| 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 |
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 | 2025-10-28 | 2025-02-27 | 2024-02-22 | 2023-02-23 | 2022-02-24 | 2021-02-25 | 2020-02-27 | 2019-02-28 | 2018-02-22 | 2017-02-21 | 2016-02-23 | 2015-02-24 | 2014-02-25 | 2013-02-26 | 2012-02-29 | 2011-02-28 | 2010-03-01 | 2009-03-02 | 2008-02-27 | 2007-02-28 | 2006-03-07 | 2005-03-16 | 2004-03-15 | 2003-03-31 | 2002-03-29 | 2001-04-17 | 2000-03-29 | 1999-03-24 | 1998-03-25 | 1997-10-17 | 1996-03-27 | 1995-03-29 | 1994-03-21 | 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 | 18,088 | 17,599 | 16,338 | 17,220 | 14,905 | 13,578 | 12,347 | 12,657 | 12,320 | 11,869 | 11,524 | 13,413 | 12,581 | 11,862 | 12,760 | 12,409 | 12,333 | 14,112 | 13,113 | 12,622 | 11,852 | 10,199 | 12,135 | 11,488 | 11,436 | 11,717 | 9,670 | 10,208 | 9,235 | 8,545 | 8,405 | 8,345 | 7,821 | 7,984 | 7,502 | 7,198 | 6,524 | 6,253 | 5,449 | 5,276 | 5,169 |
| Cost of Revenue | 9,889 | 10,381 | 9,624 | 11,099 | 9,185 | 8,541 | 7,857 | 8,203 | 7,680 | 7,395 | 7,256 | 8,742 | 8,673 | 8,043 | 4,155 | 4,102 | 4,268 | 5,992 | 4,999 | 5,166 | 4,432 | 3,761 | 4,124 | 3,202 | 4,898 | 5,963 | 3,854 | 5,111 | 3,928 | 3,474 | 3,276 | 3,459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 8,199 | 7,218 | 6,714 | 6,121 | 5,720 | 5,037 | 4,490 | 4,454 | 4,640 | 4,474 | 4,268 | 4,671 | 3,908 | 3,819 | 8,605 | 8,307 | 8,065 | 8,120 | 8,114 | 7,456 | 7,420 | 6,438 | 8,011 | 8,286 | 6,538 | 5,754 | 5,816 | 5,097 | 5,307 | 5,071 | 5,129 | 4,886 | 7,821 | 7,984 | 7,502 | 7,198 | 6,524 | 6,253 | 5,449 | 5,276 | 5,169 |
| Operating Expenses | 3,068 | 4,288 | 4,087 | 4,638 | 4,243 | 3,820 | 2,715 | 5,006 | 3,184 | 2,412 | 2,260 | 2,199 | 2,193 | 1,534 | 6,544 | 6,488 | 6,667 | 5,557 | 5,843 | 5,115 | 5,197 | 5,338 | 6,556 | 6,160 | 4,490 | 5,553 | 4,765 | 3,786 | 3,683 | 3,256 | 2,994 | 3,051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | -1,124 | 798 | 880 | 1,527 | 1,491 | 1,664 | 407 | 2,669 | 0 | 0 | 0 | 0 | 30 | 6 | 0 | 7 | 0 | 0 | 0 | 25 | 435 | -201 | 1,138 | 1,502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 4,192 | 3,490 | 3,207 | 3,111 | 2,752 | 2,156 | 2,308 | 2,337 | 3,184 | 2,412 | 2,260 | 2,199 | 2,163 | 1,528 | 6,544 | 6,481 | 6,667 | 5,557 | 5,843 | 5,090 | 4,762 | 5,539 | 5,418 | 4,658 | 4,490 | 5,553 | 4,765 | 3,786 | 3,683 | 3,256 | 2,994 | 3,051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 5,131 | 2,930 | 2,627 | 1,483 | 1,477 | 1,217 | 1,775 | -552 | 1,456 | 2,062 | 2,008 | 2,472 | 1,715 | 2,285 | 2,061 | 1,819 | 1,398 | 2,563 | 2,271 | 2,341 | 2,223 | 1,100 | 1,455 | 2,126 | 2,048 | 201 | 1,051 | 1,311 | 1,624 | 1,815 | 2,135 | 1,835 | 7,821 | 7,984 | 7,502 | 7,198 | 6,524 | 6,253 | 5,449 | 5,276 | 5,169 |
| Net Non-Operating Interest | -1,571 | -1,610 | -1,345 | -1,079 | -921 | -884 | -803 | -705 | -634 | -578 | -551 | -555 | -534 | -514 | -803 | -693 | -700 | -638 | 0 | -689 | -706 | 0 | -1,099 | 0 | 0 | -1,161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 190 | 259 | 267 | 90 | 4 | 18 | 38 | 29 | 5 | 3 | 4 | 5 | 10 | 7 | 5 | 10 | 32 | 62 | 0 | 169 | 112 | 0 | 127 | 0 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1,761 | 1,869 | 1,612 | 1,169 | 925 | 902 | 841 | 734 | 639 | 581 | 555 | 560 | 544 | 521 | 808 | 703 | 732 | 700 | 0 | 858 | 818 | 0 | 1,226 | 0 | 0 | 1,388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | 238 | 243 | 233 | 258 | 233 | 233 | 155 | 168 | 127 | 106 | 111 | 62 | 40 | 90 | -1,522 | 531 | 156 | -114 | -679 | 13 | 48 | -966 | 636 | -600 | 2,001 | -2,032 | -134 | -187.8 | -387 | -535 | -868 | -673 | -7,821 | -7,984 | -7,502 | -7,198 | -6,524 | -6,253 | -5,449 | -5,276 | -5,169 |
| Income Before Tax | 3,798 | 1,563 | 1,515 | 662 | 789 | 566 | 1,127 | -1,089 | 949 | 1,590 | 1,568 | 1,979 | 1,221 | 1,861 | -264 | 1,657 | 854 | 1,811 | 1,592 | 1,665 | 1,565 | 134 | 992 | 1,526 | 4,049 | -2,992 | 917 | 1,123 | 1,237 | 1,280 | 1,267 | 1,162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 612 | 17 | 108 | -162 | -136 | -305 | -278 | -739 | 281 | 177 | 486 | 443 | 242 | 267 | -288 | 354 | -98 | 596 | 492 | 582 | 457 | -92 | 213 | 391 | 1,647 | -1,049 | 294 | 455 | 537 | 563 | 528 | 481 | -639 | -739 | -702.6 | -786.4 | -778.2 | -761.8 | -720.6 | -768.6 | -774.1 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48 | -21 | -21 | -51 | -188 | -36 | 1,686 | 2 | -5 | 103 | 0 | 2 | -98 | -29 | -690 | -42 | 58 | 1,367 | 0 | 106 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 3,186 | 1,546 | 1,407 | 824 | 925 | 871 | 1,405 | -302 | 689 | 1,434 | 1,133 | 1,724 | 1,015 | -92 | 22 | 1,308 | 849 | 1,215 | 1,098 | 1,181 | 1,137 | 916 | 821 | 1,077 | 1,035 | -1,943 | 517 | 668 | 700 | 717 | 739 | 681 | 639 | 739 | 702.6 | 786.4 | 778.2 | 761.8 | 720.6 | 768.6 | 774.1 |
| Depreciation and Amortization | 3,186 | 2,939 | 2,721 | 2,633 | 2,288 | 2,021 | 1,798 | 1,940 | 2,115 | 2,098 | 2,005 | 1,815 | 1,696 | 1,634 | 1,427 | 1,380 | 1,640 | 1,419 | 1,375 | 1,280 | 1,168 | 1,120 | 1,155 | 1,143 | 1,065 | 1,952 | 1,907 | 1,831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 8,317 | 5,869 | 5,348 | 4,116 | 3,765 | 3,238 | 3,573 | 1,388 | 3,571 | 4,160 | 4,013 | 4,287 | 3,411 | 3,919 | 3,488 | 3,199 | 3,038 | 3,982 | 3,646 | 3,621 | 3,391 | 2,220 | 2,610 | 3,269 | 3,113 | 2,153 | 2,958 | 3,142 | 1,624 | 1,815 | 2,135 | 1,835 | 7,821 | 7,984 | 7,502 | 7,198 | 6,524 | 6,253 | 5,449 | 5,276 | 5,169 |
| Earnings Per Share (EPS) | 7.66 | 3.33 | 3.13 | 1.61 | 2 | 1.98 | 3.78 | -0.93 | 1.73 | 4.02 | 3.13 | 4.95 | 2.81 | -0.28 | -0.11 | 3.84 | 2.59 | 3.69 | 3.33 | 3.57 | 3.47 | 2.81 | 2.52 | 3.31 | 3.18 | -5.83 | 1.79 | 1.86 | 1.75 | 1.64 | 1.66 | 1.52 | 1.43 | 1.66 | 1.61 | 1.8 | 1.78 | 1.75 | 1.54 | 1.64 | 1.63 |
| Diluted Earnings Per Share | 7.65 | 3.31 | 3.11 | 1.6 | 2 | 1.98 | 3.77 | -0.93 | 1.72 | 3.97 | 3.1 | 4.89 | 2.78 | -0.28 | -0.11 | 3.82 | 2.58 | 3.68 | 3.31 | 3.57 | 3.43 | 2.77 | 2.5 | 3.28 | 3.17 | -5.83 | 1.79 | 1.84 | 1.73 | 1.63 | 1.65 | 1.52 | 1.42 | 1.66 | 1.61 | 1.8 | 1.78 | 1.75 | 1.54 | 1.64 | 1.63 |
| Weighted Average Shares Outstanding | 385 | 386 | 383 | 381 | 380 | 373 | 340 | 326 | 326 | 326 | 326 | 326 | 326 | 326 | 326 | 326 | 326 | 326 | 326 | 330.8 | 326 | 326 | 326 | 326 | 326 | 333 | 348 | 359 | 400 | 437.2 | 445.2 | 448 | 446.9 | 445.2 | 436.4 | 436.9 | 437.2 | 435.3 | 434 | 435.3 | 430.9 |
| Diluted Weighted Average Shares Outstanding | 385 | 388 | 385 | 383 | 380 | 374 | 341 | 326 | 328 | 330 | 329 | 329 | 329 | 330 | 329 | 329 | 327 | 329 | 331 | 330.8 | 332 | 330.7 | 328.4 | 328.4 | 326.5 | 333 | 348 | 363 | 404.6 | 439.9 | 447.9 | 448 | 450 | 445.2 | 436.4 | 436.9 | 437.2 | 435.3 | 434 | 435.3 | 430.9 |