| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-02-26 | 2026-02-26 | 2025-02-27 | 2024-02-28 | 2023-03-01 | 2022-02-25 | 2021-02-26 | 2020-02-26 | 2019-02-28 | 2018-03-01 | 2017-02-28 | 2016-02-26 | 2015-02-26 | 2014-10-01 | 2013-02-28 | 2011-12-31 | 2010-12-31 |
| Revenue | 4,482 | 4,482 | 3,653 | 3,222 | 2,573 | 2,136 | 1,145 | 2,022 | 1,827 | 1,783 | 0 | 4,795 | 4,450 | 4,002 | 1,999 | 1,409 | 2,050 |
| Cost of Revenue | 3,089 | 3,364 | 2,488 | 2,240 | 1,750 | 1,489 | 974 | 1,394 | 1,273 | 1,219 | 10 | 2,718 | 2,073 | 1,825 | 1,631,452 | 0 | 0 |
| Gross Profit | 1,393 | 1,118 | 1,165 | 982 | 823 | 647 | 171 | 628 | 554 | 564 | -10 | 2,077 | 2,377 | 2,177 | -1,629,453 | 1,409 | 2,050 |
| Operating Expenses | 797 | 514 | 878 | 685 | 650 | 607 | 615 | 663 | 664 | 604 | -453 | 2,158 | 1,536 | 1,363 | -1,629,779 | 878 | 1,855 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.84 | 0 | 48,843 | 0 | 0 |
| Selling, General and Administrative | 282 | 35 | 408 | 316 | 288 | 0 | 174 | 210 | 204 | 199 | 58 | 72 | 873 | 764 | 414 | 151 | 525 |
| Other Operating Expenses | 515 | 479 | 470 | 369 | 362 | 607 | 441 | 453 | 460 | 405 | -511 | 2,086 | 614.2 | 599 | -1,679,036 | 727 | 1,330 |
| Operating Income | 596 | 604 | 287 | 297 | 173 | 40 | -444 | -35 | -110 | -40 | 443 | -81 | 841 | 814 | 326 | 531 | 195 |
| Net Non-Operating Interest | -217 | -28 | -208 | -214 | -149 | -123 | -139 | -195 | -192 | -220 | -19 | -20 | -21 | -132 | 683 | -16 | -65 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 716 | 0 | 0 |
| Interest Expense | 217 | 28 | 208 | 214 | 149 | 123 | 146 | 195 | 192 | 220 | 19 | 20 | 21 | 132 | 33 | 16 | 65 |
| Equity & Other Income/(Expense) | 669 | 157 | -62 | 128 | 227 | -74 | -123 | -171 | 102 | -44 | 76 | -176 | -359 | 8,174 | 1,003 | 243 | 296 |
| Income Before Tax | 1,048 | 733 | 17 | 211 | 251 | -157 | -706 | -401 | -200 | -304 | 500 | -277 | 461 | 8,856 | 2,012 | 758 | 426 |
| Income Tax Expense | 204 | 137 | 47 | 27 | -311 | -37 | -112 | -90 | -50 | -561 | 171 | -102 | 66 | -135 | 600 | 165 | -571 |
| Income Attributable to Non-Controlling Interest | 41 | 41 | 0 | -1 | 4 | 70 | 2 | 0 | 0 | 2 | 0 | 0 | 217 | 211 | -2 | -243 | -3 |
| Net Income | 803 | 555 | -30 | 185 | 558 | -190 | -596 | -311 | -150 | 255 | 329 | -175 | 178 | 8,780 | 1,414 | 836 | 1,000 |
| Depreciation and Amortization | 355 | 393 | 352 | 369 | 362 | 397 | 441 | 453 | 460 | 405 | 10 | 9 | 359 | 315 | 817 | 53 | 823 |
| EBITDA | 951 | 997 | 639 | 666 | 535 | 437 | -3 | 418 | 350 | 365 | 453 | -72 | 1,200 | 1,129 | 1,143 | 584 | 1,018 |
| Earnings Per Share (EPS) | 3.14 | 2.22 | -0.12 | 0.79 | 2.39 | -0.82 | -2.56 | -1.35 | -0.65 | 1.23 | 3.93 | -0.38 | -0.061 | 17.37 | 8.2 | 4.85 | 5.8 |
| Diluted Earnings Per Share | 3.16 | 2.15 | -0.12 | 0.77 | 2.15 | -0.82 | -2.5 | -1.33 | -0.65 | 1.21 | 3.93 | -0.38 | -0.061 | 17.18 | 8.2 | 4.85 | 5.8 |
| Weighted Average Shares Outstanding | 250 | 250 | 240 | 234 | 233 | 232 | 232 | 231 | 231 | 207 | 83.8 | 463 | 475.4 | 505.5 | 172.5 | 172.5 | 172.5 |
| Diluted Weighted Average Shares Outstanding | 252 | 252 | 243 | 240 | 244 | 240 | 238 | 233 | 232 | 211 | 83.8 | 463 | 475.4 | 511.2 | 172.5 | 172.5 | 172.5 |
