| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-21 | 2025-04-07 | 2024-04-26 | 2023-04-28 | 2022-03-17 | 2021-03-18 | 2020-03-20 | 2019-03-28 | 2018-03-19 | 2017-03-16 | 2016-03-21 | 2015-03-16 | 2014-03-21 | 2013-03-21 | 2012-04-27 | 2011-04-04 | 2010-03-29 | 2009-04-30 | 2008-05-02 | 2007-07-02 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-07-15 | 2002-07-01 | 2001-06-13 | 2000-06-29 | 1999-07-15 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
| Revenue | 1,766 | 2,050 | 1,802 | 1,430 | 749.4 | 1,221 | 957.3 | 742.3 | 646.3 | 754.3 | 458.9 | 241.8 | 517.2 | 578.4 | 723.5 | 1,165 | 1,116 | 2,246 | 1,418 | 1,558 | 1,496 | 1,843 | 1,159 | 551.6 | 714.6 | 599.9 | 253.2 | 203.9 | 259.7 | 178.2 | 33.5 | 29.2 |
| Cost of Revenue | 1,298 | 1,345 | 1,026 | 945.9 | 722.1 | 684.5 | 678.8 | 652.2 | 556.5 | 490 | 270.1 | 185.2 | 513.6 | 533.1 | 692.1 | 825.8 | 595.3 | 806 | 605.6 | 620.9 | 496.2 | 531.3 | 519.2 | 305 | 246.4 | 122.8 | 0 | 0 | 62.3 | 67.7 | 11.9 | 9.9 |
| Gross Profit | 468.7 | 705.7 | 776.1 | 484.3 | 27.23 | 536.7 | 278.5 | 90.06 | 89.81 | 264.3 | 188.9 | 56.67 | 3.6 | 45.24 | 31.35 | 339.4 | 521 | 1,440 | 812.5 | 963 | 999.8 | 1,312 | 640.2 | 246.6 | 468.2 | 477.1 | 0 | 0 | 197.4 | 110.5 | 21.6 | 19.3 |
| Operating Expenses | 17.99 | -76.03 | 29.45 | 38.71 | 18.76 | 28.9 | 38.99 | 7.35 | 286.1 | 86.78 | -98.34 | -64.05 | 104 | 26.33 | 438.1 | 31.51 | 297.9 | 589.9 | 293.3 | 159.6 | 141.6 | 186.5 | 159.2 | 154.6 | 93.7 | 9.33 | -117 | -125.6 | 142 | 111.6 | 14.8 | 10.1 |
| 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 |
| Selling, General and Administrative | 41.91 | 36.09 | 53.53 | 47.37 | 26.42 | 58.81 | 45.02 | 37.29 | 37.6 | 37.03 | 10.58 | 4.94 | 31.63 | 56.36 | 35.89 | 62.45 | 63.66 | 366.4 | 36.41 | 32.14 | 21.05 | 25.6 | 21 | 12.81 | 13.01 | 9.33 | 11.78 | 7.76 | 85 | 77.8 | 4.4 | 3.6 |
| Other Operating Expenses | -23.92 | -112.1 | -24.08 | -8.66 | -7.67 | -29.9 | -6.03 | -29.94 | 248.5 | 49.75 | -108.9 | -68.99 | 72.41 | -30.03 | 402.2 | -30.93 | 234.3 | 223.5 | 256.9 | 127.4 | 120.6 | 160.9 | 138.2 | 141.8 | 80.69 | 0 | -128.8 | -133.4 | 57 | 33.8 | 10.4 | 6.5 |
| Operating Income | 450.7 | 781.7 | 746.7 | 445.6 | 8.47 | 507.8 | 239.5 | 82.71 | -196.3 | 177.5 | 287.2 | 120.7 | -100.4 | 18.91 | -406.8 | 307.9 | 223 | 850.5 | 519.2 | 803.4 | 858.1 | 1,125 | 481 | 92.04 | 374.5 | 467.8 | 117 | 125.6 | 55.4 | -1.1 | 6.8 | 9.2 |
| Net Non-Operating Interest | -238.1 | -285.5 | -162 | -97.25 | -61.38 | -71.45 | -92.95 | -92.43 | -69.23 | -56.32 | -17.57 | -7.3 | -90.64 | -93.96 | -132.1 | -136.5 | -138 | -142.7 | -150.2 | -152.8 | -165.2 | -174 | -65.91 | -58.27 | -78.85 | -89.32 | 0 | -56.32 | 0 | -8.6 | -6.1 | -2.9 |
| Interest Income | 17.08 | 16.79 | 16.5 | 1.46 | 0.121 | 0.705 | 1.51 | 0.843 | 0.588 | 0.367 | 0.047 | 0.118 | 0.083 | 0.13 | 3.96 | 13.43 | 22.97 | 41.2 | 54.32 | 47.61 | 40.87 | 31.59 | 9.19 | 13.04 | 12.95 | 6.86 | 0 | 3 | 0 | 0 | 0 | 0 |
| Interest Expense | 255.2 | 302.3 | 178.5 | 98.71 | 61.51 | 72.16 | 94.46 | 93.28 | 69.81 | 56.69 | 17.62 | 7.42 | 90.72 | 94.09 | 136 | 149.9 | 161 | 183.9 | 204.5 | 200.4 | 206.1 | 205.6 | 75.1 | 71.31 | 91.8 | 96.17 | 0 | 59.32 | 0 | 8.6 | 6.1 | 2.9 |
| Equity & Other Income/(Expense) | 9.93 | 7.08 | 71.95 | 127.6 | 42.58 | -23.35 | -6.27 | 1.64 | 1.47 | -3.3 | -14.11 | 24 | 1.48 | 4.2 | 8.66 | -7.2 | 20.81 | -6.5 | 135 | 10.71 | 68.13 | 19.87 | 24.45 | -26.62 | 54.88 | -64.59 | -208.2 | -37.42 | -55.4 | 9.7 | -0.7 | -6.3 |
| Income Before Tax | 222.5 | 503.3 | 656.6 | 475.9 | -10.33 | 413 | 140.3 | -8.08 | -264 | 117.9 | 255.5 | 137.4 | -189.6 | -70.85 | -530.2 | 164.2 | 105.8 | 701.3 | 504 | 661.3 | 761.1 | 970.9 | 439.5 | 7.15 | 350.5 | 313.9 | -91.15 | 31.88 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 4.63 | 7.67 | 0.205 | 0.412 | 4.63 | -0.014 | 0.307 | 0.316 | 0.29 | 0.345 | 0.15 | 0 | 0.284 | 0.379 | 0.532 | 0.218 | 0.361 | 0.31 | 0.419 | 0.162 | -0.019 | 0.178 | 0.003 | -0.022 | 0.444 | 0.041 | -0.009 | 0.03 | 0 | 0 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0.131 | 0.014 | 0.482 | 0.539 | 0.504 | 100.8 | -12.05 | -1.37 | 11.52 | -1.14 | 2.6 | 2.77 | 2.18 | -66.85 | 145.2 | 154.3 | -52.62 | 30.16 | 16.07 | -32.66 | 0 | -4.25 | 0 | -17.4 | 14 | -1.8 | -8.4 |
| Net Income | 217.9 | 495.6 | 656.4 | 475.5 | -14.96 | 412.9 | 140 | -8.88 | -264.9 | 117 | 154.6 | 149.5 | -188.5 | -82.75 | -529.6 | 161.4 | 102.7 | 698.8 | 570.4 | 516 | 606.8 | 1,023 | 409.4 | -8.9 | 382.7 | 313.9 | -86.9 | 31.85 | 17.4 | -14 | 1.8 | 8.4 |
| Depreciation and Amortization | 330.7 | 339 | 230.9 | 165.2 | 160.2 | 144.4 | 122.5 | 125 | 143.7 | 143.1 | 54.52 | 32.52 | 100.4 | 115.4 | 202.5 | 214.3 | 238.6 | 224.1 | 222.1 | 203.8 | 198.9 | -194.1 | -149.8 | -142.2 | -124 | 92.88 | 91.44 | 51.66 | -57 | -33.8 | -10.4 | -6.5 |
| EBITDA | 781.5 | 1,121 | 977.6 | 610.8 | 168.6 | 652.2 | 362 | 207.7 | -52.61 | 320.6 | 341.7 | 153.2 | -0.069 | 134.3 | -204.3 | 522.2 | 461.6 | 1,075 | 741.2 | 1,007 | 1,057 | 931 | 331.2 | -50.12 | 250.5 | 560.7 | 208.4 | 177.3 | -1.6 | -34.9 | -3.6 | 2.7 |
| Earnings Per Share (EPS) | 1.07 | 2.23 | 2.95 | 2.22 | -0.056 | 2.11 | 0.81 | -0.05 | -1.56 | 0.75 | 1.29 | -1.3 | -11.82 | -5.31 | -34.01 | 10.35 | 6.6 | 45.75 | 38.1 | 34.5 | 40.55 | 68.95 | 27.35 | -0.58 | 24.95 | 21.4 | -8.8 | 1.75 | 1.89 | 0.12 | 0.55 | 0.27 |
| Diluted Earnings Per Share | 1.07 | 2.23 | 2.95 | 2.22 | -0.056 | 2.09 | 0.78 | -0.05 | -1.56 | 0.75 | 1.29 | -1.3 | -11.82 | -5.31 | -34.01 | 10.05 | 6.6 | 45.7 | 38.1 | 34.5 | 40.55 | 61.05 | 27.35 | -0.58 | 24.9 | 21.35 | -8.8 | 1.75 | 1.89 | 0.12 | 0.55 | 0.27 |
| Weighted Average Shares Outstanding | 222.6 | 222.6 | 222.6 | 214 | 199 | 195.6 | 173.6 | 169.8 | 169.8 | 157 | 120.1 | 125.2 | 15.95 | 15.57 | 15.57 | 15.57 | 15.57 | 15.27 | 14.96 | 14.96 | 14.96 | 14.84 | 14.98 | 15.29 | 15.34 | 14.67 | 9.87 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 |
| Diluted Weighted Average Shares Outstanding | 222.6 | 222.6 | 222.6 | 214 | 199 | 197.8 | 179.3 | 169.8 | 169.8 | 157 | 120.1 | 125.2 | 15.95 | 15.57 | 15.57 | 16.76 | 15.57 | 15.29 | 14.97 | 14.96 | 14.96 | 16.76 | 14.98 | 15.29 | 15.37 | 14.7 | 9.87 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 |