O Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 12-31 |
1993 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-02-22 | 2022-02-23 | 2021-02-23 | 2020-02-24 | 2019-02-22 | 2018-02-22 | 2017-02-23 | 2016-02-11 | 2015-02-18 | 2014-02-14 | 2013-02-14 | 2012-02-13 | 2011-02-10 | 2010-02-11 | 2009-02-12 | 2008-02-15 | 2007-02-21 | 2006-02-23 | 2005-03-04 | 2004-02-19 | 2003-03-05 | 2002-03-21 | 2001-03-28 | 2000-03-23 | 1999-03-24 | 1998-03-20 | 1997-03-26 | 1996-03-21 | 1994-12-31 | 1993-12-31 | |
| Revenue | 4078993000 | 3343681000 | 2080463000 | 1651625000 | 1491591000 | 1327838000 | 1215768000 | 1103172000 | 1023285000 | 933505000 | 778375000 | 475510000 | 421059000 | 345009000 | 327581000 | 330200000 | 296513000 | 240100000 | 196676000 | 175555000 | 156114000 | 140980000 | 126271000 | 118310000 | 104510000 | 85132000 | 67897000 | 56957000 | 51555000 | 48900000 | 49018000 | |
| Cost of Revenue | 316964000 | 226330000 | 133605000 | 104603000 | 88585000 | 66326000 | 69480000 | 62865000 | 55352000 | 53871000 | 38838000 | 7269000 | 7436000 | 7332000 | 6914000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 3762029000 | 3117351000 | 1946858000 | 1547022000 | 1403006000 | 1261512000 | 1146288000 | 1040307000 | 967933000 | 879634000 | 739537000 | 468241000 | 413623000 | 337677000 | 320667000 | 330200000 | 296513000 | 240100000 | 196676000 | 175555000 | 156114000 | 140980000 | 126271000 | 118310000 | 104510000 | 85132000 | 67897000 | 56957000 | 51555000 | 48900000 | 49018000 | |
| Operating Expenses | 2037167000 | 1859104000 | 983760000 | 674019000 | 652509000 | 623928000 | 557234000 | 501909000 | 458513000 | 425746000 | 363404000 | 187595000 | 152705000 | 120824000 | 113006000 | 119398000 | 104799000 | 81117000 | 66510000 | 125589000 | 49931000 | 44707000 | 42725000 | 38687000 | 34742000 | 44128000 | 25983000 | 26189000 | 25973000 | -23200000 | 23283000 | |
| 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 | 144536000 | 138459000 | 96980000 | 73215000 | 66483000 | 84148000 | 58446000 | 51966000 | 49298000 | 51085000 | 56827000 | 37998000 | 30954000 | 25311000 | 20946000 | 21618000 | 22694000 | 17539000 | 15421000 | 13119000 | 11182000 | 9454000 | 7836000 | 6839000 | 6968000 | 6680000 | 5437000 | 5181000 | 4821000 | 0 | 0 | |
| Other Operating Expenses | 1892631000 | 1720645000 | 886780000 | 600804000 | 586026000 | 539780000 | 498788000 | 449943000 | 409215000 | 374661000 | 306577000 | 149597000 | 121751000 | 95513000 | 92060000 | 97780000 | 82105000 | 63578000 | 51089000 | 112470000 | 38749000 | 35253000 | 34889000 | 31848000 | 27774000 | 37448000 | 20546000 | 21008000 | 21152000 | -23200000 | 23283000 | |
| Operating Income | 1724862000 | 1258247000 | 963098000 | 873003000 | 750497000 | 637584000 | 589054000 | 538398000 | 509420000 | 453888000 | 376133000 | 280646000 | 260918000 | 216853000 | 207661000 | 210802000 | 191714000 | 158983000 | 130166000 | 49966000 | 106183000 | 96273000 | 83546000 | 79623000 | 69768000 | 41004000 | 41914000 | 30768000 | 25582000 | 72100000 | 25735000 | |
| Net Interest(Non Operating) | -705585000 | -368837000 | -309797000 | -306324000 | 0 | -266020000 | -247413000 | -219974000 | -233079000 | -216366000 | -180916000 | -116302000 | -108301000 | -93237000 | -85528000 | -93956000 | 0 | 0 | -40949000 | 0 | -26974000 | -23536000 | -26466000 | -31547000 | -24473000 | 0 | -8226000 | 0 | 0 | 0 | 0 | |
| Interest Income | 73460000 | 76611000 | 13847000 | 3012000 | 290991000 | 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 | |
| Interest Expense | 779045000 | 445448000 | 323644000 | 309336000 | 290991000 | 266020000 | 247413000 | 219974000 | 233079000 | 216366000 | 180916000 | 116302000 | 108301000 | 93237000 | 85528000 | 93956000 | 0 | 0 | 40949000 | 0 | 26974000 | 23536000 | 26466000 | 31547000 | 24473000 | 0 | 8226000 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -90342000 | 28189000 | -260897000 | -155480000 | -306861000 | -1626000 | -16279000 | 1315000 | 11683000 | 35079000 | -13303000 | -16943000 | -10000 | -807000 | -122133000 | -116846000 | -62939000 | -52171000 | -89217000 | 34831000 | -79209000 | -72737000 | -57080000 | -48076000 | -45295000 | 500000 | -33688000 | 1500000 | -25582000 | -72100000 | -25735000 | |
| Income Before Tax | 928935000 | 917599000 | 392404000 | 411199000 | 443636000 | 369938000 | 325362000 | 319739000 | 288024000 | 272601000 | 181914000 | 147401000 | 152607000 | 122809000 | 0 | 0 | 128775000 | 106812000 | 0 | 84797000 | 0 | 0 | 0 | 0 | 0 | 41504000 | 0 | 32268000 | 0 | 0 | 0 | |
| Income Tax Expense | 52021000 | 45183000 | 31657000 | 14693000 | 6158000 | 5340000 | 6044000 | 3262000 | 3169000 | 3461000 | 2734000 | 1430000 | 1470000 | 1393000 | 76534000 | 78961000 | 1392000 | 747000 | 31047000 | 699000 | 19748000 | 17606000 | 15988000 | 24835000 | 23527000 | -300000 | 7144000 | -1455000 | -18000 | 56900000 | -29318000 | |
| Income Attributable to Non-Controlling Interest | 4605000 | 3008000 | 1291000 | 1020000 | 996000 | 984000 | 520000 | 906000 | 1089000 | -1495000 | -66384000 | -13181000 | -5895000 | -9368000 | -207661000 | -210802000 | -13026000 | -4716000 | -130166000 | -19299000 | -106183000 | -96273000 | -83546000 | -79623000 | -69768000 | 500000 | -41914000 | 1500000 | -25582000 | -72100000 | 0 | |
| Net Income | 872309000 | 869408000 | 359456000 | 395486000 | 436482000 | 363614000 | 318798000 | 315571000 | 283766000 | 270635000 | 245564000 | 159152000 | 157032000 | 130784000 | 131127000 | 131841000 | 140409000 | 110781000 | 99119000 | 103397000 | 86435000 | 78667000 | 67558000 | 54788000 | 46241000 | 41304000 | 34770000 | 32223000 | 25600000 | 15200000 | 29318000 | |
| Depreciation and Amortization | 1895177000 | 1670389000 | 897835000 | 677038000 | 593961000 | 539780000 | 498788000 | 449943000 | 409215000 | 374661000 | 306577000 | 149597000 | 121751000 | 95513000 | 91383000 | 90732000 | 77192000 | 59492000 | 46450000 | 40339000 | 34416000 | 31428000 | 29426000 | 29003000 | 25952000 | 21935000 | 18596000 | 16422000 | 14849000 | 13800000 | 0 | |
| EBITDA | 3620039000 | 2928636000 | 1860933000 | 1550041000 | 1344458000 | 1177364000 | 1087842000 | 988341000 | 918635000 | 828549000 | 682710000 | 430243000 | 382669000 | 312366000 | 299044000 | 301534000 | 268906000 | 218475000 | 176616000 | 90305000 | 140599000 | 127701000 | 112972000 | 108626000 | 95720000 | 62939000 | 60510000 | 47190000 | 40431000 | 85900000 | 25735000 | |
| Earnings Per Share (EPS) | 1.26 | 1.42 | 0.87 | 1.15 | 1.38 | 1.26 | 1.1 | 1.13 | 1.09 | 1.04 | 1.06 | 0.73 | 1.05 | 1.01 | 1.03 | 1.06 | 1.16 | 1.11 | 1.12 | 1.15 | 1.08 | 1.02 | 0.88 | 0.85 | 0.76 | 0.78 | 0.74 | 0.7 | 0.56 | 0.39 | 0.74 | |
| Diluted Earnings Per Share | 1.26 | 1.42 | 0.87 | 1.15 | 1.38 | 1.25 | 1.1 | 1.13 | 1.09 | 1.04 | 1.06 | 0.73 | 1.05 | 1.01 | 1.03 | 1.06 | 1.16 | 1.11 | 1.12 | 1.15 | 1.08 | 1.01 | 0.88 | 0.85 | 0.76 | 0.78 | 0.74 | 0.7 | 0.56 | 0.39 | 0.74 | |
| Weighted Average Shares Outstanding | 692298000 | 611765815 | 414535283 | 345280126 | 315837012 | 289427430 | 273465680 | 255066500 | 235767932 | 218390885 | 191754857 | 132817472 | 126142696 | 105869637 | 103577507 | 101178191 | 100195031 | 89766714 | 79950255 | 78518296 | 71128282 | 67867498 | 56555405 | 53638261 | 53859649 | 53259872 | 47027027 | 45953578 | 39560440 | 39035897 | 39512195 | |
| Diluted Weighted Average Shares Outstanding | 693024000 | 612180519 | 414769846 | 345415258 | 316159277 | 289923984 | 273936752 | 255624250 | 236208390 | 218767885 | 191781622 | 132884933 | 126189399 | 105942721 | 103581053 | 101209883 | 100333966 | 89917554 | 80208593 | 78598788 | 71222628 | 67976314 | 56555405 | 53638261 | 53859649 | 53276568 | 47027027 | 45955674 | 39560440 | 39035897 | 39512195 |
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