| 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 12-26 |
2007 12-28 |
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 | 2023-03-31 | 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 | 2012-03-30 | 2010-12-31 | 2009-12-31 | 2008-12-26 | 2007-12-28 | 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 |
| Revenue | 6,582 | 5,773 | 4,960 | 3,853 | 3,254 | 3,582 | 2,912 | 2,376 | 1,989 | 1,649 | 1,469 | 1,315 | 1,163 | 1,002 | 1,058 | 594.1 | 466.3 | 364.6 | 76.91 | 66.94 | 71.18 | 51.8 | 28.4 | 27.8 | 20.54 | 7.4 | 5.9 | -0.7 | -10.5 | -4.6 | 0.6 | -2.2 | -2.9 | -1.3 | -3.8 | -3.7 | -2.1 | -1.1 | -0.2 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 614.4 | 358.9 | 207.1 | 180.2 | 0 | 0 | 0 | 0 | 0 | 0 | 394.3 | 406.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 6,582 | 5,773 | 4,960 | 3,853 | 3,254 | 2,967 | 2,553 | 2,169 | 1,809 | 1,649 | 1,469 | 1,315 | 1,163 | 1,002 | 1,058 | 199.8 | 59.9 | 364.6 | 76.91 | 66.94 | 71.18 | 51.8 | 28.4 | 27.8 | 20.54 | 7.4 | 5.9 | -0.7 | -10.5 | -4.6 | 0.6 | -2.2 | -2.9 | -1.3 | -3.8 | -3.7 | -2.1 | -1.1 | -0.2 |
| Operating Expenses | 4,117 | 2,744 | 3,132 | 2,519 | 2,121 | 1,385 | 1,341 | 1,177 | 970.9 | 827 | 805 | 713.6 | 496.1 | 518.6 | 451.8 | 179.3 | 37.1 | 548.7 | 220.6 | -93.81 | 156 | -95.02 | -173.1 | 81.26 | -167.3 | -158.9 | -144.2 | -135 | -117.3 | -88.3 | -77.7 | -81 | -71.3 | -57.3 | -9.4 | -8.8 | -5.4 | -3.1 | 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 |
| Selling, General and Administrative | 1,837 | 2,438 | 2,167 | 1,603 | 1,387 | 1,249 | 1,055 | 857.7 | 675.3 | 516 | 455.7 | 400.9 | 339.5 | 336.8 | 273.6 | 573.6 | 443.6 | 164 | 113.1 | 87.46 | 75.26 | 65.11 | 51.26 | 47.48 | 34.34 | 19.5 | 15.6 | 12.3 | 9 | 9.1 | 6.7 | 6.2 | 10.2 | 4.4 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 2,280 | 306 | 965 | 916 | 733.6 | 135.9 | 285.9 | 319.6 | 295.6 | 310.9 | 349.3 | 312.7 | 156.6 | 181.8 | 178.3 | -394.3 | -406.5 | 384.7 | 107.5 | -181.3 | 80.74 | -160.1 | -224.4 | 33.78 | -201.7 | -178.4 | -159.8 | -147.3 | -126.3 | -97.4 | -84.4 | -87.2 | -81.5 | -61.7 | -9.4 | -8.8 | -5.4 | -3.1 | 0 |
| Operating Income | 2,465 | 3,029 | 1,828 | 1,334 | 1,133 | 1,582 | 1,212 | 991.3 | 838.1 | 822.1 | 663.6 | 601.3 | 667.3 | 483.4 | 605.8 | 20.5 | 22.8 | -184.1 | -143.7 | 160.8 | -84.82 | 146.8 | 201.5 | -53.46 | 187.9 | 166.3 | 150.1 | 134.3 | 106.8 | 83.7 | 78.3 | 78.8 | 68.4 | 56 | 5.6 | 5.1 | 3.3 | 2 | -0.2 |
| Net Non-Operating Interest | 3,282 | 4,834 | 4,114 | 3,263 | 2,764 | 2,501 | 2,151 | 1,817 | 1,517 | 1,331 | 1,224 | 1,173 | 1,066 | 906.1 | 956.9 | -394.3 | -406.4 | 290.8 | 253.7 | 202.1 | 164.8 | 284.7 | 125.1 | 101 | 81.13 | 64.4 | 55.3 | 46.7 | 34.7 | 37.9 | 41.4 | 36.6 | 26.7 | 15.8 | -3.8 | -3.7 | -2.1 | -1.1 | -0.2 |
| Interest Income | 4,533 | 5,722 | 4,385 | 3,853 | 3,579 | 3,032 | 2,452 | 1,981 | 1,664 | 1,483 | 1,356 | 1,287 | 1,183 | 1,056 | 1,215 | 0 | 0 | 598.3 | 423.4 | 289.8 | 250 | 387.2 | 281 | 289.6 | 228.2 | 195.5 | 175.9 | 159.7 | 139.6 | 109.4 | 98.3 | 95.6 | 82.6 | 66.3 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1,251 | 888 | 271 | 590.1 | 815.3 | 530.5 | 300.2 | 163.7 | 147.4 | 152.2 | 131.8 | 114.2 | 117.2 | 149.5 | 258.4 | 394.3 | 406.4 | 307.6 | 169.8 | 87.76 | 85.21 | 102.5 | 156 | 188.6 | 147.1 | 131.1 | 120.6 | 113 | 104.9 | 71.5 | 56.9 | 59 | 55.9 | 50.5 | 3.8 | 3.7 | 2.1 | 1.1 | 0.2 |
| Equity & Other Income/(Expense) | -3,785 | -5,722 | -4,114 | -3,263 | -2,764 | -3,032 | -2,452 | -1,981 | -1,664 | -1,483 | -1,224 | -1,194 | -1,178 | -919.9 | -956.9 | 394.3 | 406.4 | 0 | -17.08 | -289.8 | -7 | -381.8 | -277.4 | -4.54 | -228.2 | -195.5 | -175.9 | -159.7 | -139.6 | -109.4 | -98.3 | -95.6 | -82.6 | -66.3 | 0 | 0 | 0 | 0 | 0.4 |
| Income Before Tax | 1,962 | 2,141 | 1,828 | 1,334 | 1,133 | 1,052 | 912.2 | 827.6 | 690.7 | 669.9 | 663.6 | 580.5 | 554.7 | 469.6 | 605.8 | 20.5 | 22.8 | 106.7 | 92.86 | 73 | 72.95 | 49.72 | 49.18 | 43.01 | 40.8 | 35.2 | 29.5 | 21.3 | 1.9 | 12.2 | 21.4 | 19.8 | 12.5 | 5.5 | 1.8 | 1.4 | 1.2 | 0.9 | 0 |
| Income Tax Expense | 429 | 476 | 350 | 269.8 | 202.9 | 197.9 | 154.5 | 154.2 | 168.5 | 182.9 | 201.5 | 176.5 | 198 | 193.6 | 254.3 | 5.7 | 2.2 | 24.3 | 32.04 | 26.5 | 29.42 | 17.95 | 20.46 | 20.25 | 18.57 | 14.8 | 12.3 | 8.8 | 0.7 | 4.9 | 9 | 8 | 5 | 1.7 | 0.7 | 0.4 | 0.5 | 0.4 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.54 | 4.61 | 4.79 | 4.82 | 4.8 | 6.9 | 13.22 | 0 | 0 | 6.48 | 5.37 | 3.66 | 0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 1,533 | 1,665 | 1,478 | 1,064 | 930.3 | 853.8 | 757.7 | 673.4 | 522.1 | 487 | 462.1 | 402.5 | 352.1 | 271.2 | 346.6 | 10 | 13.7 | 69.17 | 60.83 | 46.5 | 37.05 | 26.4 | 25.06 | 22.64 | 22.22 | 20.4 | 17.2 | 12.5 | 1.2 | 7.3 | 12.4 | 11.8 | 7.5 | 3.8 | 1.1 | 1 | 0.7 | 0.5 | 0 |
| Depreciation and Amortization | 166 | 192 | 184 | 166.1 | 137.6 | 114.4 | 91.95 | 85.37 | 67.16 | 61.45 | 63.66 | 43.61 | -0.744 | -16.02 | -42.64 | 67.6 | 46.2 | 26.55 | 17.49 | 14.12 | 15.55 | 12.85 | 12.8 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 2,631 | 3,221 | 2,012 | 1,500 | 1,271 | 1,697 | 1,304 | 1,077 | 905.3 | 883.6 | 727.2 | 645 | 666.6 | 467.4 | 563.1 | 88.1 | 69 | -157.5 | -126.2 | 174.9 | -69.28 | 159.7 | 214.3 | 231.5 | 187.9 | 166.3 | 150.1 | 134.3 | 106.8 | 83.7 | 78.3 | 78.8 | 68.4 | 56 | 5.6 | 5.1 | 3.3 | 2 | -0.2 |
| Earnings Per Share (EPS) | 7.98 | 8.32 | 7.78 | 5.85 | 5.25 | 5.24 | 4.81 | 4.53 | 3.69 | 3.57 | 3.52 | 3.09 | 2.73 | 2.1 | 2.79 | 0.079 | 0.11 | 2.61 | 2.49 | 1.87 | 1.7 | 1.21 | 1.24 | 1.11 | 1.08 | 0.99 | 0.82 | 0.75 | 0.073 | 0.41 | 0.69 | 0.7 | 0.77 | 0.48 | 0.14 | 0.13 | 0.11 | 0.13 | 0 |
| Diluted Earnings Per Share | 7.93 | 8.25 | 7.68 | 5.81 | 5.2 | 5.16 | 4.67 | 4.37 | 3.59 | 3.47 | 3.4 | 3 | 2.65 | 2.1 | 2.75 | 0.079 | 0.11 | 2.47 | 2.34 | 1.87 | 2.39 | 1.68 | 1.73 | 1.09 | 1.08 | 0.91 | 0.76 | 0.62 | 0.073 | 0.38 | 0.6 | 0.69 | 0.71 | 0.46 | 0.14 | 0.13 | 0.11 | 0.13 | 0 |
| Weighted Average Shares Outstanding | 185 | 181 | 177 | 172 | 168 | 162.9 | 157.6 | 148.8 | 141.7 | 136.4 | 131.3 | 130.1 | 129.1 | 128.9 | 124.1 | 125.9 | 125.9 | 26.49 | 24.44 | 24.84 | 21.74 | 21.88 | 20.23 | 20.34 | 20.62 | 20.53 | 20.96 | 16.59 | 16.36 | 17.94 | 18.05 | 16.85 | 9.77 | 7.94 | 7.85 | 7.89 | 6.17 | 3.94 | 3.94 |
| Diluted Weighted Average Shares Outstanding | 186 | 183 | 180 | 173 | 170 | 165.6 | 162.3 | 154.1 | 145.5 | 140.5 | 135.9 | 134.2 | 132.7 | 128.9 | 125.9 | 125.9 | 125.9 | 28.01 | 26.03 | 24.84 | 15.48 | 22.78 | 21.1 | 20.76 | 20.62 | 22.32 | 22.62 | 20.15 | 16.36 | 19.2 | 20.66 | 17.01 | 10.54 | 8.3 | 7.85 | 7.89 | 6.17 | 3.94 | 3.94 |
