| 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 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
1985 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-02-23 | 2026-02-23 | 2025-02-27 | 2024-02-23 | 2023-02-21 | 2022-02-24 | 2021-02-25 | 2020-02-28 | 2019-02-28 | 2018-02-27 | 2017-02-28 | 2016-02-26 | 2015-02-27 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-26 | 2009-02-26 | 2008-02-28 | 2007-02-28 | 2006-03-02 | 2005-02-28 | 2004-03-01 | 2003-03-20 | 2002-03-11 | 2001-03-20 | 2000-05-19 | 1999-05-19 | 1998-06-10 | 1997-06-27 | 1996-03-12 | 1995-03-08 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 |
| Revenue | 16,506 | 16,506 | 14,459 | 14,393 | 13,938 | 11,419 | 14,172 | 14,401 | 11,199 | 12,586 | 11,737 | 11,683 | 12,436 | 13,120 | 12,835 | 13,765 | 14,927 | 14,798 | 15,895 | 15,674 | 16,297 | 17,809 | 13,991 | 12,078 | 10,218 | 10,558 | 9,246 | 5,520 | 6,081 | 7,263 | 4,815 | 4,633 | 4,491 | 4,434 | 3,791 | 3,786 | 3,532 | 3,662 | 3,344 | 3,251 | 3,072 | 2,712 |
| Cost of Revenue | 8,415 | 8,415 | 7,537 | 7,435 | 7,561 | 6,007 | 6,870 | 8,323 | 6,199 | 6,208 | 6,170 | 6,201 | 7,881 | 8,033 | 8,300 | 9,338 | 9,984 | 6,896 | 7,600 | 6,716 | 6,654 | 9,115 | 6,665 | 4,917 | 3,456 | 4,090 | 3,599 | 1,805 | 1,767 | 1,940 | 1,680 | 1,698 | 1,642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 8,091 | 8,091 | 6,922 | 6,958 | 6,377 | 5,412 | 7,302 | 6,078 | 5,000 | 6,378 | 5,567 | 5,482 | 4,555 | 5,087 | 4,535 | 4,427 | 4,943 | 7,902 | 8,295 | 8,958 | 9,643 | 8,694 | 7,326 | 7,161 | 6,762 | 6,468 | 5,647 | 3,715 | 4,314 | 5,323 | 3,135 | 2,935 | 2,849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 3,677 | 3,677 | 3,675 | 3,544 | 4,930 | 3,416 | 5,247 | 4,534 | 1,987 | 2,441 | 2,119 | 1,946 | 1,834 | 1,771 | 1,677 | 1,547 | -908 | 5,333 | 4,811 | 7,026 | 6,325 | 6,307 | 4,590 | 4,600 | 3,877 | 4,683 | 4,132 | 2,404 | 3,228 | 3,851 | 2,036 | 1,909 | 1,810 | -4,434 | -3,791 | -3,786 | -3,532 | -3,662 | -3,344 | -3,251 | -3,072 | -2,712 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 3,677 | 3,677 | 3,675 | 3,544 | 4,930 | 3,416 | 5,247 | 4,534 | 1,987 | 2,441 | 2,119 | 1,946 | 1,834 | 1,771 | 1,677 | 1,547 | -908 | 5,333 | 4,811 | 7,026 | 6,325 | 6,307 | 4,590 | 4,600 | 3,877 | 4,683 | 4,132 | 2,404 | 3,228 | 3,851 | 2,036 | 1,909 | 1,810 | -4,434 | -3,791 | -3,786 | -3,532 | -3,662 | -3,344 | -3,251 | -3,072 | -2,712 |
| Operating Income | 4,414 | 4,414 | 3,247 | 3,414 | 1,447 | 1,996 | 2,055 | 1,544 | 3,013 | 3,937 | 3,448 | 3,536 | 2,721 | 3,316 | 2,858 | 2,880 | 5,851 | 2,569 | 3,484 | 1,932 | 3,318 | 2,387 | 2,736 | 2,561 | 2,885 | 1,785 | 1,515 | 1,311 | 1,086 | 1,472 | 1,100 | 1,026 | 1,038 | 4,434 | 3,791 | 3,786 | 3,532 | 3,662 | 3,344 | 3,251 | 3,072 | 2,712 |
| Net Non-Operating Interest | -2,022 | -2,022 | -1,887 | -1,674 | -1,002 | -1,294 | -1,377 | -1,486 | -1,279 | -1,205 | -1,010 | -904 | -1,193 | -877 | -816 | -869 | -904 | -889 | -829 | -941 | -1,030 | -966 | -939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2,022 | 2,022 | 1,887 | 1,674 | 1,002 | 1,294 | 1,377 | 1,486 | 1,279 | 1,205 | 1,010 | 904 | 1,193 | 877 | 816 | 869 | 904 | 889 | 829 | 941 | 1,030 | 966 | 939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | 1,219 | 1,219 | 822 | 984 | -117 | 1,178 | 733 | 811 | 885 | 358 | 429 | 196 | 250 | 265 | 223 | 251 | 248 | 194 | -42 | 3,497 | 169 | 185 | 167 | -1,015 | -842 | -871 | -917 | -500 | -244 | -840 | -408.2 | -414.3 | -389 | -4,434 | -3,791 | -3,786 | -3,532 | -3,662 | -3,344 | -3,251 | -3,072 | -2,712 |
| Income Before Tax | 3,611 | 3,611 | 2,182 | 2,724 | 328 | 1,880 | 1,411 | 869 | 2,619 | 3,090 | 2,867 | 2,828 | 1,778 | 2,704 | 2,265 | 2,262 | 5,195 | 1,874 | 2,613 | 4,488 | 2,457 | 1,606 | 1,964 | 1,546 | 2,043 | 914 | 598 | 811 | 842 | 632 | 691.4 | 612.1 | 649.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 532 | 532 | 308 | 568 | 59 | -181 | 83 | 209 | 522 | -30 | 655 | 905 | 452 | 892 | 811 | 778 | 2,112 | 596 | 953 | 1,783 | 927 | 573 | 700 | 597 | 681 | 370 | 183 | 259 | 306 | 233 | 219.3 | 187.1 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 81 | 81 | -250 | 125 | -922 | -1,338 | 1,729 | -698 | -350 | 121 | 89 | 24 | 16 | 115 | 1,152 | 76 | 275 | -9 | -174 | 166 | 150 | 0 | 15 | 631 | 0 | 0 | -21 | 255 | 0 | 0 | 0 | 0 | 0 | -516.6 | -444.5 | -459.9 | -445.7 | -410.7 | -438.4 | -430.5 | -379.8 | -319.8 |
| Net Income | 2,998 | 2,998 | 2,124 | 2,031 | 1,191 | 3,399 | -401 | 1,358 | 2,447 | 2,999 | 2,123 | 1,899 | 1,310 | 1,697 | 302 | 1,408 | 2,808 | 1,287 | 1,834 | 2,539 | 1,380 | 1,033 | 1,249 | 318 | 1,362 | 544 | 436 | 297 | 536 | 399 | 472.1 | 425 | 478.2 | 516.6 | 444.5 | 459.9 | 445.7 | 410.7 | 438.4 | 430.5 | 379.8 | 319.8 |
| Depreciation and Amortization | 2,387 | 2,387 | 2,639 | 3,128 | 3,113 | 2,781 | 2,836 | 2,977 | 2,280 | 2,202 | 1,849 | 1,669 | 1,560 | 1,390 | 1,443 | 1,288 | 1,258 | 1,319 | 1,191 | 1,533 | 1,739 | 1,538 | 1,433 | 1,334 | 1,379 | 1,322 | 1,268 | 798 | 814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 6,801 | 6,801 | 5,886 | 6,542 | 4,560 | 4,777 | 4,891 | 4,521 | 5,293 | 6,139 | 5,297 | 5,205 | 4,281 | 4,706 | 4,301 | 4,168 | 7,109 | 3,888 | 4,675 | 3,465 | 5,057 | 3,925 | 4,169 | 3,895 | 4,264 | 3,107 | 2,783 | 2,109 | 1,900 | 1,472 | 1,100 | 1,026 | 1,038 | 4,434 | 3,791 | 3,786 | 3,532 | 3,662 | 3,344 | 3,251 | 3,072 | 2,712 |
| Earnings Per Share (EPS) | 3.46 | 3.46 | 2.44 | 2.38 | 1.19 | 3.99 | -0.5 | 1.66 | 3.74 | 4.72 | 3.38 | 3.21 | 2.25 | 2.93 | 0.53 | 2.46 | 4.83 | 2.17 | 3.17 | 3.9 | 1.98 | 1.51 | 1.9 | 0.5 | 2.42 | 1.09 | 0.93 | 0.78 | 1.41 | 1.08 | 1.33 | 1.23 | 1.41 | 1.56 | 1.38 | 1.47 | 1.46 | 1.38 | 1.51 | 1.52 | 1.37 | 1.2 |
| Diluted Earnings Per Share | 3.45 | 3.45 | 2.44 | 2.29 | 1.09 | 3.98 | -0.57 | 1.66 | 3.59 | 4.72 | 3.38 | 3.2 | 2.24 | 2.93 | 0.53 | 2.45 | 4.76 | 2.17 | 3.16 | 3.88 | 1.97 | 1.5 | 1.89 | 0.5 | 2.41 | 1.08 | 0.93 | 0.74 | 1.41 | 1.08 | 1.33 | 1.23 | 1.41 | 1.56 | 1.38 | 1.47 | 1.46 | 1.38 | 1.51 | 1.52 | 1.37 | 1.2 |
| Weighted Average Shares Outstanding | 854.1 | 854.1 | 839.2 | 804 | 823.9 | 807.8 | 831 | 808.8 | 654.2 | 636 | 616.4 | 592.4 | 582.7 | 578.7 | 572.9 | 573.1 | 581 | 593.3 | 577.8 | 651 | 698.7 | 684.1 | 657.4 | 636 | 561.6 | 501.4 | 471.4 | 383.2 | 381.5 | 371.2 | 356.3 | 346.9 | 340.6 | 331.2 | 322.1 | 312.9 | 305.3 | 297.6 | 291.3 | 284.2 | 278.2 | 224.7 |
| Diluted Weighted Average Shares Outstanding | 855.3 | 855.3 | 839.4 | 836.5 | 835 | 808.5 | 831 | 808.9 | 681 | 636 | 628 | 593.7 | 584.5 | 579.5 | 573.9 | 574.6 | 590.1 | 593.7 | 580.8 | 654.4 | 702.3 | 688.7 | 660.8 | 636 | 565.1 | 506 | 471.4 | 401.4 | 381.5 | 371.2 | 356.3 | 346.9 | 340.6 | 331.2 | 322.1 | 312.9 | 305.3 | 297.6 | 291.3 | 284.2 | 278.2 | 224.7 |