| Period Ending: |
LTM
(Last Twelve Months) |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
2019
(Q4)
12-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
2019
(Q1)
03-31 |
2018
(Q4)
12-31 |
2018
(Q3)
09-30 |
2018
(Q2)
06-30 |
2018
(Q1)
03-31 |
2017
(Q4)
12-31 |
2017
(Q3)
09-30 |
2017
(Q2)
06-30 |
2017
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2024-07-19 | 2024-07-19 | 2024-04-30 | 2024-02-20 | 2023-10-31 | 2023-08-01 | 2023-05-02 |
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| Revenue | 1,425 | 361.6 | 364.3 | 360.6 | 338.5 | 318.5 | 376.3 |
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| Cost of Revenue | 394.9 | 89.39 | 133.1 | 86.81 | 85.55 | 86.24 | 85.61 |
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| Gross Profit | 1,030 | 272.2 | 231.2 | 273.8 | 253 | 232.2 | 290.7 |
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| Operating Expenses | 327.2 | 95.67 | 44.33 | 88.49 | 98.67 | 102.7 | 301.4 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 187.8 | 45.65 | 44.33 | 42.19 | 55.63 | 56.93 | 32.62 |
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| Other Operating Expenses | 139.4 | 50.02 | 0 | 46.3 | 43.05 | 45.77 | 268.7 |
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| Operating Income | 703 | 176.5 | 186.8 | 185.3 | 154.3 | 129.5 | -10.63 |
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| Net Non-Operating Interest | -351 | -120.1 | -118.9 | -111.9 | 0 | 0 | 0 |
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| Interest Income | 106.3 | 0 | 0 | 0 | 106.3 | 103.6 | 105 |
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| Interest Expense | 457.3 | 120.1 | 118.9 | 111.9 | 106.3 | 103.6 | 105 |
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| Equity & Other Income/(Expense) | 116 | 22.42 | 60.45 | 70.98 | -37.83 | -76.45 | 112.9 |
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| Income Before Tax | 468 | 78.82 | 128.4 | 144.3 | 116.5 | 53.08 | 102.3 |
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| Income Tax Expense | 11 | 7.11 | 19.4 | -4.53 | -10.98 | 0.465 | -3.78 |
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| Income Attributable to Non-Controlling Interest | 1.32 | 1.32 | 0 | 0 | 0 | 0 | 4.41 |
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| Net Income | 455.7 | 70.39 | 109 | 148.9 | 127.4 | 52.62 | 101.7 |
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| Depreciation and Amortization | 334.9 | 89.39 | 87.88 | 86.81 | 70.77 | 86.24 | 217.9 |
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| EBITDA | 1,038 | 265.9 | 274.7 | 272.1 | 225.1 | 215.8 | 207.3 |
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| Earnings Per Share (EPS) | 0.95 | 0.16 | 0.22 | 0.31 | 0.26 | 0.12 | 0.2 |
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| Diluted Earnings Per Share | 0.94 | 0.16 | 0.21 | 0.31 | 0.26 | 0.12 | 0.2 |
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| Weighted Average Shares Outstanding | 434.6 | 434.6 | 434.5 | 434.1 | 434.1 | 434 | 433.7 |
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| Diluted Weighted Average Shares Outstanding | 441.8 | 441.8 | 440.6 | 439.4 | 439 | 435.5 | 434.3 |
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