| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-10-24 | 2025-02-14 | 2024-02-14 | 2023-02-14 | 2022-02-22 | 2021-02-23 | 2020-02-21 | 2019-02-22 | 2017-12-31 | 2017-02-27 | 2016-03-07 | 2015-03-02 | 2014-02-27 | 2013-02-26 | 2012-02-23 | 2011-02-25 | 2010-02-23 | 2009-02-27 | 2008-02-29 | 2007-03-16 | 2006-03-16 | 2005-03-16 | 2004-03-15 | 2003-03-31 | 2002-03-26 | 2001-03-20 | 2000-03-30 | 1999-03-26 | 1998-04-15 | 1997-03-10 | 1996-06-05 | 1994-12-31 |
| Revenue | 521.9 | 538.8 | 620.5 | 1,281 | 1,346 | 1,224 | 1,791 | 1,896 | 550.8 | 438 | 533 | 1,085 | 1,167 | 1,248 | 1,320 | 1,007 | 659 | 1,190 | 1,005 | 855.4 | 886.7 | 848 | 712 | 613 | 654 | 776 | 831 | 947 | 1,097 | 948 | 901 | 758 |
| Cost of Revenue | 523.9 | 561 | 593.8 | 735.9 | 692.1 | 568.5 | 759.5 | 706.6 | 463.1 | 466.4 | 481.3 | 945.5 | 982 | 932.5 | 995.6 | 716.7 | 469 | 756.5 | 673.8 | 606.1 | 654.3 | 638 | 544 | 473 | 469 | 560 | 528 | 553 | 637 | 547 | 518 | 476 |
| Gross Profit | -2.03 | -22.19 | 26.66 | 545.4 | 653.7 | 655.8 | 1,031 | 1,189 | 87.72 | -28.39 | 51.77 | 139.8 | 184.6 | 315.8 | 324.5 | 290.3 | 190.1 | 433.8 | 331 | 249.3 | 232.4 | 210 | 168 | 140 | 185 | 216 | 303 | 394 | 460 | 401 | 383 | 282 |
| Operating Expenses | 61 | 52.22 | 79.53 | 80.62 | 136.4 | 71.89 | 66.36 | 59.06 | 55.96 | 58.45 | 90.55 | 135.4 | 121.4 | 159.3 | 158.5 | 130.2 | 92.49 | 104.7 | 99.02 | 115.7 | 109.9 | 98 | 116 | 100 | 195 | 97 | 140 | 163 | 513 | 134 | 161 | 125 |
| Research & Development | 6.25 | 5.71 | 5.52 | 3.64 | 3.77 | 3.98 | 2.68 | 2.13 | 2.95 | 2.4 | 4.46 | 14.84 | 10.44 | 13.8 | 13.98 | 12.33 | 10.17 | 8.99 | 8.55 | 10.56 | 9.44 | 8 | 11 | 13 | 12 | 11 | 9 | 9 | 9 | 0 | 8 | 0 |
| Selling, General and Administrative | 54.75 | 46.51 | 74.01 | 76.98 | 132.6 | 67.91 | 63.67 | 62.03 | 49.48 | 57.73 | 86.09 | 124.2 | 111 | 145.5 | 144.6 | 117.8 | 82.33 | 95.76 | 90.47 | 105.2 | 100.4 | 90 | 85 | 78 | 78 | 86 | 86 | 103 | 455 | 98 | 115 | 86 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.1 | 3.53 | -1.67 | 0 | -3.65 | -0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 9 | 105 | 0 | 45 | 51 | 49 | 36 | 38 | 39 |
| Operating Income | -63.03 | -74.41 | -52.87 | 464.8 | 517.3 | 583.9 | 964.9 | 1,130 | 31.75 | -86.84 | -38.78 | 4.41 | 63.23 | 156.5 | 166 | 160.1 | 97.59 | 329 | 232 | 133.6 | 122.5 | 112 | 52 | 40 | -10 | 119 | 163 | 231 | -53 | 267 | 222 | 157 |
| Net Non-Operating Interest | -110.9 | -87 | -68.22 | -34.51 | -66.04 | -96.32 | -122.6 | -133.4 | -30.43 | -26.56 | 35.84 | -36.73 | -35.83 | -22.99 | -17.88 | -3.74 | -4.56 | -15.39 | -35.3 | 0 | 0 | -39 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 6.41 | 5.7 | 3.44 | 4.48 | 0.872 | 1.75 | 4.71 | 1.66 | 0.395 | 0.358 | 35.84 | 0.33 | 0.203 | 0.261 | 0.424 | 1.33 | 1.05 | 1.14 | 0.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 117.4 | 92.7 | 71.66 | 38.99 | 66.91 | 98.07 | 127.3 | 135.1 | 30.82 | 26.91 | 0 | 37.06 | 36.04 | 23.25 | 18.31 | 5.08 | 5.61 | 16.53 | 35.95 | 0 | 0 | 39 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | 1.88 | 8.14 | -152.7 | 22.05 | 5.13 | 22.42 | 0.519 | -94.02 | 2.1 | -3.02 | -114.3 | -262.5 | -67.5 | 1 | -4.83 | 18.37 | -56.34 | -51.11 | 7.74 | -64.42 | -82.17 | -9 | -28 | -66 | -62 | -86 | -120 | -229 | -68 | -54 | -123 | -20 |
| Income Before Tax | -172.1 | -153.3 | -273.8 | 452.3 | 456.4 | 510 | 842.8 | 902.8 | 3.43 | -116.4 | -117.3 | -294.8 | -40.1 | 134.5 | 143.3 | 174.7 | 36.69 | 262.5 | 204.4 | 69.22 | 40.31 | 64 | -21 | -26 | -72 | 33 | 43 | 2 | -121 | 213 | 99 | 137 |
| Income Tax Expense | 32.11 | -22.1 | -18.51 | 69.36 | 68.08 | 75.67 | 98.22 | 48.92 | -10.78 | -7.55 | 13.33 | -9.42 | -12.84 | 16.85 | -9.89 | -0.361 | 24.14 | 52.23 | 48.33 | 27.09 | 165.8 | 46 | 5 | -13 | 15 | 10 | 1 | 32 | 39 | 68 | 74 | 37 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.331 | 6.23 | 127 | 23.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.38 | -49.2 | -0.321 | 1 | -2 | 5 | 0 | 13 | 0 | 7 | 0 | -7 | 37 | 0 |
| Net Income | -204.2 | -131.2 | -255.2 | 383 | 388.3 | 434.4 | 744.6 | 854.2 | 7.98 | -235.8 | -154.2 | -285.4 | -27.26 | 117.6 | 153.2 | 175.1 | 12.55 | 210.3 | 153.7 | 91.33 | -125.2 | 17 | -24 | -18 | -87 | 10 | 42 | -37 | -160 | 152 | -12 | 100 |
| Depreciation and Amortization | 61.95 | 62.24 | 56.89 | 55.5 | 65.72 | 62.96 | 61.82 | 66.4 | 67.3 | 77.7 | 61.5 | 93.36 | 95.1 | 81.9 | 81.3 | 42.66 | 32.74 | 35.43 | 39.01 | 39.12 | 36.93 | 35 | 31 | 29 | 36 | 43 | 45 | 51 | 49 | 36 | 38 | 39 |
| EBITDA | -1.07 | -12.16 | 4.02 | 520.3 | 583 | 646.9 | 1,027 | 1,197 | 99.06 | -9.14 | 22.72 | 97.77 | 158.3 | 238.4 | 247.3 | 202.7 | 130.3 | 364.5 | 271 | 172.8 | 159.4 | 147 | 83 | 69 | 26 | 162 | 208 | 282 | -4 | 303 | 260 | 196 |
| Earnings Per Share (EPS) | -0.79 | -0.51 | -0.99 | 1.48 | 1.46 | 1.62 | 2.58 | 2.87 | 0.03 | -0.78 | -0.51 | -2.1 | -0.2 | 0.85 | 1.06 | 1.42 | 0.1 | 1.8 | 1.53 | 0.93 | -1.28 | 0.17 | -0.4 | -0.28 | -1.75 | 0.22 | 0.94 | -0.83 | -3.49 | 3.15 | -0.26 | 1.09 |
| Diluted Earnings Per Share | -0.79 | -0.51 | -0.99 | 1.48 | 1.46 | 1.62 | 2.58 | 2.87 | 0.03 | -0.78 | -0.51 | -2.1 | -0.2 | 0.84 | 1.05 | 1.41 | 0.1 | 1.74 | 1.37 | 0.86 | -1.28 | 0.17 | -0.36 | -0.28 | -1.75 | 0.22 | 0.91 | -0.83 | -3.49 | 3.15 | -0.26 | 1.09 |
| Weighted Average Shares Outstanding | 259 | 257.7 | 257 | 258.8 | 266.3 | 267.9 | 289.1 | 297.7 | 302.2 | 302.2 | 302.2 | 136.2 | 135.1 | 138.6 | 145.2 | 122.6 | 119.7 | 111.4 | 100.5 | 98.21 | 97.8 | 96.22 | 59.72 | 63.64 | 49.71 | 45.45 | 44.68 | 44.58 | 45.85 | 48.47 | 45.96 | 45 |
| Diluted Weighted Average Shares Outstanding | 259 | 257.7 | 257 | 258.8 | 266.3 | 267.9 | 289.1 | 297.8 | 302.2 | 302.2 | 302.2 | 136.2 | 135.1 | 139.7 | 146.4 | 123.5 | 120.7 | 119 | 112.2 | 106.2 | 97.8 | 100.2 | 66.67 | 63.64 | 49.71 | 45.45 | 46.15 | 44.58 | 45.85 | 48.47 | 45.96 | 45 |
