,266 | 2,962 | 4,141 | 4,871 | 6,789 | 7,213 | 5,604 | 5,386 | 3,541 | 3,388 | 3,105 | 3,016 | 4,264 | -545 | 316.2 | 191.6 | 167.7 | 158.3 | 145.8 | -1,262 | 119.7 | 97.62 | 81.65 |
| Operating Income | -9,915 | -9,915 | 542 | 957 | 821 | 1,402 | 1,126 | 650 | 208 | -1,878 | -860 | 1,337 | 1,339 | 917 | 1,236 | 1,134 | 1,115 | 1,069 | 983.6 | 485.7 | 380.5 | 405.5 | 338.9 | 290.8 | 241.5 | 189 | 155.1 | 105.3 |
| Net Non-Operating Interest | -870 | -870 | -860 | -830 | -858 | -885 | -1,031 | -1,041 | -976 | -931 | -962 | -973 | -972 | -612.2 | -622.9 | -644.4 | -651.9 | -645.4 | -651.9 | -356.4 | -102.3 | -94.61 | -77.86 | -71.09 | -62.86 | -94.55 | 0 | 0 |
| Interest Income | 0 | 0 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 2.98 | 0 | 4.65 | 1.76 | 3.56 | 7.06 | 8.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 870 | 870 | 863 | 832 | 858 | 885 | 1,031 | 1,041 | 976 | 942 | 962 | 973 | 972 | 615.1 | 622.9 | 649.1 | 653.7 | 649 | 659 | 364.5 | 102.3 | 94.61 | 77.86 | 71.09 | 62.86 | 94.55 | 0 | 0 |
| Equity & Other Income/(Expense) | 11,509 | 11,509 | 35 | 80 | 386 | -18 | 327 | -39 | 53 | -24 | 107 | 47 | -25 | 1.03 | -109.3 | -16.53 | 45.43 | 22.87 | 4.49 | -26.43 | 0 | 0 | -0.788 | 0 | 0 | 0 | -127.4 | -116.5 |
| Income Before Tax | 724 | 724 | -283 | 207 | 349 | 499 | 422 | -430 | -715 | -2,833 | -1,715 | 411 | 342 | 305.9 | 503.8 | 473.5 | 508.4 | 446.1 | 336.1 | 102.9 | 278.2 | 310.9 | 260.2 | 219.7 | 178.7 | 94.5 | 27.74 | -11.24 |
| Income Tax Expense | 48 | 48 | 79 | 191 | 170 | 131 | -185 | 160 | -11 | -449 | -104 | 116 | 82 | 88.59 | 157.5 | 137.7 | 160 | 141.3 | 129.5 | 43 | 106.7 | 120.8 | 102 | 88.21 | 73.39 | 45.94 | 18.17 | 5.55 |
| Income Attributable to Non-Controlling Interest | 167 | 167 | 154 | 149 | 133 | 138 | 96 | 0 | 84 | 75 | 110 | 137 | 168 | 76.06 | 80.63 | 133.9 | 68.46 | 61.66 | -11.65 | 29.61 | 3.22 | 22.59 | 6.79 | 0 | 5.27 | 3.81 | 0 | 0 |
| Net Income | 509 | 509 | -516 | -133 | 46 | 230 | 511 | -590 | -788 | -2,459 | -1,721 | 158 | 92 | 141.2 | 265.6 | 201.9 | 280 | 243.2 | 218.3 | 30.29 | 168.3 | 167.5 | 151.4 | 131.5 | 99.98 | 44.74 | 9.57 | -16.79 |
| Depreciation and Amortization | 426 | 426 | 406 | 425 | 449 | 432 | 435 | 487 | 560 | 683 | 899 | 962 | 852 | 632 | 714 | 657.7 | 609.8 | 566.5 | 506.7 | 332.6 | 188.8 | 166.2 | 158.4 | 143.8 | 118.2 | 119.7 | 97.62 | 81.65 |
| EBITDA | -9,489 | -9,489 | 948 | 1,382 | 1,270 | 1,834 | 1,561 | 1,137 | 768 | -1,195 | 39 | 2,299 | 2,191 | 1,549 | 1,950 | 1,792 | 1,725 | 1,635 | 1,490 | 818.3 | 569.2 | 571.7 | 497.2 | 434.5 | 359.7 | 308.7 | 252.7 | 186.9 |
| Earnings Per Share (EPS) | 3.8 | 3.8 | -3.9 | -1.02 | 0.36 | 1.82 | 4.42 | -5.19 | -6.99 | -22 | -15.55 | 1.38 | 0.82 | 1.51 | 2.98 | 2.24 | 3.05 | 2.68 | 2.34 | 0.32 | 1.77 | 1.89 | 1.58 | 1.34 | 1.02 | 0.51 | 0.14 | -0.31 |
| Diluted Earnings Per Share | 3.77 | 3.77 | -3.9 | -1.02 | 0.35 | 1.76 | 4.38 | -5.19 | -6.99 | -22 | -15.54 | 1.37 | 0.82 | 1.51 | 2.96 | 2.23 | 3.01 | 2.66 | 2.32 | 0.32 | 1.75 | 1.79 | 1.51 | 1.3 | 1 | 0.5 | 0.14 | -0.31 |
| Weighted Average Shares Outstanding | 134 | 134 | 132.1 | 130.4 | 128.8 | 126.8 | 115.5 | 113.7 | 112.7 | 111.8 | 110.7 | 114 | 112 | 92.63 | 89.24 | 89.97 | 91.72 | 90.61 | 93.37 | 93.52 | 94.98 | 88.6 | 95.64 | 98.39 | 98.42 | 88.38 | 67.61 | 54.55 |
| Diluted Weighted Average Shares Outstanding | 135 | 135 | 132.1 | 130.4 | 130.1 | 130.6 | 116.5 | 113.7 | 112.7 | 111.8 | 110.7 | 115 | 113 | 93.81 | 89.81 | 90.67 | 92.95 | 91.52 | 94.29 | 94.64 | 96.23 | 98.58 | 100.3 | 101.1 | 108.4 | 90.25 | 69.19 | 54.55 |
