| Period Ending: |
LTM
(Last Twelve Months) |
2026 01-03 |
2024 12-28 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-02-11 | 2026-02-11 | 2025-02-25 | 2024-02-28 | 2023-02-27 | 2022-03-01 | 2021-03-02 | 2020-02-25 | 2019-02-27 | 2018-02-27 | 2017-02-28 | 2016-03-01 | 2015-03-04 | 2014-02-26 | 2013-02-27 | 2012-02-29 | 2011-03-02 | 2010-03-03 | 2009-03-04 | 2008-02-27 | 2007-03-15 | 2006-08-18 | 2005-03-17 | 2004-03-29 | 2003-03-26 | 2002-04-29 | 2001-03-30 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-04-07 | 1995-12-31 | 1994-12-31 |
| Revenue | 6,136 | 6,136 | 5,715 | 6,788 | 6,532 | 4,741 | 3,572 | 3,364 | 3,388 | 3,662 | 3,398 | 3,391 | 3,956 | 1,802 | 1,701 | 1,797 | 724.9 | 597.8 | 807.5 | 645.3 | 407 | 308.9 | 320.2 | 324.4 | 262.2 | 256 | 242.8 | 258.6 | 337 | 498.4 | 488.9 | 421.6 | 354.3 |
| Cost of Revenue | 4,926 | 5,171 | 4,437 | 5,143 | 5,003 | 3,499 | 2,689 | 2,589 | 2,647 | 2,876 | 2,642 | 2,654 | 3,123 | 1,340 | 1,304 | 1,268 | 531.7 | 440.1 | 639.1 | 483.5 | 321.4 | 241.7 | 237.9 | 246.1 | 194.6 | 196.8 | 190.3 | 212.3 | 283.8 | 404.2 | 395 | 336.2 | 282.9 |
| Gross Profit | 1,210 | 965 | 1,278 | 1,645 | 1,530 | 1,242 | 883.1 | 774.8 | 740.6 | 786.4 | 756.4 | 737.2 | 833.3 | 462.4 | 397.7 | 529 | 193.2 | 157.7 | 168.4 | 161.9 | 85.57 | 67.16 | 82.3 | 78.37 | 67.68 | 59.2 | 52.51 | 46.3 | 53.2 | 94.2 | 93.9 | 85.4 | 71.4 |
| Operating Expenses | 844.5 | 551.2 | 809.6 | 695.3 | 500.5 | 357.5 | 452.2 | 299 | 485.6 | 617 | 601.6 | 594.6 | 668.8 | 292.9 | 166 | 215 | 110.7 | 86.35 | 75.67 | 80.01 | 66.33 | 51.03 | 51.73 | 51.21 | 46.83 | 54.48 | 54.22 | 58.3 | 65.5 | 75.9 | 59.9 | 49.3 | 45.6 |
| 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 |
| Selling, General and Administrative | 551.2 | 551.2 | 492.1 | 549.6 | 436.6 | 391.5 | 378.5 | 358.5 | 309.3 | 347.9 | 318.6 | 316.4 | 374.6 | 170.8 | 151.7 | 136.1 | 68.04 | 61.53 | 59.76 | 58 | 45.65 | 35.24 | 36.51 | 35.81 | 30.17 | 28.33 | 26.48 | 26.8 | 33.1 | 33.2 | 31.5 | 26.7 | 25.7 |
| Other Operating Expenses | 293.4 | 0 | 317.5 | 145.7 | 63.92 | -34.02 | 73.68 | -59.52 | 176.4 | 269.1 | 283 | 278.2 | 294.2 | 122.1 | 14.25 | 78.91 | 42.66 | 24.82 | 15.91 | 22.01 | 20.69 | 15.79 | 15.22 | 15.4 | 16.66 | 26.15 | 27.74 | 31.5 | 32.4 | 42.7 | 28.4 | 22.6 | 19.9 |
| Operating Income | 365.3 | 413.8 | 468.2 | 949.7 | 1,029 | 884.5 | 430.9 | 475.8 | 255 | 169.4 | 154.7 | 142.6 | 164.5 | 169.6 | 231.7 | 314 | 82.51 | 71.35 | 92.68 | 81.85 | 19.24 | 16.13 | 30.57 | 27.16 | 20.84 | 4.71 | -1.7 | -12 | -12.3 | 18.3 | 34 | 36.1 | 25.8 |
| Net Non-Operating Interest | -222.3 | -222.3 | -253.9 | -259.2 | -125.6 | -62.08 | -72.69 | -78.67 | -86.43 | -88.93 | -94.19 | -105.5 | -135.4 | -38.11 | -24.05 | -37.16 | -8.74 | -3.1 | -3.02 | 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 |
| Interest Expense | 222.3 | 222.3 | 253.9 | 259.2 | 125.6 | 62.08 | 72.69 | 78.67 | 86.43 | 88.93 | 94.19 | 105.5 | 135.4 | 38.11 | 24.05 | 37.16 | 8.74 | 3.1 | 3.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -82.01 | -130.5 | 33.15 | 29.45 | -9.78 | -0.997 | -4.63 | -16.71 | -50.6 | -16.32 | 61.99 | 61.67 | 52.36 | 32.22 | -0.902 | -4.53 | -3.43 | -1.36 | 0.258 | -6.82 | -11.87 | -5.25 | -7.06 | 1.55 | -4.4 | -15.82 | -14.16 | -13.7 | -13.8 | -11.7 | -18.6 | -13 | -15 |
| Income Before Tax | 61.03 | 61.03 | 247.5 | 720 | 893.7 | 821.4 | 353.6 | 380.4 | 118 | 64.2 | 122.5 | 98.78 | 81.45 | 163.7 | 206.8 | 272.3 | 70.34 | 66.88 | 89.92 | 75.03 | 7.37 | 10.88 | 23.51 | 28.71 | 16.44 | -11.11 | -15.86 | -25.7 | -26.1 | 6.6 | 15.4 | 23.1 | 10.8 |
| Income Tax Expense | -9.36 | -9.36 | -38.34 | 59.57 | 146.6 | 164.1 | 53.29 | 59.47 | 12.03 | -69.15 | 15.31 | 13.5 | 13.14 | 54.71 | 76.02 | 102.9 | 26.1 | 25.09 | 35.35 | 29.5 | 2.27 | 3.18 | 9.24 | 10.63 | 7.15 | 0 | 0 | -10 | -9.3 | 2.3 | 7.5 | 8.7 | 3.4 |
| Income Attributable to Non-Controlling Interest | 7.58 | 7.58 | 6.96 | 12.66 | 9.4 | 6.38 | 3.51 | 8.37 | 4.45 | 4.89 | 4.91 | 6.75 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.046 | 0 | -0.112 | 0.327 | 0.74 | 3.33 | 0.3 | 15.3 | -1.1 | 0.2 | 0 | 0 |
| Net Income | 62.8 | 62.8 | 278.9 | 647.7 | 737.7 | 650.9 | 296.8 | 312.6 | 101.5 | 128.5 | 102.3 | 78.53 | 64.22 | 109 | 130.8 | 169.4 | 44.24 | 41.79 | 54.56 | 45.53 | 5.11 | 7.74 | 14.27 | 18.19 | 8.96 | -11.85 | -19.19 | -16 | -32.1 | 5.4 | 7.7 | 14.4 | 7.4 |
| Depreciation and Amortization | 508.5 | 508.5 | 503.8 | 502 | 394.7 | 316.4 | 350.2 | 325.5 | 321.2 | 302.1 | 289.9 | 269.9 | 269.5 | 98.79 | 85.37 | 78.91 | 31.91 | 25.23 | 24.43 | 23.21 | 20.69 | 15.79 | 15.22 | 15.12 | 16.41 | 24.9 | 26.86 | 32.9 | 32.4 | 29.8 | 26.4 | 22.6 | 19.9 |
| EBITDA | 873.8 | 922.3 | 972 | 1,452 | 1,424 | 1,201 | 781.1 | 801.3 | 576.2 | 471.5 | 444.6 | 412.5 | 434 | 268.4 | 317.1 | 392.9 | 114.4 | 96.57 | 117.1 | 105.1 | 39.92 | 31.92 | 45.8 | 42.28 | 37.26 | 29.61 | 25.16 | 20.9 | 20.1 | 48.1 | 60.4 | 58.7 | 45.7 |
| Earnings Per Share (EPS) | 0.397 | 0.4 | 1.75 | 4.05 | 4.58 | 4.01 | 1.83 | 1.9 | 0.62 | 0.78 | 0.62 | 0.48 | 0.39 | 0.91 | 1.11 | 1.47 | 0.53 | 0.51 | 0.67 | 0.56 | 0.07 | 0.12 | 0.22 | 0.29 | 0.14 | -0.76 | -1.23 | -1.03 | -2.06 | 0.35 | 0.5 | 0.95 | 0.49 |
| Diluted Earnings Per Share | 0.389 | 0.39 | 1.73 | 3.99 | 4.49 | 3.9 | 1.78 | 1.86 | 0.6 | 0.77 | 0.62 | 0.48 | 0.39 | 0.91 | 1.11 | 1.47 | 0.53 | 0.51 | 0.66 | 0.56 | 0.07 | 0.12 | 0.22 | 0.29 | 0.18 | -0.76 | -1.23 | -1.03 | -2.06 | 0.33 | 0.46 | 0.9 | 0.49 |
| Weighted Average Shares Outstanding | 158.2 | 157 | 159.8 | 162.3 | 161 | 166.9 | 162.2 | 164.6 | 163.7 | 164.7 | 165 | 165.1 | 164.6 | 119.5 | 117.6 | 114.9 | 82.85 | 82.14 | 81.69 | 80.77 | 74.31 | 63.93 | 63.84 | 59.62 | 62.29 | 15.59 | 15.6 | 15.53 | 15.58 | 15.43 | 15.4 | 15.16 | 15.1 |
| Diluted Weighted Average Shares Outstanding | 160.4 | 160.2 | 161.4 | 162.4 | 164.1 | 167.1 | 167.2 | 168.4 | 167.9 | 166.7 | 165.2 | 165.1 | 165.1 | 119.9 | 118.1 | 115.5 | 83.24 | 82.47 | 82.16 | 81.9 | 75.26 | 64.57 | 64.62 | 61.64 | 63.68 | 15.59 | 15.66 | 15.53 | 15.58 | 16.36 | 16.74 | 16 | 15.1 |