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 |
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Report Filing | 2025-03-31 | 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
Revenue | 4,983 | 4,895 | 4,868 | 4,739 | 4,521 | 4,304 | 3,942 | 3,496 | 3,522 | 3,332 | 3,293 | 3,157 | 2,955 | 4,552 | 4,894 | 4,968 | 5,222 | 5,243 | 5,210 | 5,895 | 6,129 | 6,365 | 5,042 | 5,076 | 4,775 | 3,943 | 3,551 | 3,282 | 3,678 | 3,210 | 3,068 |
Cost of Revenue | 4,212 | 4,115 | 4,417 | 4,315 | 3,862 | 3,601 | 3,351 | 2,944 | 2,935 | 2,741 | 2,912 | 2,939 | 2,774 | 3,878 | 4,126 | 4,229 | 4,487 | 4,622 | 5,011 | 5,671 | 5,866 | 6,109 | 4,889 | 4,872 | 4,618 | 3,767 | 3,333 | 3,114 | 3,498 | 3,039 | 2,924 |
Gross Profit | 771.4 | 780 | 451.4 | 424.1 | 659.1 | 703.1 | 591 | 551.8 | 587.5 | 590.9 | 381.1 | 218.3 | 180.8 | 673.6 | 767.2 | 739.2 | 734.2 | 620.2 | 199.1 | 223.9 | 263 | 256.4 | 152.4 | 203.6 | 157.5 | 176.7 | 217.7 | 167 | 180.3 | 170.7 | 143.3 |
Operating Expenses | 441.9 | 437.1 | 405.1 | 431.7 | 467.1 | 509.1 | 457.7 | 356.4 | 348.6 | 324.8 | 300.3 | 313.6 | 179.2 | 510.3 | 504.2 | 541.9 | 534.5 | 491.8 | 0 | 64.62 | 0 | 0 | 17.73 | 0 | 0 | 86.54 | 71.2 | 63.7 | 62.9 | 58.4 | 57.1 |
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 |
Selling, General and Administrative | 441.9 | 437.1 | 405.1 | 431.7 | 467.1 | 490.7 | 457.7 | 341.5 | 348.6 | 324.8 | 288.1 | 297.9 | 302 | 510.3 | 504.2 | 523.5 | 538.1 | 491.8 | 0 | 0 | 0 | 256.4 | 0 | 203.6 | 157.5 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 18.44 | 0 | 14.96 | 0 | 0 | 12.27 | 15.73 | -122.8 | 0 | 0 | 18.47 | -3.61 | 0 | 0 | 64.62 | 0 | -256.4 | 17.73 | -203.6 | -157.5 | 86.54 | 71.2 | 63.7 | 62.9 | 58.4 | 57.1 |
Operating Income | 329.5 | 342.9 | 46.31 | -7.58 | 192 | 193.9 | 133.3 | 195.3 | 238.9 | 266.1 | 80.82 | -95.33 | 1.6 | 163.3 | 263 | 197.3 | 199.7 | 128.4 | 199.1 | 159.3 | 263 | 256.4 | 134.7 | 203.6 | 157.5 | 90.14 | 146.5 | 103.3 | 117.4 | 112.3 | 86.2 |
Net Non-Operating Interest | -148.4 | -162.6 | -150.9 | -56.04 | -22.87 | -31.48 | -31.07 | -9.78 | -3.87 | -3.58 | -0.981 | -118.1 | -60.71 | 64.41 | -70.75 | -64.87 | -81.23 | -88.65 | 0 | -99.1 | -98.32 | 0 | -68.37 | 0 | 0 | -63.66 | 0 | 0 | 0 | 0 | 0 |
Interest Income | -1.73 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.265 | 1.3 | 2.79 | 3.39 | 3.34 | 3.19 | 64.41 | 0 | 1.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 146.6 | 162.6 | 150.9 | 56.04 | 22.87 | 31.48 | 31.07 | 10.04 | 5.17 | 6.37 | 4.37 | 121.4 | 63.9 | 0 | 70.75 | 66.39 | 81.23 | 88.65 | 0 | 99.1 | 98.32 | 0 | 68.37 | 0 | 0 | 63.66 | 0 | 0 | 0 | 0 | 0 |
Equity & Other Income/(Expense) | -43.5 | -39.4 | -38.08 | -235.3 | -19.43 | -2.6 | -15.23 | -44.47 | -20.71 | -12.96 | -27.19 | -74.98 | -133.8 | -165.7 | -80.42 | -77.71 | -31.14 | -77.95 | -211.8 | 3.03 | -11.26 | -89.73 | -1.38 | -50.93 | -53.8 | 29.61 | -22.9 | -126.7 | -34.1 | -38.1 | -115.5 |
Income Before Tax | 137.7 | 140.9 | -142.6 | -299 | 149.7 | 159.9 | 87 | 141.1 | 214.3 | 249.6 | 52.65 | -288.4 | -192.9 | 61.97 | 111.8 | 54.69 | 87.34 | -38.18 | -12.79 | 63.2 | 153.5 | 166.6 | 64.95 | 152.6 | 103.7 | 56.1 | 123.6 | -23.4 | 83.3 | 74.2 | -29.3 |
Income Tax Expense | 43.05 | 44.27 | -17.65 | 12.93 | 46.88 | 46.6 | 12.37 | 39.76 | 50.19 | 67.89 | 11.07 | -74.56 | -51.5 | 20 | 24.47 | 19.08 | 27.3 | -8.54 | 0.801 | 35.8 | 49.36 | 57.02 | 22.88 | 54.95 | 39.12 | 19.31 | 46.4 | -0.1 | 36.4 | 32.1 | 14.4 |
Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -923.7 | -637.7 | -47.45 | 5.2 | 6.3 | 7.9 | 7.21 | -220.7 | 22.88 | 9.86 | 7.33 | 7 | 12.98 | 7.15 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income | 94.61 | 96.6 | -125 | -311.9 | 102.8 | 113.3 | 74.63 | 101.3 | 164.1 | 181.7 | 41.58 | 709.9 | 496.3 | 89.42 | 82.13 | 29.31 | 52.15 | -36.86 | 207.1 | 4.53 | 94.24 | 102.3 | 35.07 | 84.69 | 57.44 | 36.79 | 77.2 | -23.3 | 46.9 | 42.1 | -43.7 |
Depreciation and Amortization | 263 | 265.2 | 271.4 | 233.9 | 200.9 | 196.3 | 176.8 | 126.1 | 117.2 | 110.3 | 123.5 | 111.4 | 141.8 | 132.7 | 126 | 143.2 | 149.5 | 149.2 | 141.2 | 143.1 | 132.5 | 125.5 | 100.9 | 96.21 | 99.26 | 86.54 | 71.2 | 63.6 | 62.9 | 58.4 | 57.1 |
EBITDA | 592.5 | 608 | 317.7 | 226.4 | 392.9 | 390.2 | 310.1 | 321.4 | 356.1 | 376.4 | 204.3 | 16.04 | 143.4 | 296 | 389 | 340.5 | 349.2 | 277.6 | 340.2 | 302.4 | 395.5 | 381.9 | 235.6 | 299.8 | 256.8 | 176.7 | 217.7 | 166.9 | 180.3 | 170.7 | 143.3 |
Earnings Per Share (EPS) | 0.77 | 0.79 | -1.03 | -2.52 | 0.83 | 0.92 | 0.6 | 0.81 | 1.28 | 1.35 | 0.3 | 5.03 | 3.55 | 0.64 | 0.59 | 0.22 | 0.4 | -0.29 | 1.63 | 0.04 | 0.74 | 0.9 | 0.27 | 0.71 | 0.55 | 0.34 | 0.77 | -0.25 | 0.51 | 0.46 | -0.52 |
Diluted Earnings Per Share | 0.76 | 0.78 | -1.03 | -2.52 | 0.82 | 0.91 | 0.6 | 0.79 | 1.24 | 1.32 | 0.29 | 5.03 | 3.55 | 0.63 | 0.58 | 0.21 | 0.39 | -0.29 | 1.59 | 0.03 | 0.72 | 0.89 | 0.27 | 0.71 | 0.55 | 0.34 | 0.75 | -0.25 | 0.51 | 0.46 | -0.52 |
Weighted Average Shares Outstanding | 123.8 | 123 | 121.8 | 123.6 | 123.5 | 123.1 | 123.6 | 125 | 128.6 | 134.2 | 140.2 | 141.2 | 139.9 | 139.4 | 138.7 | 135.6 | 129.8 | 126.7 | 127.3 | 127.5 | 126.8 | 113.6 | 113.1 | 112.5 | 95.9 | 95.1 | 94.4 | 93.2 | 91.96 | 91.52 | 84.04 |
Diluted Weighted Average Shares Outstanding | 125.3 | 124.3 | 121.8 | 123.6 | 124.7 | 124.3 | 125.2 | 127.5 | 132.4 | 137.6 | 141.7 | 141.2 | 139.9 | 141.9 | 141.8 | 135.6 | 133.7 | 126.7 | 130.3 | 150.8 | 130.9 | 114.9 | 113.1 | 112.5 | 95.9 | 95.1 | 102.9 | 93.2 | 91.96 | 91.52 | 84.04 |