| Period Ending: |
LTM
(Last Twelve Months) |
2025 02-01 |
2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 01-28 |
2011 01-29 |
2010 01-30 |
2009 01-31 |
2008 02-02 |
2007 02-03 |
2006 01-28 |
2005 01-29 |
2004 01-31 |
2003 02-01 |
2002 02-02 |
2001 02-03 |
2000 01-29 |
1999 01-30 |
1998 01-31 |
1997 02-01 |
1996 01-31 |
1995 01-31 |
1994 01-31 |
1993 01-31 |
1992 01-31 |
1991 01-31 |
1990 01-31 |
1989 01-31 |
1988 01-31 |
1987 01-31 |
1986 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-06-12 | 2025-03-26 | 2024-03-27 | 2023-03-22 | 2022-03-23 | 2021-05-27 | 2020-04-01 | 2019-04-03 | 2018-04-04 | 2017-03-29 | 2016-03-30 | 2015-04-01 | 2014-04-02 | 2013-04-03 | 2012-03-28 | 2011-03-30 | 2010-03-31 | 2009-04-01 | 2008-04-02 | 2007-04-04 | 2006-04-13 | 2005-04-14 | 2004-04-15 | 2003-05-02 | 2002-05-03 | 2001-05-04 | 2000-04-28 | 1999-04-30 | 1998-03-31 | 1997-05-02 | 1996-04-30 | 1995-05-01 | 1994-05-02 | 1993-01-31 | 1992-01-31 | 1991-01-31 | 1990-01-31 | 1989-01-31 | 1988-01-31 | 1987-01-31 | 1986-01-31 |
| Revenue | 2,341 | 2,325 | 2,325 | 2,385 | 2,422 | 1,787 | 2,197 | 2,189 | 2,907 | 2,868 | 3,022 | 2,860 | 2,625 | 2,605 | 2,292 | 1,790 | 1,574 | 1,552 | 1,502 | 1,460 | 1,284 | 1,113 | 837.4 | 828.3 | 746.8 | 680.2 | 573.7 | 549.7 | 536.1 | 461.3 | 434.6 | 462.9 | 572.9 | 539.9 | 471.8 | 476.3 | 492.2 | 462.8 | 405.8 | 514.6 | 538.5 |
| Cost of Revenue | 1,240 | 1,228 | 1,226 | 1,249 | 1,241 | 982.1 | 1,134 | 1,141 | 1,491 | 1,451 | 1,579 | 1,459 | 1,326 | 1,306 | 1,138 | 888 | 778.5 | 771.6 | 750.9 | 729.6 | 631.5 | 561.6 | 448.6 | 438.2 | 397.2 | 344.5 | 306.1 | 296.2 | 304.3 | 266.5 | 254.3 | 280.7 | 371.4 | 327 | 292 | 296.7 | 298.1 | 286.3 | 249.4 | 315.4 | 340.5 |
| Gross Profit | 1,102 | 1,097 | 1,099 | 1,136 | 1,181 | 804.5 | 1,063 | 1,047 | 1,416 | 1,418 | 1,443 | 1,400 | 1,299 | 1,298 | 1,154 | 901.8 | 795.9 | 780 | 751.2 | 730.8 | 652.4 | 551.1 | 388.8 | 390.1 | 349.6 | 335.7 | 267.6 | 253.5 | 231.8 | 194.8 | 180.3 | 182.2 | 201.5 | 212.9 | 179.8 | 179.6 | 194.1 | 176.5 | 156.4 | 199.2 | 198 |
| Operating Expenses | 1,084 | 1,083 | 1,112 | 1,085 | 1,077 | 762.3 | 1,003 | 965.2 | 1,512 | 1,276 | 1,292 | 1,233 | 1,136 | 1,130 | 1,010 | 815.8 | 731.6 | 516.8 | 706.1 | 609.8 | 539.6 | 463 | 333.6 | 323.4 | 286.2 | 275.5 | 219.7 | 217.5 | 195.7 | 167.2 | 162 | 175.5 | 242.4 | 191.7 | 174.9 | 172 | 169.1 | 157 | 147.6 | 188.2 | 196.9 |
| 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 | 0 | 0 |
| Selling, General and Administrative | 1,081 | 1,080 | 1,082 | 1,042 | 1,034 | 813.8 | 966.4 | 962.1 | 1,321 | 1,276 | 1,284 | 1,231 | 1,134 | 1,113 | 1,008 | 807.2 | 722.1 | 713.4 | 696.4 | 608.7 | 537.3 | 461.8 | 332.7 | 320.8 | 281.4 | 258.9 | 209.2 | 207.8 | 186.8 | 159.5 | 154.6 | 166.2 | 231.7 | 182.4 | 165.8 | 163.1 | 160.9 | 149.2 | 140 | 178.1 | 186.3 |
| Other Operating Expenses | 2.86 | 2.87 | 30.24 | 43.07 | 43.1 | -51.44 | 36.2 | 3.16 | 191.1 | -0.802 | 7.89 | 2.28 | 1.34 | 17.04 | 2.68 | 8.57 | 9.54 | -196.6 | 9.7 | 1.1 | 2.25 | 1.22 | 0.901 | 2.55 | 4.8 | 16.63 | 10.51 | 9.7 | 8.9 | 7.7 | 7.4 | 9.3 | 10.7 | 9.3 | 9.1 | 8.9 | 8.2 | 7.8 | 7.6 | 10.1 | 10.6 |
| Operating Income | 17.91 | 13.93 | -13.46 | 51.03 | 104.4 | 42.13 | 60.49 | 81.82 | -96.25 | 142 | 151.3 | 167.3 | 163.4 | 168 | 143.9 | 86.08 | 64.24 | 263.2 | 45.16 | 121 | 112.8 | 88.06 | 55.2 | 66.69 | 63.43 | 60.19 | 47.93 | 36 | 36.1 | 27.6 | 18.3 | 6.7 | -40.9 | 21.2 | 4.9 | 7.6 | 25 | 19.5 | 8.8 | 11 | 1.1 |
| Net Non-Operating Interest | -4.7 | -4.25 | -7.78 | -2.62 | -1.85 | -4.84 | -1.28 | -3.34 | -5.41 | -5.2 | -4.39 | -3.12 | -4.51 | -4.94 | -5.03 | -1.11 | -8.22 | -9.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0.7 | 0 | 0.3 | 0.6 | 0.252 | 2.06 | 0.774 | 0.008 | 0.047 | 0.011 | 0.11 | 0.066 | 0.095 | 0.065 | 0.008 | 0.014 | 0.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 4.7 | 4.95 | 7.78 | 2.92 | 2.45 | 5.09 | 3.34 | 4.12 | 5.42 | 5.25 | 4.4 | 3.23 | 4.58 | 5.03 | 5.09 | 1.12 | 8.23 | 9.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -0.438 | -0.367 | -0.537 | 41.66 | 50.42 | -149 | 23.22 | -0.217 | 0 | 14.65 | 7.32 | -7.16 | -0.066 | -0.095 | -0.065 | -0.008 | -5.53 | 0 | -12.43 | -9.93 | -10.36 | -10.96 | -9.87 | -7.87 | -7.56 | -7.2 | -5.99 | -4.9 | -17 | -10.9 | -12.1 | -24.4 | 0.2 | -7.5 | -4.3 | -6.2 | -5.2 | -3.8 | -1.5 | 4.2 | -30.9 |
| Income Before Tax | 12.77 | 9.31 | -21.77 | 90.07 | 153 | -111.7 | 82.44 | 78.26 | -101.7 | 151.4 | 154.2 | 157 | 158.9 | 162.9 | 138.8 | 84.96 | 50.49 | 253.8 | 32.73 | 111.1 | 102.5 | 77.1 | 45.33 | 58.82 | 55.86 | 52.99 | 41.94 | 31.1 | 19.1 | 16.7 | 6.2 | -17.7 | -40.7 | 13.7 | 0.6 | 1.4 | 19.8 | 15.7 | 7.3 | 15.2 | -29.8 |
| Income Tax Expense | 29.21 | 28.82 | 1.85 | 17.83 | 38.04 | -55.64 | 20.68 | 27.04 | 9.77 | 53.55 | 57.04 | 57.62 | 65.88 | 51.94 | 55.79 | 30.41 | 21.4 | 95.68 | 24.25 | 42.87 | 39.84 | 28.64 | 15.71 | 22.38 | 17.54 | 20.16 | 16.02 | -23.8 | 27.5 | -0.4 | 8.2 | 0.8 | 13.3 | 4 | 0.1 | 0.1 | 0.9 | 0.5 | 3.4 | 9.6 | 6 |
| Income Attributable to Non-Controlling Interest | -0.666 | -0.622 | -6.8 | 0.327 | 0.097 | 0 | 0.373 | 103.2 | 0.409 | 0.428 | 0.812 | 1.65 | 0.329 | 0.462 | 1.02 | 1.34 | 0.273 | 5.46 | 1.6 | 0.601 | -0.06 | 0.211 | 0.888 | 0.165 | 1.25 | 3.23 | 0 | 1.7 | -17 | 0 | -12.1 | 62.7 | 0.2 | 0.6 | 0 | 0 | 0 | 0 | -4.1 | -9.6 | -1.9 |
| Net Income | -15.77 | -18.89 | -16.83 | 71.92 | 114.8 | -56.03 | 61.38 | -51.93 | -111.8 | 97.43 | 96.33 | 97.72 | 92.65 | 110.5 | 81.96 | 53.21 | 28.81 | 152.6 | 6.88 | 67.65 | 62.69 | 48.25 | 28.73 | 36.28 | 37.07 | 29.61 | 25.92 | 53.2 | 8.6 | 17.1 | 10.1 | -81.2 | -54.2 | 9.1 | 0.5 | 1.3 | 18.9 | 15.2 | 8 | 15.2 | -33.9 |
| Depreciation and Amortization | 52.58 | 52.46 | 49.44 | 42.82 | 42.97 | 46.5 | 49.6 | 52.2 | 51.6 | 75.77 | 79.01 | 74.33 | 67.14 | 63.7 | 53.74 | 47.74 | 47.03 | 46.76 | 45.11 | 40.31 | 34.62 | 31.27 | 21.84 | 19.31 | 16.24 | 13.2 | 10.51 | 9.7 | 8.9 | 7.7 | 7.4 | 9.3 | 10.7 | 9.3 | 9.1 | 8.9 | 8.2 | 7.8 | 7.6 | 10.1 | 10.6 |
| EBITDA | 70.49 | 66.39 | 35.98 | 93.85 | 147.4 | 88.63 | 110.1 | 134 | -44.65 | 217.7 | 230.3 | 241.6 | 230.6 | 231.7 | 197.6 | 133.8 | 111.3 | 309.9 | 90.28 | 161.4 | 147.4 | 119.3 | 77.04 | 86.01 | 79.67 | 73.39 | 58.44 | 45.7 | 45 | 35.3 | 25.7 | 16 | -30.2 | 30.5 | 14 | 16.5 | 33.2 | 27.3 | 16.4 | 21.1 | 11.7 |
| Earnings Per Share (EPS) | -1.63 | -1.74 | -1.5 | 5.77 | 8.11 | -3.94 | 3.95 | -2.68 | -5.82 | 4.85 | 4.21 | 4.16 | 3.98 | 4.68 | 3.52 | 2.28 | 1.2 | 7.93 | 0.3 | 2.98 | 2.74 | 2.18 | 1.28 | 1.64 | 1.65 | 1.34 | 1.15 | 2.07 | 0.33 | 0.41 | 0.4 | -3.35 | -2.26 | 0.38 | 0.01 | 0.04 | 0.83 | 0.76 | 0.51 | 1.09 | -2.25 |
| Diluted Earnings Per Share | -1.56 | -1.8 | -1.5 | 5.66 | 7.92 | -3.94 | 3.92 | -2.66 | -5.8 | 4.83 | 4.19 | 4.12 | 3.92 | 4.6 | 3.43 | 2.24 | 1.2 | 7.93 | 0.29 | 2.59 | 2.38 | 1.91 | 1.2 | 1.46 | 1.46 | 1.21 | 1.05 | 1.83 | 0.31 | 0.39 | 0.4 | -3.35 | -2.26 | 0.38 | 0.01 | 0.04 | 0.8 | 0.73 | 0.48 | 1.05 | -2.25 |
| Weighted Average Shares Outstanding | 10.49 | 10.84 | 11.24 | 12.46 | 14.17 | 14.22 | 15.54 | 19.35 | 19.22 | 20.08 | 22.88 | 23.51 | 23.3 | 23.58 | 23.23 | 23.21 | 20.87 | 19.4 | 22.23 | 22.61 | 22.78 | 22 | 21.75 | 21.79 | 22.29 | 22.09 | 22.54 | 25.7 | 26.06 | 25.37 | 25.25 | 24.24 | 23.98 | 23.16 | 20 | 18 | 22.77 | 20 | 15.69 | 12.02 | 15.06 |
| Diluted Weighted Average Shares Outstanding | 10.49 | 10.84 | 11.24 | 12.71 | 14.51 | 14.22 | 15.67 | 19.5 | 19.28 | 20.17 | 23 | 23.71 | 23.61 | 24.04 | 23.85 | 23.72 | 21.09 | 24.17 | 22.99 | 26.02 | 26.22 | 25.11 | 23.2 | 24.47 | 25.19 | 24.47 | 24.69 | 29.07 | 27.74 | 26.67 | 25.25 | 24.26 | 23.98 | 23.16 | 20 | 18 | 23.62 | 20.82 | 16.67 | 12.48 | 15.06 |
