| 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 | 2026-02-20 | 2026-02-20 | 2025-02-21 | 2024-02-23 | 2023-02-24 | 2022-02-25 | 2021-02-26 | 2020-02-28 | 2019-02-25 | 2018-02-27 | 2017-02-28 | 2016-02-25 | 2015-02-27 | 2014-03-10 | 2013-03-18 | 2012-03-12 | 2011-03-04 | 2010-03-08 | 2009-03-31 | 2008-03-31 | 2007-04-02 | 2006-03-16 | 2005-03-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Revenue | 222.7 | 149.3 | 509.2 | 210 | 8.46 | 266.5 | -207.5 | 221.9 | 142.1 | 121.8 | 105 | 123.4 | 188.4 | 90.87 | 41.29 | 17.45 | 15.35 | 20.14 | -12.11 | -9.56 | 4.2 | 15.08 | 8.09 | 4.34 | 1.31 | 0.281 | 0.149 |
| Cost of Revenue | 0 | 0 | 106.1 | 112.2 | 113.3 | 28.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.87 | 0 | 0 | 0 | 2.12 | 13.98 | 9.56 | 0.001 | 6.13 | 3,529 | 0 | 0 | 0 | 0 |
| Gross Profit | 142.9 | 0 | 37.13 | 97.81 | -375.2 | 237.7 | -219.8 | 207.2 | 128.5 | 73.74 | 66.56 | 78.48 | 182 | 87 | 0 | 0 | 0 | 18.02 | -26.1 | -19.11 | 4.2 | 49.15 | 40.02 | 4.34 | 1.31 | 0.281 | 0.149 |
| Operating Expenses | 15.63 | 0 | -207.4 | 49.56 | -141.1 | 42 | -219.8 | 33.89 | 122.4 | 66.46 | 66.56 | 78.48 | 45.76 | 18.05 | -28.17 | -4.81 | 0 | 7.14 | -0.333 | -13.93 | 2.03 | 38.38 | 35.54 | -12.65 | -4.11 | -2.89 | -0.854 |
| 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 | 72.66 | 72.66 | 48.67 | 49.56 | 93.33 | 48.91 | 42.23 | 36.37 | 28.23 | 22.87 | 24.51 | 29.12 | 34.03 | 16.05 | 11.38 | 10.52 | 7.95 | 6.88 | 3.48 | 0.757 | 0.676 | 2.06 | 20.31 | 1.01 | 0.488 | 0 | 0 |
| Other Operating Expenses | -57.02 | -72.66 | -256.1 | 0 | -234.4 | -6.91 | -262 | -2.48 | 94.14 | 43.59 | 42.05 | 49.37 | 11.73 | 2 | -39.55 | -15.33 | -7.95 | 0.263 | -3.81 | -14.69 | 1.36 | 36.33 | 15.23 | -13.66 | -4.6 | -2.89 | -0.854 |
| Operating Income | 127.3 | 0 | 244.5 | 48.25 | -234.1 | 195.7 | 0 | 173.3 | 6.16 | 7.28 | 0 | 0 | 136.2 | 68.95 | 28.17 | 4.81 | 0 | 10.88 | -25.76 | -5.18 | 2.17 | 10.76 | 4.48 | 16.99 | 5.42 | 3.17 | 1 |
| Net Non-Operating Interest | 149.3 | 149.3 | 83.86 | 66.53 | 129 | 123.6 | 127.1 | 127.9 | 78.73 | 57.99 | 64.64 | 76.19 | 77.84 | 60.55 | 31.6 | 19.45 | 10.29 | 16.86 | 7.86 | 0.477 | 4.78 | 2.62 | 4.38 | 4.34 | 1.31 | 0.281 | 0.149 |
| Interest Income | 601.9 | 601.9 | 401.3 | 258.7 | 258.4 | 206.9 | 350.2 | 694.6 | 455.8 | 366.1 | 319.3 | 336.8 | 378.8 | 291.7 | 137.5 | 24.29 | 19.9 | 31.09 | 44.12 | 50.56 | 64.88 | 62.73 | 20.39 | 7.61 | 2.99 | 1.57 | 0.625 |
| Interest Expense | 452.6 | 452.6 | 317.4 | 192.1 | 129.4 | 83.25 | 223.1 | 566.8 | 377.1 | 308.1 | 254.7 | 260.7 | 301 | 231.2 | 105.9 | 4.84 | 9.61 | 14.23 | 36.26 | 50.09 | 60.1 | 60.1 | 16.01 | 3.27 | 1.67 | 1.29 | 0.476 |
| Equity & Other Income/(Expense) | -138.8 | -11.5 | -421.3 | -192.5 | -234.9 | -128.3 | -414.4 | -128.7 | 18.85 | 26.66 | 6.02 | 6.36 | -71.44 | -59.81 | -30.67 | -19.02 | -4.62 | -16.07 | -6.21 | 4.7 | -6.95 | -27.27 | -5.17 | -21.34 | -6.74 | -1.57 | -0.625 |
| Income Before Tax | 137.8 | 137.8 | -92.92 | -77.72 | -340.1 | 190.9 | -287.3 | 172.5 | 103.7 | 91.92 | 70.66 | 82.55 | 142.6 | 69.69 | 29.1 | 5.24 | 5.67 | 11.67 | -24.11 | 0 | 0 | -13.89 | 3.69 | 0 | 0 | 1.88 | 0.527 |
| Income Tax Expense | 0.145 | 0.145 | 1.04 | 0.075 | 0.542 | 2.46 | 0.981 | -0.419 | -1.06 | 3.35 | 3.1 | 4.54 | 6.39 | 0.739 | 0.932 | 0.433 | 0 | 15.02 | 37.92 | 50.09 | 60.1 | -8.55 | -1.26 | 3.27 | 1.67 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 36.55 | 36.55 | -31.92 | -29.13 | -42.04 | -4.72 | 0 | -0.84 | 1.91 | -3.41 | 0.009 | 0 | 0 | 0 | -0.111 | 0.034 | -1.14 | -15.02 | -37.92 | 5.18 | -45.07 | 0 | 0 | -16.99 | -5.42 | 0 | 0 |
| Net Income | 101.1 | 101.1 | -62.03 | -48.66 | -298.6 | 193.2 | -288.2 | 173.7 | 102.9 | 91.98 | 67.55 | 78.01 | 136.2 | 68.95 | 28.28 | 4.78 | 6.8 | 11.67 | -24.11 | -55.27 | -15.03 | -5.34 | 4.95 | 13.73 | 3.75 | 1.88 | 0.527 |
| Depreciation and Amortization | 23.12 | 23.12 | 39.82 | 24.62 | 671.9 | 11.16 | 214.7 | 578 | 367 | 326.5 | 283 | 0.542 | -2.67 | 13.42 | 10.49 | 5.68 | 0.669 | 1.44 | 2.42 | 2.38 | 4.59 | 7.99 | 2.36 | 0.124 | 0.271 | 0 | 0 |
| EBITDA | 150.4 | 23.12 | 284.4 | 72.87 | 437.7 | 206.8 | 214.7 | 751.3 | 373.2 | 333.8 | 283 | 0.542 | 133.5 | 82.38 | 38.65 | 10.49 | 0.669 | 12.32 | -23.34 | -2.8 | 6.75 | 18.75 | 6.84 | 17.12 | 5.69 | 3.17 | 1 |
| Earnings Per Share (EPS) | 0.881 | 1.12 | -1.14 | -0.99 | -3.61 | 1.52 | -3.56 | 2.6 | 2.48 | 2.72 | 2 | 2.48 | 5.92 | 4.44 | 4.32 | 1.84 | 2.88 | 5 | -11.66 | -121.9 | -166.6 | -11.95 | 56 | 30.23 | 84.29 | 42.28 | 11.84 |
| Diluted Earnings Per Share | 1.1 | 1.1 | -1.14 | -0.99 | -3.61 | 1.52 | -3.56 | 2.56 | 2.44 | 2.64 | 2 | 2.48 | 5.92 | 4.44 | 4.32 | 1.84 | 2.88 | 4.76 | -11.66 | -121.9 | -166.6 | -11.95 | 56 | 30.23 | 84.29 | 42.28 | 11.84 |
| Weighted Average Shares Outstanding | 90.4 | 90.43 | 90.81 | 91.04 | 94.32 | 94.81 | 92.61 | 55.34 | 31.81 | 27.96 | 27.4 | 27.1 | 21.97 | 14.78 | 6.52 | 2.62 | 2.36 | 2.34 | 2.07 | 0.454 | 0.09 | 0.447 | 0.445 | 0.454 | 0.044 | 0.044 | 0.044 |
| Diluted Weighted Average Shares Outstanding | 91.99 | 91.51 | 90.81 | 91.04 | 94.32 | 95.24 | 92.75 | 60.65 | 36.86 | 32.59 | 27.4 | 27.1 | 21.97 | 14.78 | 6.52 | 2.62 | 2.36 | 2.97 | 2.07 | 0.454 | 0.09 | 0.447 | 0.445 | 0.454 | 0.044 | 0.044 | 0.044 |
