| Period Ending: |
LTM
(Last Twelve Months) |
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: | 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 | 2001-12-31 | 2001-03-20 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | |
| Revenue | ... | 1,281.25 | 1,345.79 | 1,224.36 | 1,790.79 | 1,895.91 | 550.77 | 437.96 | 533.04 | 1,085.30 | 1,166.67 | 1,248.26 | 1,320.18 | 1,006.99 | 659.04 | 1,190.24 | 1,004.82 | 855.43 | 886.70 | 848.00 | 712.00 | 613.00 | 654.00 | 776.00 | 831.00 | 947.00 | 1,097.00 | 948.00 | 901.00 | 758.00 |
| Cost of Revenue | ... | 726.37 | 701.34 | 563.86 | 750.39 | 705.70 | 462.85 | 466.99 | 485.85 | 993.06 | 1,027.61 | 932.46 | 995.64 | 717.64 | 467.94 | 756.45 | 673.83 | 606.09 | 654.34 | 638.00 | 544.00 | 473.00 | 469.00 | 560.00 | 528.00 | 553.00 | 637.00 | 547.00 | 518.00 | 476.00 |
| Gross Profit | ... | 554.88 | 644.45 | 660.50 | 1,040.40 | 1,190.21 | 87.92 | -29.03 | 47.19 | 92.25 | 139.07 | 315.80 | 324.55 | 289.36 | 191.11 | 433.79 | 330.99 | 249.35 | 232.36 | 210.00 | 168.00 | 140.00 | 185.00 | 216.00 | 303.00 | 394.00 | 460.00 | 401.00 | 383.00 | 282.00 |
| Operating Expenses | ... | 80.62 | 136.38 | 71.89 | 66.36 | 64.16 | 52.43 | 63.03 | 128.01 | 347.87 | 141.64 | 159.34 | 158.54 | 130.17 | 92.49 | 105.09 | 100.39 | 125.67 | 119.61 | 98.00 | 116.00 | 100.00 | 195.00 | 97.00 | 140.00 | 163.00 | 513.00 | 134.00 | 161.00 | 125.00 |
| Research & Development | ... | 3.64 | 3.77 | 3.98 | 2.68 | 2.13 | 2.95 | 2.40 | 4.46 | 14.84 | 10.44 | 13.80 | 13.98 | 12.33 | 10.17 | 8.99 | 8.55 | 10.56 | 9.44 | 8.00 | 11.00 | 13.00 | 12.00 | 11.00 | 9.00 | 9.00 | 9.00 | 0.00 | 8.00 | 0.00 |
| General and Administrative | ... | 0.00 | 0.00 | 67.91 | 63.67 | 62.03 | 49.48 | 57.73 | 6.72 | 124.18 | 111.04 | 145.54 | 144.56 | 117.84 | 82.33 | 95.76 | 90.47 | 105.15 | 100.44 | 90.00 | 85.00 | 78.00 | 78.00 | 86.00 | 86.00 | 103.00 | 455.00 | 98.00 | 0.00 | 0.00 |
| Selling and Marketing | ... | 0.00 | 0.00 | 67.91 | 0.00 | 0.00 | 0.00 | 0.00 | 81.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expenses | ... | 76.98 | 132.61 | -67.91 | 0.00 | 0.00 | 0.00 | 2.90 | 35.68 | 208.85 | 20.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 1.37 | 9.96 | 9.73 | 0.00 | 20.00 | 9.00 | 105.00 | 0.00 | 45.00 | 51.00 | 49.00 | 36.00 | 153.00 | 125.00 |
| Operating Income | ... | 474.26 | 508.07 | 588.61 | 974.05 | 1,126.05 | 35.49 | -92.05 | -80.81 | -255.62 | -2.57 | 156.47 | 166.01 | 159.18 | 98.61 | 328.69 | 230.60 | 123.68 | 112.75 | 112.00 | 52.00 | 40.00 | -10.00 | 119.00 | 163.00 | 231.00 | -53.00 | 267.00 | 222.00 | 157.00 |
| Net Interest(Non Operating) | ... | -32.09 | -59.25 | -87.15 | -118.50 | -110.51 | -23.67 | -20.05 | -33.34 | -35.83 | -22.99 | -17.88 | -3.74 | -4.56 | -14.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Income | ... | 4.48 | 0.87 | 1.75 | 4.71 | 1.66 | 0.40 | 0.36 | 0.33 | 0.20 | 0.26 | 0.42 | 1.33 | 1.05 | 1.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | ... | 36.57 | 60.12 | 88.90 | 123.21 | 112.17 | 24.06 | 20.41 | -27.12 | 33.67 | 36.04 | 23.25 | 18.31 | 5.08 | 5.61 | 15.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity & Other Income/(Expense) | ... | 10.15 | 7.58 | 8.58 | -12.72 | -112.73 | -8.40 | -4.32 | -5.83 | -1.70 | 1.01 | -4.83 | 19.27 | -57.36 | -51.89 | -26.19 | -54.47 | -72.44 | -48.00 | -73.00 | -66.00 | -62.00 | -86.00 | -120.00 | -229.00 | -68.00 | -54.00 | -123.00 | -20.00 | |
| Income Before Tax | ... | 452.32 | 456.41 | 510.05 | 842.83 | 902.81 | 3.43 | -116.42 | -117.26 | -294.79 | -40.10 | 134.49 | 143.29 | 174.71 | 36.69 | 262.54 | 204.41 | 69.22 | 40.31 | 64.00 | -21.00 | -26.00 | -72.00 | 33.00 | 43.00 | 2.00 | -121.00 | 213.00 | 99.00 | 137.00 |
| Income Tax Expense | ... | 69.36 | 68.08 | 75.67 | 98.23 | 48.92 | -10.78 | -7.55 | 4.09 | -9.42 | -12.84 | 16.85 | -9.89 | -0.36 | 24.14 | 52.23 | 48.33 | 27.09 | 165.81 | 46.00 | 5.00 | -13.00 | 15.00 | 10.00 | 1.00 | 32.00 | 39.00 | 68.00 | 74.00 | 37.00 |
| Income(Loss) Attributable to Non-Controlling Interest | ... | 0.00 | 0.00 | 0.00 | 0.00 | -0.33 | 6.23 | 126.97 | 32.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 | -49.20 | -0.32 | 1.00 | -2.00 | 5.00 | 0.00 | 13.00 | 0.00 | 7.00 | 0.00 | -7.00 | 37.00 | 0.00 |
| Net Income | ... | 382.96 | 388.33 | 434.37 | 744.60 | 854.22 | 7.98 | -235.84 | -154.20 | -285.38 | -27.26 | 117.64 | 153.18 | 175.07 | 12.55 | 210.32 | 153.70 | 91.33 | -125.18 | 17.00 | -24.00 | -18.00 | -87.00 | 10.00 | 42.00 | -37.00 | -160.00 | 152.00 | -12.00 | 100.00 |
| Depreciation and Amortization | ... | 55.50 | 65.72 | 62.96 | 61.82 | 66.41 | 66.44 | 82.89 | 74.08 | 119.71 | 123.40 | 81.66 | 81.95 | 42.66 | 32.74 | 35.43 | 39.01 | 39.12 | 36.93 | 35.00 | 31.00 | 29.00 | 36.00 | 43.00 | 45.00 | 51.00 | 49.00 | 36.00 | 38.00 | 39.00 |
| EBITDA | ... | 529.76 | 573.79 | 651.57 | 1,035.86 | 1,192.46 | 101.94 | -9.16 | -6.73 | -135.91 | 120.83 | 238.13 | 247.96 | 201.85 | 131.35 | 364.12 | 269.60 | 162.81 | 149.68 | 147.00 | 83.00 | 69.00 | 26.00 | 162.00 | 208.00 | 282.00 | -4.00 | 303.00 | 260.00 | 196.00 |
| Earnings Per Share (EPS) | ... | 1.43 | 1.46 | 1.62 | 2.58 | 2.87 | 0.03 | -0.78 | -0.51 | -2.10 | -0.20 | 0.85 | 1.06 | 1.43 | 0.10 | 1.89 | 1.53 | 0.93 | -1.28 | 0.18 | -0.36 | -0.33 | -1.75 | 0.22 | 0.94 | -0.83 | -3.49 | 3.15 | -0.26 | 1.09 |
| Diluted Earnings Per Share | ... | 1.43 | 1.46 | 1.62 | 2.58 | 2.87 | 0.03 | -0.78 | -0.51 | -2.10 | -0.20 | 0.84 | 1.05 | 1.42 | 0.10 | 1.79 | 1.37 | 0.86 | -1.28 | 0.17 | -0.36 | -0.33 | -1.75 | 0.22 | 0.91 | -0.83 | -3.49 | 3.15 | -0.26 | 1.09 |
| Weighted Average Shares Outstanding | ... | 267.92 | 267.92 | 267.92 | 289.06 | 297.75 | 302.23 | 302.23 | 302.23 | 136.16 | 135.07 | 138.55 | 145.16 | 122.62 | 119.71 | 111.28 | 100.46 | 98.21 | 97.80 | 94.44 | 66.67 | 54.55 | 49.71 | 45.45 | 44.68 | 44.58 | 45.85 | 48.47 | 45.96 | 45.00 |
| Diluted Weighted Average Shares Outstanding | ... | 267.93 | 267.93 | 267.93 | 289.07 | 297.75 | 302.23 | 302.23 | 302.23 | 136.16 | 135.42 | 139.70 | 146.40 | 123.45 | 120.73 | 119.04 | 112.19 | 106.20 | 97.80 | 100.00 | 66.67 | 54.55 | 49.71 | 45.45 | 46.15 | 44.58 | 45.85 | 48.47 | 45.96 | 45.00 |
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