| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2024-07-19 | 2024-02-20 | 2023-02-21 | 2022-02-23 | 2021-02-23 | 2020-02-27 | 2019-02-14 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Revenue | 1,425 | 1,394 | 1,358 | 1,317 | 1,511 | 1,630 | 1,495 | 895.6 | 732.3 | 632.9 |
| Cost of Revenue | 394.9 | 344.2 | 337 | 335.2 | 322.8 | 280.6 | 217.4 | 102.2 | 62.69 | 49.9 |
| Gross Profit | 1,030 | 1,050 | 1,021 | 981.8 | 1,188 | 1,350 | 1,278 | 793.3 | 669.6 | 583 |
| Operating Expenses | 327.2 | 365.3 | 606.1 | 625.8 | 363.5 | 393 | 634.6 | 250.3 | 204.5 | 133.1 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 187.8 | 187.4 | 128.5 | 138.6 | 130 | 112.9 | 124.1 | 80.34 | 75.51 | 63.66 |
| Other Operating Expenses | 139.4 | 178 | 477.6 | 487.2 | 233.5 | 280 | 510.6 | 170 | 129 | 69.48 |
| Operating Income | 703 | 684.4 | 414.6 | 356 | 824.6 | 956.7 | 643.1 | 543 | 465.1 | 449.9 |
| Net Non-Operating Interest | -351 | -426.9 | 0 | -372.9 | -301.3 | -249.9 | -115.5 | -34.8 | -16.76 | -21.35 |
| Interest Income | 106.3 | 0 | 394.3 | 5.77 | 6.05 | 6.3 | 0 | 0 | 0 | 0 |
| Interest Expense | 457.3 | 426.9 | 394.3 | 378.6 | 307.4 | 256.2 | 115.5 | 34.8 | 16.76 | 21.35 |
| Equity & Other Income/(Expense) | 116 | 168.9 | -665.3 | -1,694 | 220.1 | -721 | 66.79 | 26.61 | 37.01 | 7.77 |
| Income Before Tax | 468 | 426.4 | -250.7 | -1,711 | 743.4 | -14.26 | 594.4 | 534.9 | 485.3 | 436.3 |
| Income Tax Expense | 11 | -18.82 | 6.44 | -345.1 | 105.3 | 50.7 | 83.14 | 212.4 | 98.24 | 25.31 |
| Income Attributable to Non-Controlling Interest | 1.32 | 0 | 0 | 0 | 0 | 0 | 292.9 | 349.6 | 321.9 | 236.7 |
| Net Income | 455.7 | 445.2 | -257.1 | -1,366 | 638 | -64.96 | 218.4 | -27.16 | 65.15 | 174.3 |
| Depreciation and Amortization | 334.9 | 344.2 | 337 | 335.2 | 330.4 | 280.6 | 217.4 | 102.2 | 62.69 | 49.9 |
| EBITDA | 1,038 | 1,029 | 751.6 | 691.2 | 1,155 | 1,237 | 860.5 | 645.3 | 527.8 | 499.8 |
| Earnings Per Share (EPS) | 0.95 | 1.03 | -0.59 | -3.15 | 1.86 | -0.25 | 0.86 | -0.11 | 0.26 | 0.68 |
| Diluted Earnings Per Share | 0.94 | 1.02 | -0.59 | -3.15 | 1.85 | -0.25 | 0.86 | -0.11 | 0.26 | 0.68 |
| Weighted Average Shares Outstanding | 434.6 | 434 | 433.3 | 433 | 343.9 | 254.9 | 254.4 | 246.9 | 254.4 | 254.9 |
| Diluted Weighted Average Shares Outstanding | 441.8 | 436.1 | 433.3 | 433 | 344 | 254.9 | 255 | 254.9 | 254.9 | 254.9 |
