| 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 11-30 |
1996 11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-09-30 | 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 | 1997-11-30 | 1996-11-30 |
| Revenue | 1,118 | 1,108 | 1,228 | 1,120 | 1,022 | 1,028 | 1,176 | 1,164 | 1,105 | 915.6 | 875.7 | 551.4 | 504.8 | 394.9 | 377.4 | 350 | 348.8 | 355.9 | 325.9 | 387.1 | 400.4 | 387.4 | 369.4 | 341.3 | 321 | 260.4 | 100.9 | 180.6 | 240.7 | 771.5 |
| Cost of Revenue | 578.9 | 589 | 594.3 | 619.7 | 488.6 | 495.1 | 565.1 | 552.4 | 517.3 | 392.4 | 377.8 | 235.2 | 228.8 | 146 | 196.7 | 130.1 | 187.9 | 193.8 | 175 | 159.5 | 206 | 152.6 | 147.2 | 154.2 | 145.4 | 109.7 | 31.5 | 117.7 | 222.4 | 715.2 |
| Gross Profit | 538.8 | 518.7 | 634 | 500.4 | 533.3 | 533.3 | 610.6 | 611.8 | 587.6 | 523.2 | 497.9 | 316.2 | 275.9 | 248.9 | 180.7 | 219.8 | 160.8 | 162.2 | 150.9 | 227.6 | 194.5 | 234.8 | 222.2 | 187.1 | 175.6 | 150.6 | 69.4 | 62.9 | 18.3 | 56.3 |
| Operating Expenses | 28.17 | 11.01 | -594.3 | -8.17 | 138.6 | 42.36 | 185.3 | 124.5 | 113.7 | 95.68 | 80.83 | 74.35 | 68.42 | 67.99 | 1.65 | 121.6 | 66.93 | 69.6 | 83.88 | 112.8 | 63.67 | 102.8 | 78.43 | 59.15 | 58.4 | 55.46 | 44.8 | 39.4 | 4.6 | 8.7 |
| 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 |
| Selling, General and Administrative | 1.11 | 0 | 551.9 | 0 | 80.2 | 59.61 | 94.13 | 92.67 | 82.86 | 86.59 | 72.56 | 68.98 | 63.86 | 66.13 | 0 | 58.47 | 0 | 6.1 | 7.09 | 46.87 | 0 | 44.85 | 54.41 | 45.02 | 44.41 | 38.56 | 34.4 | 29.3 | 0 | 0 |
| Other Operating Expenses | 27.06 | 11.01 | -1,146 | -8.17 | 58.37 | -17.25 | 91.21 | 31.86 | 30.87 | 9.08 | 8.28 | 5.38 | 4.56 | 1.86 | 1.65 | 63.16 | 66.93 | 63.51 | 76.78 | 65.96 | 63.67 | 57.9 | 24.02 | 14.13 | 13.98 | 16.9 | 10.4 | 10.1 | 4.6 | 8.7 |
| Operating Income | 510.6 | 507.7 | 1,228 | 508.5 | 394.7 | 491 | 425.2 | 487.2 | 473.8 | 427.6 | 417.1 | 241.8 | 207.5 | 180.9 | 179 | 98.21 | 93.89 | 92.56 | 67.03 | 114.8 | 130.8 | 132 | 143.7 | 127.9 | 117.2 | 95.18 | 24.6 | 23.5 | 13.7 | 47.6 |
| Net Non-Operating Interest | -170.1 | -228.4 | -246.6 | -206.3 | -192.3 | -216.8 | -211.3 | -200 | -187.3 | -153.8 | -150.3 | -87.62 | -77.89 | -46.48 | -57.42 | -60.7 | -71.55 | -72.22 | 0 | 0 | -96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 13.14 | 19.36 | 11.38 | 16.65 | 22.93 | 15.74 | 17.29 | 10.95 | 8.91 | 6.35 | 7.82 | 14.97 | 12.12 | 20.98 | 13.76 | 8.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 183.2 | 247.8 | 257.9 | 223 | 215.2 | 232.5 | 228.6 | 211 | 196.2 | 160.1 | 158.1 | 102.6 | 90.01 | 67.46 | 71.17 | 68.81 | 71.55 | 72.22 | 0 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -68.01 | 19.21 | -900.2 | -166.8 | 205.7 | -594 | 11.55 | 128.8 | 113.2 | 43.52 | -84.51 | 49.67 | 215 | 310.6 | 246.1 | 26.21 | 14.3 | 54.21 | -53.88 | -62.42 | 3.69 | -70.25 | -72.09 | -64.14 | -41.62 | -43.27 | 0.1 | -0.4 | 208.7 | -7.4 |
| Income Before Tax | 272.5 | 298.5 | 81.58 | 135.5 | 408.1 | -319.8 | 225.5 | 416.1 | 399.7 | 317.3 | 182.2 | 203.9 | 344.6 | 445.1 | 367.6 | 63.72 | 36.64 | 74.54 | 13.15 | 52.38 | 38.49 | 61.78 | 71.65 | 63.8 | 75.63 | 51.91 | 24.7 | 23.1 | 222.4 | 40.2 |
| Income Tax Expense | 59.42 | 58.84 | 23.35 | 23.21 | 151.5 | -69.73 | 36.7 | 72.01 | 55.37 | 107.4 | 78.73 | 66.64 | 56.66 | 55.64 | 80.19 | 19.28 | 7.51 | 27.46 | 12.32 | -4.24 | 12.53 | 11.83 | 38.49 | 7.59 | 15.55 | 20.25 | 4.9 | 4.9 | 83.8 | 22.4 |
| Income Attributable to Non-Controlling Interest | -13.88 | -22.16 | -15.94 | -10.52 | 6.86 | 0 | 1.86 | 24.21 | 34.25 | 37.18 | 22.98 | 0.554 | 1.55 | -0.023 | -0.571 | -0.111 | -1.16 | -3.77 | -22.98 | -1.47 | 4.71 | 32.42 | 35.2 | 26.9 | 23.75 | -7.78 | -3.1 | 0 | 0 | 0 |
| Net Income | 227 | 261.8 | 74.18 | 122.8 | 249.8 | -250.1 | 186.9 | 319.9 | 310.1 | 172.7 | 80.54 | 136.7 | 286.4 | 389.4 | 288 | 44.55 | 30.29 | 50.85 | 23.81 | 58.09 | 21.24 | 17.52 | -2.04 | 29.3 | 36.33 | 39.44 | 22.9 | 18.2 | 138.6 | 17.8 |
| Depreciation and Amortization | 8.17 | 11.01 | 23.08 | 636.9 | 666.7 | 572.5 | 710.9 | 959.1 | 872.2 | 717.2 | 8.28 | 5.38 | 4.56 | 1.86 | 1.65 | 63.16 | 66.93 | 63.51 | 76.78 | 64.86 | 60.17 | 57.9 | 24.02 | 14.13 | 13.98 | 16.9 | 10.4 | 10.1 | 4.6 | 8.7 |
| EBITDA | 518.8 | 518.7 | 1,251 | 1,145 | 1,061 | 1,063 | 1,136 | 1,446 | 1,346 | 1,145 | 425.4 | 247.2 | 212.1 | 182.8 | 180.7 | 161.4 | 160.8 | 156.1 | 143.8 | 179.7 | 191 | 189.9 | 167.8 | 142.1 | 131.2 | 112.1 | 35 | 33.6 | 18.3 | 56.3 |
| Earnings Per Share (EPS) | 21.14 | 24.23 | 6.8 | 11.08 | 22.5 | -22.32 | 16.57 | 27.96 | 26.1 | 14.46 | 6.58 | 10.92 | 22.58 | 30.31 | 22.22 | 14.42 | 2.16 | 3.64 | 1.49 | 4.16 | 1.51 | 1.1 | -0.14 | 2.71 | 2.39 | 2.53 | 1.41 | 1.13 | 8.34 | 1.02 |
| Diluted Earnings Per Share | 21.14 | 24.23 | 6.8 | 11.08 | 22.5 | -22.32 | 16.57 | 27.96 | 26.1 | 14.46 | 6.58 | 10.92 | 22.58 | 30.31 | 22.22 | 14.42 | 2.16 | 3.63 | 1.49 | 3.44 | 1.25 | 1.08 | -0.14 | 2.26 | 2.35 | 2.4 | 1.41 | 1.06 | 7.9 | 0.98 |
| Weighted Average Shares Outstanding | 10.7 | 10.81 | 10.9 | 11.08 | 11.1 | 11.21 | 11.29 | 11.44 | 11.88 | 11.94 | 12.24 | 12.52 | 12.68 | 12.85 | 12.96 | 13.56 | 14.04 | 13.94 | 13.92 | 13.96 | 14.07 | 14.02 | 14.58 | 14.66 | 15.2 | 15.59 | 16.24 | 16.11 | 16.62 | 17.45 |
| Diluted Weighted Average Shares Outstanding | 10.7 | 10.81 | 10.9 | 11.08 | 11.1 | 11.21 | 11.29 | 11.44 | 11.88 | 11.94 | 12.24 | 12.52 | 12.68 | 12.85 | 12.96 | 13.56 | 14.04 | 13.97 | 14.09 | 16.89 | 17 | 14.28 | 14.58 | 17.58 | 15.46 | 16.43 | 17.47 | 17.17 | 17.54 | 18.16 |