| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-05 | 2025-02-19 | 2024-02-22 | 2023-02-22 | 2022-02-23 | 2021-03-01 | 2020-02-19 | 2019-02-21 | 2018-02-14 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Revenue | 4,433 | 4,457 | 4,511 | 4,809 | 4,811 | 3,765 | 3,867 | 3,706 | 3,590 | 2,724 | 1,217 | 1,205 | 1,289 | 1,086 |
| Cost of Revenue | 1,218 | 1,494 | 1,507 | 1,733 | 1,735 | 1,269 | 1,292 | 889.8 | 876.2 | 677.2 | 535.3 | 324.3 | 611.1 | 511.2 |
| Gross Profit | 3,215 | 2,963 | 3,004 | 3,076 | 3,076 | 2,496 | 2,575 | 2,816 | 2,714 | 2,047 | 682 | 880.3 | 677.7 | 574.9 |
| Operating Expenses | 3,105 | 3,011 | 2,486 | 2,989 | 3,012 | 2,402 | 2,249 | 2,840 | 2,862 | 1,728 | 433.9 | 651.9 | 654.8 | 434.9 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 819.8 | 852.8 | 827.4 | 917.2 | 922.6 | 749.2 | 730.5 | 789.6 | 688.9 | 539.2 | 193.4 | 224 | 225.1 | 213.8 |
| Other Operating Expenses | 2,285 | 2,159 | 1,659 | 2,072 | 2,090 | 1,653 | 1,519 | 2,050 | 2,173 | 1,188 | 240.5 | 427.9 | 429.7 | 221.1 |
| Operating Income | 110.3 | -48.3 | 517.7 | 86.5 | 63.8 | 93.2 | 325.8 | -23.6 | -148.4 | 319.1 | 248.1 | 228.4 | 22.9 | 140 |
| Net Non-Operating Interest | -644.4 | -627.7 | -601.7 | -556.7 | -527.4 | -533.4 | -499.2 | -443.7 | -381.8 | -314.4 | -157.9 | -140.4 | -78.8 | 38.9 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 38.9 |
| Interest Expense | 644.4 | 627.7 | 601.7 | 556.7 | 527.4 | 533.4 | 499.2 | 443.7 | 381.8 | 314.4 | 157.9 | 140.4 | 81.5 | 0 |
| Equity & Other Income/(Expense) | -122.7 | 44.6 | 21.6 | 347.2 | 145.6 | -391.5 | -135.2 | -117.4 | -121 | -102.8 | 2.1 | -63.9 | -10.7 | -119.4 |
| Income Before Tax | -656.8 | -631.4 | -62.4 | -123 | -318 | -831.7 | -308.6 | -584.7 | -651.2 | -98.1 | 92.3 | 24.1 | -66.6 | 59.5 |
| Income Tax Expense | 29.9 | -4.1 | 24.4 | 84.8 | 172.6 | -27.8 | -100.2 | 51.1 | 147.5 | 129.1 | 40.6 | 14.4 | -13.6 | 2.7 |
| Income Attributable to Non-Controlling Interest | 47.7 | 29.7 | -13.2 | -37.1 | -50 | -121.7 | -102.3 | -290.6 | -20.6 | 28.3 | 7.8 | -2.3 | -13.9 | 13.2 |
| Net Income | -734.4 | -657 | -73.6 | -170.7 | -440.6 | -682.2 | -106.1 | -345.2 | -778.1 | -255.5 | 43.9 | 12 | -39.1 | 43.6 |
| Depreciation and Amortization | 898.3 | 968.3 | 1,008 | 910.7 | 964.7 | 918.7 | 889.9 | 829.8 | 793.7 | 587.3 | 216.4 | 216.7 | 342.4 | 221.1 |
| EBITDA | 1,009 | 920 | 1,526 | 997.2 | 1,028 | 1,012 | 1,216 | 806.2 | 645.3 | 906.4 | 464.5 | 445.1 | 365.3 | 361.1 |
| Earnings Per Share (EPS) | -3.69 | -3.34 | -0.35 | -0.91 | -2.11 | -4.14 | -1 | -1.99 | -4.29 | -1.4 | 0.82 | 0.26 | -0.84 | 0.94 |
| Diluted Earnings Per Share | -3.69 | -3.34 | -0.35 | -0.91 | -2.11 | -4.14 | -1 | -1.96 | -4.29 | -1.93 | 0.82 | 0.26 | -0.84 | 0.94 |
| Weighted Average Shares Outstanding | 199.9 | 197 | 210 | 222.6 | 232.6 | 195.5 | 181.5 | 173.3 | 181.4 | 182.4 | 46.37 | 46.3 | 46.3 | 46.3 |
| Diluted Weighted Average Shares Outstanding | 199.9 | 197 | 210 | 222.6 | 232.6 | 195.5 | 181.5 | 176 | 181.4 | 183.1 | 46.37 | 46.3 | 46.3 | 46.3 |
