| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-12-31 | 2025-12-31 | 2025-03-05 | 2024-02-29 | 2023-03-09 | 2022-03-03 | 2021-03-04 | 2020-02-27 | 2019-03-05 | 2018-03-07 | 2017-03-06 | 2016-03-15 | 2015-03-10 | 2014-02-28 | 2013-03-01 | 2012-03-30 | 2011-04-08 | 2010-06-18 | 2009-07-13 | 2008-04-04 | 2007-05-30 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
| Revenue | 1,042 | 1,042 | 1,014 | 973.6 | 993.3 | 689.5 | 461.6 | 447.2 | 458.7 | 451.7 | 498.3 | 567.9 | 552.1 | 588.1 | 589 | 468.1 | 359.7 | 319.5 | 298.9 | 258.8 | 245.6 | 241.4 | 208.3 | 146.1 |
| Cost of Revenue | 343.8 | 208.8 | 398.2 | 332.4 | 328.4 | 277.1 | 226.7 | 210.6 | 224.6 | 234.8 | 252.4 | 256.8 | 263.8 | 271.3 | 280.8 | 129.9 | 96.2 | 99.67 | 96.72 | 73.17 | 68.02 | 61.41 | 52.56 | 0 |
| Gross Profit | 698.6 | 833.7 | 615.9 | 641.2 | 665 | 412.4 | 234.9 | 236.6 | 234.2 | 216.9 | 246 | 311.1 | 288.3 | 316.9 | 308.2 | 338.2 | 263.5 | 219.8 | 202.2 | 185.7 | 177.6 | 180 | 155.7 | 146.1 |
| Operating Expenses | 199.9 | 334.9 | 75.06 | 60.51 | 11.52 | 54.13 | 35.37 | 35.57 | 246.3 | 29.42 | 458.6 | 66.76 | 95.9 | 44.39 | 155.2 | 133 | 177.3 | 83.74 | 53.22 | 56.98 | 29.58 | 36.29 | 30.6 | 0 |
| 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 |
| Selling, General and Administrative | 64.41 | 64.41 | 54.23 | 43.48 | 36.58 | 43.95 | 24.34 | 35.57 | 35.57 | 29.42 | 27.63 | 25.68 | 25.83 | 24.94 | 26.45 | 21.03 | 23.25 | 14.54 | 11.62 | 9.96 | 7.57 | 5.06 | 4.05 | 0 |
| Other Operating Expenses | 135.5 | 270.5 | 20.83 | 17.02 | -25.05 | 10.18 | 11.03 | 0 | 210.7 | 0 | 431 | 41.08 | 70.07 | 19.45 | 128.8 | 112 | 154.1 | 69.2 | 41.61 | 47.02 | 22 | 31.24 | 26.55 | 0 |
| Operating Income | 498.8 | 498.8 | 540.9 | 580.7 | 653.4 | 358.3 | 199.5 | 201.1 | -12.12 | 187.5 | -212.6 | 244.4 | 192.4 | 272.5 | 153 | 205.2 | 86.16 | 136.1 | 149 | 128.7 | 148 | 143.7 | 125.1 | 146.1 |
| Net Non-Operating Interest | -27.02 | -27.02 | -16.89 | -8.33 | -57.55 | -56.76 | -49.2 | -68.36 | -82.95 | -85.6 | -100.3 | -141.8 | -221.6 | -88.97 | -103.8 | -53.82 | -46.25 | -36.07 | -33.24 | -17.56 | -25.64 | -17.07 | -8.92 | 0 |
| Interest Income | 19.55 | 19.55 | 12.89 | 12.13 | 4.59 | 12.23 | 6.64 | 6.41 | 5.78 | 5.58 | 4.68 | 3.42 | 1.7 | 2.21 | 1.64 | 1.3 | 0.964 | 2.43 | 6.54 | 4.86 | 3.6 | 6.34 | 2.64 | 0 |
| Interest Expense | 46.56 | 46.56 | 29.78 | 20.46 | 62.14 | 68.99 | 55.84 | 74.77 | 88.73 | 91.18 | 105 | 145.2 | 223.3 | 91.19 | 105.4 | 55.12 | 47.21 | 38.5 | 39.78 | 22.42 | 29.24 | 23.41 | 11.56 | 0 |
| Equity & Other Income/(Expense) | 22.86 | 22.86 | -18.92 | 3.97 | -18.43 | 757.2 | 3.27 | -1.46 | 62.14 | -17.99 | -53.25 | 14.47 | 25.32 | -146 | -154.4 | -84.13 | -167.5 | -27.87 | 34.57 | 29.52 | 0.498 | 13.31 | 16.43 | -146.1 |
| Income Before Tax | 494.6 | 494.6 | 505.1 | 576.3 | 577.5 | 1,059 | 153.6 | 131.3 | -32.94 | 83.91 | -366.2 | 117 | -3.92 | 37.52 | -105.2 | 67.26 | -127.6 | 72.16 | 150.3 | 140.7 | 122.8 | 139.9 | 132.6 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 18.25 | 5.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191.8 | 260 | 100 | 33.72 | -86.57 | 46.91 | 20.83 | 74.56 | -59.85 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137.9 | -285.3 | -63.94 | 1.34 | 11.96 | -25.14 | -3.76 | -58.4 | 0 |
| Net Income | 494.6 | 494.6 | 505.1 | 576.3 | 559.2 | 1,053 | 153.6 | 57.03 | -32.94 | 83.91 | -366.2 | 117 | -3.92 | 37.52 | -105.2 | 13.44 | -102.3 | 36.09 | 115.2 | 215.3 | 101.1 | 122.8 | 116.5 | 59.85 |
| Depreciation and Amortization | 185.6 | 207.4 | 143.8 | 108.1 | 77.57 | 89.3 | 101.5 | 105.2 | 117 | 122 | 134.6 | 131.8 | 137.1 | 137.4 | 143.9 | 106.2 | 77.05 | 60.91 | 51.02 | 41.09 | 31.11 | 27.11 | -33.79 | 0 |
| EBITDA | 684.4 | 706.2 | 684.7 | 688.7 | 731 | 447.6 | 301 | 306.3 | 104.9 | 309.5 | -78.07 | 376.2 | 329.5 | 409.9 | 296.9 | 311.4 | 163.2 | 197 | 200 | 169.8 | 179.1 | 170.8 | 91.31 | 146.1 |
| Earnings Per Share (EPS) | 26.85 | 26.83 | 26.15 | 28.99 | 27.3 | 51.75 | 3.95 | 3.6 | -3.1 | 10.7 | -46.69 | 14.98 | -0.5 | 4.76 | -13.44 | 1.68 | -18.99 | 9.24 | 29.54 | 55.3 | 30.24 | 38.78 | 36.82 | 18.9 |
| Diluted Earnings Per Share | 26.78 | 26.76 | 26.05 | 28.95 | 27.28 | 51.15 | 3.91 | 3.52 | -3.1 | 10.7 | -46.69 | 14.98 | -0.5 | 4.76 | -13.44 | 1.68 | -18.99 | 9.24 | 29.54 | 55.3 | 30.24 | 38.78 | 36.82 | 18.9 |
| Weighted Average Shares Outstanding | 18.33 | 18.43 | 19.32 | 19.88 | 20.48 | 20.35 | 23.59 | 15.83 | 10.62 | 7.84 | 7.84 | 7.84 | 7.83 | 7.83 | 7.83 | 7.79 | 5.39 | 3.9 | 3.9 | 3.9 | 3.34 | 3.16 | 3.16 | 3.16 |
| Diluted Weighted Average Shares Outstanding | 18.37 | 18.48 | 19.39 | 19.9 | 20.5 | 20.58 | 23.81 | 16.22 | 10.62 | 7.84 | 7.84 | 7.84 | 7.83 | 7.83 | 7.83 | 7.79 | 5.39 | 3.9 | 3.9 | 3.9 | 3.34 | 3.16 | 3.16 | 3.16 |
