| 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 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 07-02 |
1993 06-30 |
1992 06-30 |
1991 06-30 |
1990 06-30 |
1989 06-30 |
1988 06-30 |
1987 06-30 |
1986 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-02-18 | 2026-02-18 | 2025-02-21 | 2024-02-23 | 2023-02-24 | 2022-02-22 | 2021-02-12 | 2020-02-14 | 2019-02-13 | 2018-02-23 | 2017-02-28 | 2016-02-29 | 2015-02-20 | 2014-02-21 | 2013-02-28 | 2012-02-29 | 2011-03-01 | 2010-03-01 | 2009-03-02 | 2008-02-29 | 2007-03-01 | 2006-02-28 | 2005-03-16 | 2004-03-12 | 2003-03-31 | 2002-03-29 | 2001-03-30 | 2000-03-07 | 1999-03-01 | 1998-02-20 | 1997-03-31 | 1996-04-01 | 1994-09-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | 1988-06-30 | 1987-06-30 | 1986-06-30 |
| Revenue | 2,241 | 2,241 | 2,178 | 2,228 | 2,032 | 1,720 | 1,443 | 1,834 | 1,847 | 1,581 | 1,613 | 3,436 | 3,886 | 4,048 | 3,927 | 3,652 | 3,142 | 3,783 | 4,503 | 4,005 | 2,933 | 2,254 | 1,964 | 1,593 | 1,407 | 1,117 | 873.3 | 805.5 | 694.8 | 545.9 | 500.5 | 313.1 | 275.4 | 278.6 | 246.4 | 236.2 | 225.8 | 200.6 | 172.3 | 223.1 | 222.2 |
| Cost of Revenue | 1,837 | 1,836 | 1,803 | 1,803 | 1,668 | 1,413 | 1,189 | 1,490 | 1,519 | 1,299 | 1,360 | 2,603 | 2,900 | 3,026 | 2,991 | 2,814 | 2,374 | 2,958 | 3,487 | 3,093 | 2,286 | 1,832 | 1,582 | 1,256 | 1,080 | 831.8 | 627 | 561.9 | 489.1 | 384.7 | 354.2 | 230.9 | 201.1 | 216.8 | 185.6 | 172.4 | 166.3 | 145 | 128.6 | 186.5 | 180.9 |
| Gross Profit | 404 | 404.7 | 375 | 425.2 | 364.5 | 307.2 | 254.7 | 344.1 | 328.1 | 281.9 | 253.3 | 833.2 | 986.1 | 1,022 | 936.4 | 838 | 768.1 | 824.6 | 1,016 | 911.6 | 647.3 | 421.9 | 382 | 337.2 | 326.4 | 284.8 | 246.3 | 243.6 | 205.7 | 161.2 | 146.3 | 82.2 | 74.3 | 61.8 | 60.8 | 63.8 | 59.5 | 55.6 | 43.7 | 36.6 | 41.3 |
| Operating Expenses | 350.2 | 350.9 | 323.2 | 332.8 | 457.5 | 260.7 | 216.1 | 235.7 | 347.4 | 280.8 | 406.6 | 699.8 | 684.1 | 658 | 652.6 | 616.1 | 558.7 | 1,336 | 496 | 409.7 | 344.9 | 288.6 | 274.1 | 250.7 | 213.6 | 166.4 | 133.6 | 124.7 | 113.1 | 96.2 | 94.2 | 59.1 | 53.2 | 53.4 | 50.3 | 45.5 | 34.2 | 35.8 | 37 | 33.6 | 41.9 |
| Research & Development | 0 | 0 | 0 | 35.3 | 0 | 0 | 0 | 0 | 35.2 | 37.9 | 44.5 | 57.6 | 56.4 | 86.4 | 87.7 | 0 | 0 | 0 | 0 | 401.9 | 341.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 342.9 | 342.9 | 318.6 | 334.3 | 281 | 258.5 | 208.8 | 225.6 | 251.6 | 252.6 | 280.7 | 627 | 641.6 | 617.6 | 603.5 | 572.1 | 514.3 | 549.7 | 455.1 | 0 | 0 | 282.3 | 269.6 | 250.6 | 200 | 153.9 | 114.9 | 107.4 | 98.1 | 84.2 | 82.6 | 52.3 | 46.8 | 47.4 | 44 | 39.8 | 29.1 | 31.1 | 30.3 | 26.9 | 28.9 |
| Other Operating Expenses | 7.3 | 8 | 4.6 | -36.8 | 176.5 | 2.2 | 7.3 | 10.1 | 60.6 | -9.7 | 81.4 | 15.2 | -13.9 | -46 | -38.6 | 44 | 44.4 | 786.1 | 40.9 | 7.8 | 3.3 | 6.31 | 4.43 | 0.111 | 13.61 | 12.55 | 18.73 | 17.3 | 15 | 12 | 11.6 | 6.8 | 6.4 | 6 | 6.3 | 5.7 | 5.1 | 4.7 | 6.7 | 6.7 | 13 |
| Operating Income | 53.8 | 53.8 | 51.8 | 92.4 | -93 | 46.5 | 38.6 | 108.4 | -19.3 | 1.1 | -153.3 | 133.4 | 302 | 363.8 | 283.8 | 221.9 | 209.4 | -511.2 | 519.8 | 501.9 | 302.4 | 133.3 | 107.9 | 86.54 | 112.8 | 118.4 | 112.7 | 118.9 | 92.6 | 65 | 52.1 | 23.1 | 21.1 | 8.4 | 10.5 | 18.3 | 25.3 | 19.8 | 6.7 | 3 | -0.6 |
| Net Non-Operating Interest | -39.2 | -39.2 | -39.7 | -35.2 | -31.6 | -28.9 | -30.6 | -34.2 | -39.1 | -39.2 | -41.8 | -99.8 | -97.2 | -135.4 | 134.5 | -155.8 | -197 | -174 | -974.1 | -40.4 | -69 | -64.87 | -63.88 | -93.2 | -128 | -43.23 | -18.56 | -15.1 | -12.7 | -8.1 | -10.1 | 0 | 2.9 | -9.1 | 0 | 0 | 0 | 0 | -15.9 | 0 | -63.4 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.5 | -9.1 | -22 | 0 | 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 | 39.2 | 39.2 | 39.7 | 35.2 | 31.6 | 28.9 | 30.6 | 34.2 | 39.1 | 39.2 | 41.8 | 99.8 | 97.2 | 135.4 | 0 | 146.7 | 175 | 174 | 974.1 | 40.4 | 69 | 64.87 | 63.88 | 93.2 | 128 | 43.23 | 18.56 | 15.1 | 12.7 | 8.1 | 10.1 | 0 | -2.9 | 9.1 | 0 | 0 | 0 | 0 | 15.9 | 0 | 63.4 |
| Equity & Other Income/(Expense) | -2.2 | -2.2 | -0.4 | -13 | 4.4 | -0.5 | -10 | -15.2 | -13.3 | -1.4 | -73 | 23 | -35.4 | -3.2 | -286 | -28.7 | -54.1 | -20.2 | 533.5 | 1.5 | 11.5 | 5.44 | 5.12 | 29.27 | 78.04 | 4.54 | 2.02 | 2.2 | 1.5 | 0.9 | 0.5 | 0.1 | -1.5 | 9.6 | 1.1 | 2.2 | 5 | 4.4 | 7.9 | 13.7 | 31.6 |
| Income Before Tax | 12.4 | 12.4 | 11.7 | 44.2 | -120.2 | 17.1 | -2 | 59 | -71.7 | -39.5 | -268.1 | 56.6 | 169.4 | 225.2 | 132.3 | 37.4 | -41.7 | -705.4 | 79.2 | 463 | 244.9 | 73.86 | 49.13 | 22.61 | 62.78 | 79.69 | 96.12 | 106 | 81.4 | 57.8 | 42.5 | 23.2 | 22.5 | 8.9 | 11.6 | 20.5 | 30.3 | 24.2 | -1.3 | 16.7 | -32.4 |
| Income Tax Expense | 5.2 | 5.2 | -44.1 | 5 | 3.4 | 6.1 | 17.1 | 12.4 | -4.8 | -49.5 | 100.5 | -6.7 | 8.6 | 36.1 | 38.7 | 15.9 | 25 | -58.8 | 1.5 | 129.4 | 78.4 | 14.77 | 9.34 | 4.07 | 22.6 | 30.82 | 35.85 | 39.2 | 30 | 21.4 | 16.9 | 8.6 | 8.5 | 2.6 | 3.3 | 5.1 | 9.3 | 7.3 | -1.4 | 4.9 | -18.6 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.6 | 7.2 | -0.2 | 16.3 | 47.3 | -8.1 | 32 | 4.7 | 57.6 | 88.4 | -3.1 | 0.3 | -6.71 | 0.656 | 14.99 | 60.68 | 3.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 7.2 | 7.2 | 55.8 | 39.2 | -123.6 | 11 | -19.1 | 46.6 | -67.1 | 9.4 | -375.8 | 63.5 | 144.5 | 141.8 | 101.7 | -10.5 | -71.4 | -704.2 | -10.7 | 336.7 | 166.2 | 65.8 | 39.14 | 3.55 | -20.5 | 45.55 | 60.27 | 66.8 | 51.4 | 36.4 | 25.6 | 14.6 | 14 | -3.9 | 8.3 | 15.4 | 21 | 16.9 | 0.1 | 11.8 | -13.8 |
| Depreciation and Amortization | 63 | 63 | 62.9 | 59.8 | 63.7 | 46.9 | 37.5 | 35.3 | 36.4 | 38.9 | 48.6 | 34.4 | 35.1 | 35.3 | 37.1 | 38.8 | 38.4 | 39.5 | 97.5 | 89.2 | 73.7 | 65.6 | 57.23 | 50.17 | 39.17 | 36.56 | 18.73 | 17.3 | 15 | 12 | 11.6 | 6.8 | 6.4 | 6 | 6.3 | 5.7 | 5.1 | 4.7 | 6.7 | 6.7 | 13 |
| EBITDA | 116.8 | 116.8 | 114.7 | 152.2 | -29.3 | 93.4 | 76.1 | 143.7 | 17.1 | 40 | -104.7 | 167.8 | 337.1 | 399.1 | 320.9 | 260.7 | 247.8 | -471.7 | 617.3 | 591.1 | 376.1 | 198.9 | 165.1 | 136.7 | 152 | 154.9 | 131.4 | 136.2 | 107.6 | 77 | 63.7 | 29.9 | 27.5 | 14.4 | 16.8 | 24 | 30.4 | 24.5 | 13.4 | 9.7 | 12.4 |
| Earnings Per Share (EPS) | 0.202 | 0.2 | 1.58 | 1.12 | -3.51 | 0.32 | -0.55 | 1.31 | -1.89 | 0.26 | -10.91 | 1.92 | 4.28 | 4.28 | 3.08 | -0.32 | -2.19 | -21.62 | -0.33 | 10.8 | 2.72 | 1.09 | 1.45 | 0.13 | -0.81 | 1.87 | 2.42 | 2.57 | 1.32 | 1.41 | 0.66 | 0.56 | 0.47 | -0.13 | 0.24 | 0.44 | 0.6 | 0.49 | 0.003 | 0.32 | -0.38 |
| Diluted Earnings Per Share | 0.192 | 0.2 | 1.56 | 1.09 | -3.51 | 0.31 | -0.55 | 1.31 | -1.89 | 0.26 | -10.91 | 1.92 | 4.28 | 4.2 | 3.04 | -0.31 | -2.19 | -21.62 | -0.33 | 10.56 | 2.64 | 1.07 | 1.43 | 0.13 | -0.79 | 1.86 | 2.4 | 2.55 | 1.31 | 1.39 | 0.66 | 0.56 | 0.47 | -0.13 | 0.24 | 0.44 | 0.6 | 0.49 | 0.003 | 0.32 | -0.38 |
| Weighted Average Shares Outstanding | 35.47 | 35.42 | 35.22 | 35.09 | 35.18 | 34.9 | 34.69 | 35.49 | 35.51 | 35.11 | 34.44 | 33.93 | 32.5 | 33.22 | 32.86 | 32.62 | 32.65 | 32.57 | 32.48 | 31.17 | 30.57 | 30.1 | 26.97 | 27.3 | 25.41 | 24.36 | 24.9 | 25.99 | 25.9 | 25.88 | 25.9 | 25.9 | 29.49 | 30.83 | 34.78 | 34.78 | 34.78 | 34.78 | 34.84 | 36.63 | 36.64 |
| Diluted Weighted Average Shares Outstanding | 36.52 | 36.09 | 35.71 | 35.96 | 35.18 | 35.45 | 34.69 | 35.64 | 35.51 | 35.85 | 34.44 | 34.01 | 33.73 | 33.83 | 33.33 | 33.34 | 32.65 | 32.57 | 32.91 | 31.87 | 31.39 | 30.76 | 27.34 | 27.3 | 26.04 | 24.49 | 25.11 | 26.2 | 25.9 | 26.12 | 25.9 | 25.9 | 29.49 | 30.83 | 34.78 | 34.78 | 34.78 | 34.78 | 34.84 | 36.63 | 36.64 |