| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-02-18 | 2026-02-18 | 2025-02-18 | 2024-03-26 | 2023-03-28 | 2022-02-17 | 2021-02-16 | 2020-03-27 | 2019-03-27 | 2018-02-14 | 2017-02-16 | 2016-02-16 | 2015-02-13 | 2014-04-03 | 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 |
| Revenue | 4,878 | 4,878 | 4,342 | 4,116 | 4,018 | 10,311 | 11,545 | 11,116 | 11,958 | 11,276 | 13,731 | 17,063 | 18,248 | 14,474 | 9,931 | 9,511 | 9,017 | 130,700 | 1,019 | 9,003 | 6,488 | 5,151 | 2,644 | 2,356 | 100.3 | 139.5 | 125.2 |
| Cost of Revenue | 3,588 | 3,588 | 1,451 | 1,286 | 1,066 | 3,018 | 3,321 | 3,131 | 3,246 | 2,974 | 3,499 | 3,766 | 4,043 | 5,438 | 3,350 | 3,379 | 3,347 | 103,050 | 589.3 | 3,740 | 2,782 | 2,186 | 1,068 | 1,634 | 0 | 58.1 | 0 |
| Gross Profit | 1,290 | 1,290 | 2,891 | 2,830 | 2,951 | 7,294 | 8,225 | 7,985 | 8,712 | 8,303 | 10,232 | 13,296 | 14,205 | 9,036 | 6,581 | 6,131 | 5,670 | 27,650 | 429.5 | 5,263 | 3,706 | 2,966 | 1,576 | 721.4 | 100.3 | 81.44 | 125.2 |
| Operating Expenses | 1,258 | 1,258 | 2,951 | 3,144 | 2,841 | 5,973 | 6,194 | 7,325 | 7,873 | 7,510 | 8,662 | 11,195 | 11,977 | 7,024 | 4,522 | 4,313 | 4,175 | 15,185 | 190.8 | 4,596 | 3,353 | 2,715 | 1,890 | 2,059 | 139.4 | 204.1 | 121.4 |
| 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 |
| Selling, General and Administrative | 1,235 | 1,224 | 1,158 | 1,132 | 1,008 | 2,169 | 2,159 | 2,049 | 2,054 | 1,985 | 2,483 | 2,932 | 3,172 | 2,599 | 1,860 | 1,780 | 1,684 | 10,348 | 190.8 | 1,888 | 1,439 | 1,254 | 830.6 | 42.11 | 0 | -88.7 | 0 |
| Other Operating Expenses | 22.9 | 34.1 | 1,794 | 2,012 | 1,834 | 3,804 | 4,035 | 5,276 | 5,819 | 5,525 | 6,178 | 8,263 | 8,805 | 4,425 | 2,662 | 2,533 | 2,491 | 4,837 | 0 | 2,708 | 1,914 | 1,460 | 1,059 | 2,017 | 139.4 | 292.8 | 121.4 |
| Operating Income | 32.6 | 32.6 | -60.1 | -313.8 | 109.9 | 1,320 | 2,031 | 659.9 | 839.1 | 792.4 | 1,570 | 2,101 | 2,228 | 2,012 | 2,059 | 1,818 | 1,495 | 12,465 | 238.7 | 666.8 | 352.3 | 251.2 | -313.9 | -1,338 | -39.1 | -122.6 | 3.83 |
| Net Non-Operating Interest | -419.9 | -399.4 | -375.4 | -695.2 | -512.7 | -868.2 | -1,130 | -1,384 | -1,479 | -1,416 | -1,866 | -2,284 | -2,513 | -2,095 | -1,635 | -1,382 | -1,305 | -1,102 | -99.5 | -866.8 | -588 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 77.6 | 98.1 | 199.3 | 212.7 | 76.6 | 13.9 | 57.1 | 0 | 0 | 0 | 0 | 0 | 31.7 | 131.9 | 42.3 | 73.2 | 38.9 | 1,638 | 91.8 | 115.3 | 85.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 497.5 | 497.5 | 574.7 | 907.9 | 589.3 | 882.1 | 1,187 | 1,384 | 1,479 | 1,416 | 1,866 | 2,284 | 2,545 | 2,227 | 1,677 | 1,455 | 1,344 | 2,740 | 191.3 | 982.1 | 673.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -6,785 | -6,806 | 2,274 | -2,437 | 1,581 | 13,549 | -2,702 | -517.6 | 801.4 | -1,487 | 539.3 | -593.9 | -771.1 | -443.6 | -933.1 | -1,012 | -1,291 | 655 | -92.1 | 249.7 | 65.5 | -200.4 | 84.99 | 1,098 | 39.1 | 122.6 | -3.83 |
| Income Before Tax | -7,172 | -7,172 | 1,838 | -3,446 | 1,178 | 14,001 | -1,801 | -1,242 | 161.8 | -2,111 | 243.3 | -776.9 | -1,056 | -526.5 | -508.9 | -575.8 | -1,101 | 12,018 | 47.1 | 49.7 | -170.2 | 50.79 | -228.9 | -240.4 | 0 | 0 | 0 |
| Income Tax Expense | -75.8 | -75.8 | -30.8 | 213.1 | 406.7 | 473.3 | -275.9 | 234 | 1,573 | 238.9 | -1,407 | 324.3 | -75 | 355.5 | 75 | 231.7 | -224.9 | 3,566 | 62.3 | 233.1 | -7.9 | 29.85 | -17.45 | 101.7 | 0 | 820.4 | 129.7 |
| Income Attributable to Non-Controlling Interest | 41.4 | 41.4 | 281.1 | 392.6 | -701.5 | 100.7 | 102.9 | -12,997 | -2,137 | 428.1 | -55 | 51.3 | -285.9 | 81.9 | 64.5 | -34.8 | -1,264 | 0 | 0 | 239.2 | -868.5 | 101 | -179.7 | 586.3 | 329.9 | 0 | 0 |
| Net Income | -7,138 | -7,138 | 1,588 | -4,052 | 1,473 | 13,427 | -1,628 | 11,521 | 725.3 | -2,778 | 1,705 | -1,152 | -695 | -963.9 | -648.4 | -772.7 | 388.2 | 8,452 | -15.2 | -422.6 | 706.2 | -80.1 | -31.76 | -928.5 | -329.9 | -820.4 | -129.7 |
| Depreciation and Amortization | 1,039 | 1,039 | 1,002 | 1,216 | 1,094 | 2,354 | 2,227 | 3,546 | 3,858 | 3,791 | 4,118 | 5,609 | 5,500 | 4,276 | 2,662 | 2,457 | 2,369 | 2,526 | 2,858 | 2,567 | 1,967 | 1,559 | 982.6 | 1,055 | 139.4 | 0 | 0 |
| EBITDA | 1,072 | 1,072 | 941.9 | 902.6 | 1,204 | 3,674 | 4,258 | 4,206 | 4,697 | 4,583 | 5,688 | 7,710 | 7,728 | 6,288 | 4,721 | 4,275 | 3,864 | 14,991 | 3,096 | 3,234 | 2,319 | 1,810 | 668.8 | -283.1 | 100.3 | -122.6 | 3.83 |
| Earnings Per Share (EPS) | -20.21 | -19.66 | 4.33 | -9.01 | 0.53 | 24.01 | -2.8 | -2.26 | -1.97 | -2.84 | 1.59 | -1.33 | -1.29 | -1.4 | -1.21 | -2.6 | 1.37 | 19.22 | -0.042 | -0.99 | 1.43 | -0.17 | -0.087 | -2.66 | -0.97 | -2.39 | -0.38 |
| Diluted Earnings Per Share | -20.21 | -19.66 | 4.23 | -9.02 | 0.52 | 23.45 | -2.8 | -2.26 | -1.97 | -2.84 | 1.57 | -1.33 | -1.29 | -1.4 | -1.21 | -2.6 | 1.37 | 19.22 | -0.042 | -0.99 | 1.43 | -0.17 | -0.087 | -2.66 | -0.97 | -2.39 | -0.38 |
| Weighted Average Shares Outstanding | 363.2 | 363.2 | 363.2 | 425.7 | 489.6 | 555.7 | 602.1 | 705.8 | 778.7 | 847.9 | 889.8 | 864.7 | 898.5 | 625.6 | 601.3 | 296.6 | 284.2 | 297.4 | 364.4 | 427.7 | 492.8 | 467.1 | 365.5 | 348.7 | 340.4 | 343.4 | 343.4 |
| Diluted Weighted Average Shares Outstanding | 363.2 | 363.2 | 363.2 | 425.7 | 497 | 569.1 | 602.1 | 705.8 | 778.7 | 847.9 | 900 | 864.7 | 898.5 | 625.6 | 601.3 | 296.6 | 284.2 | 299.9 | 364.4 | 427.7 | 492.8 | 467.1 | 365.7 | 348.7 | 340.4 | 343.4 | 343.4 |
