| 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 | 2026-02-26 | 2026-02-26 | 2025-02-27 | 2024-02-26 | 2023-02-24 | 2022-02-25 | 2021-02-25 | 2020-02-28 | 2019-02-26 | 2018-02-26 | 2017-02-24 | 2016-02-25 | 2015-02-26 | 2014-02-28 | 2013-02-27 | 2012-02-27 | 2011-02-28 | 2010-02-26 | 2009-03-02 | 2008-02-28 | 2007-03-01 | 2006-03-01 | 2005-03-04 | 2004-03-08 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Revenue | 1,871 | 1,904 | 1,481 | 1,310 | 1,383 | 1,982 | 1,196 | 810.3 | 724.4 | 835.7 | 762.2 | 688.5 | 665.6 | 542 | 500 | 443.9 | 503.4 | 486.9 | 313.5 | 528.1 | 537.4 | 453.8 | 456.6 | 806.2 | 763.4 | 95.44 | 144.3 |
| Cost of Revenue | 35.71 | 121.8 | 5.68 | 10.15 | 9.48 | 10.73 | 14.45 | 11.73 | 16.55 | 20.27 | 22.52 | 23.4 | 25.07 | 25.04 | 19.09 | 20.72 | 34.79 | 18.09 | 18.66 | 23.69 | 32.3 | 32.49 | 22.42 | 19.51 | 34.31 | 79.22 | 128.2 |
| Gross Profit | 1,835 | 1,782 | 1,476 | 1,300 | 1,374 | 1,972 | 1,181 | 798.6 | 707.8 | 815.5 | 739.7 | 665.1 | 640.5 | 516.9 | 480.9 | 423.2 | 468.6 | 468.8 | 294.9 | 504.4 | 505 | 421.3 | 434.2 | 786.7 | 729.1 | 16.22 | 16.13 |
| Operating Expenses | 1,460 | 1,397 | 1,257 | 1,177 | 1,239 | 1,530 | 1,113 | 679.6 | 635.3 | 736.1 | 770.6 | 578.7 | 530.2 | 441.3 | 411.9 | 503.3 | 414.8 | 412.2 | 518.5 | 473.9 | 471.7 | 385.3 | 385.2 | 744.9 | 723.1 | 90.1 | -23.06 |
| 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 | 831 | 1,274 | 1,046 | 934.8 | 1,026 | 1,326 | 890.9 | 544.9 | 515.4 | 618.3 | 541 | 451.7 | 421.8 | 344.1 | 316.8 | 287.7 | 301.7 | 334.9 | 353.8 | 356.4 | 382.6 | 265.4 | 275.8 | 521.4 | 493.4 | 513.6 | 662.6 |
| Other Operating Expenses | 628.8 | 122.6 | 210.8 | 242.5 | 212.8 | 204 | 221.7 | 134.7 | 119.9 | 117.8 | 229.6 | 127 | 108.4 | 97.25 | 95.1 | 215.7 | 113.1 | 77.36 | 164.7 | 117.5 | 89.06 | 119.9 | 109.3 | 223.5 | 229.6 | -423.5 | -685.6 |
| Operating Income | 375.6 | 385.5 | 218.4 | 122.6 | 134.4 | 441.5 | 68.55 | 119 | 72.49 | 79.32 | -30.87 | 86.42 | 110.3 | 75.61 | 69.01 | -80.19 | 53.82 | 56.55 | -223.6 | 30.43 | 33.35 | 36.03 | 49.04 | 41.83 | 5.96 | -73.88 | 39.19 |
| Net Non-Operating Interest | 65.31 | 65.31 | 27.23 | 16.58 | 10.88 | -3.77 | -1.28 | 15.01 | 16.2 | 11.69 | 10.55 | 18.16 | 23.64 | 25.37 | 18.75 | 22.73 | 16.91 | 22.56 | -1.69 | 37.18 | 31.81 | 12.36 | 13.3 | 25.77 | 25.37 | 16.22 | 16.13 |
| Interest Income | 70.15 | 70.15 | 32.91 | 26.72 | 20.36 | 6.97 | 13.16 | 26.74 | 32.75 | 31.95 | 33.07 | 41.56 | 48.72 | 50.41 | 37.84 | 43.45 | 51.7 | 40.65 | 16.97 | 60.87 | 64.11 | 44.86 | 35.72 | 45.28 | 59.69 | 95.44 | 144.3 |
| Interest Expense | 4.84 | 4.84 | 5.68 | 10.15 | 9.48 | 10.73 | 14.45 | 11.73 | 16.55 | 20.27 | 22.52 | 23.4 | 25.07 | 25.04 | 19.09 | 20.72 | 34.79 | 18.09 | 18.66 | 23.69 | 32.3 | 32.49 | 22.42 | 19.51 | 34.31 | 79.22 | 128.2 |
| Equity & Other Income/(Expense) | -66.36 | -76.3 | -27.23 | -16.58 | -10.88 | 3.77 | 1.28 | -15.01 | -16.2 | -11.69 | -10.55 | -18.16 | -23.64 | -25.37 | -18.75 | -22.73 | -16.91 | -22.56 | 1.69 | -37.18 | -31.81 | -12.36 | -13.3 | -25.77 | -25.37 | -16.22 | -16.13 |
| Income Before Tax | 374.5 | 374.5 | 218.4 | 122.6 | 134.4 | 441.5 | 68.55 | 119 | 72.49 | 79.32 | -30.87 | 86.42 | 110.3 | 75.61 | 69.01 | -80.19 | 53.82 | 56.55 | -223.6 | 30.43 | 33.35 | 36.03 | 49.04 | 41.83 | 5.96 | -73.88 | 39.19 |
| Income Tax Expense | 80.58 | 80.58 | 60.97 | 23.61 | 33.19 | 111.1 | 19.19 | 24.58 | 18.05 | 53.81 | -17.13 | 27.94 | 35.99 | 20.39 | 19.47 | 9.12 | 32.16 | 26.18 | -40.13 | 5.79 | 10.21 | 10.86 | 16.73 | 15.84 | 5.86 | -23.83 | 18.48 |
| Income Attributable to Non-Controlling Interest | 12.63 | 12.63 | -23.67 | 13.48 | -9.49 | 51.85 | 8.85 | -17.31 | -2.59 | 87.45 | 8.21 | 6.41 | 11.15 | 10.13 | 8.27 | 12.71 | -2.71 | 0 | -0.499 | 2.7 | -172.3 | -14.91 | -18.04 | 0 | 0 | 0 | 0 |
| Net Income | 281.3 | 281.3 | 181.1 | 85.49 | 110.7 | 278.5 | 40.5 | 111.7 | 57.04 | -61.94 | -21.95 | 52.08 | 63.17 | 45.09 | 41.27 | -102 | 24.36 | 30.37 | -183 | 21.94 | 195.4 | 40.08 | 50.35 | 26 | 0.106 | -50.05 | 20.71 |
| Depreciation and Amortization | 27.39 | 27.39 | 27.07 | 37.37 | 31.01 | 42.71 | 55.43 | 19.12 | 18.82 | 22.65 | 27.62 | 12.72 | 14.54 | 13.71 | 14.67 | 15.61 | 14.75 | 9.67 | 11.57 | 11.36 | 14.24 | 19.73 | 21.52 | 22.89 | 24.65 | 0 | 0 |
| EBITDA | 403 | 412.9 | 245.5 | 160 | 165.4 | 484.2 | 124 | 138.1 | 91.31 | 102 | -3.25 | 99.14 | 124.9 | 89.32 | 83.69 | -64.58 | 68.57 | 66.22 | -212 | 41.79 | 47.59 | 55.77 | 70.56 | 64.72 | 30.61 | -73.88 | 39.19 |
| Earnings Per Share (EPS) | 16.87 | 16.89 | 11.44 | 5.72 | 7.92 | 19.52 | 2.94 | 5.47 | 3.78 | -5.07 | -1.73 | 3.34 | 3.88 | 2.7 | 2.26 | -6.51 | 1.23 | 1.56 | -11.55 | 1.33 | 10.86 | 2.13 | 2.6 | 1.35 | 0.01 | -2.6 | 1.09 |
| Diluted Earnings Per Share | 15.81 | 15.82 | 10.24 | 4.96 | 6.52 | 16.43 | 2.72 | 7.7 | 3.72 | -5.07 | -1.73 | 3.34 | 3.87 | 2.7 | 2.26 | -6.51 | 1.23 | 1.55 | -11.55 | 1.21 | 10.07 | 2.1 | 2.6 | 1.35 | 0.01 | -2.6 | 1.09 |
| Weighted Average Shares Outstanding | 16.83 | 16.66 | 15.84 | 14.96 | 13.98 | 14.27 | 13.78 | 13.55 | 13.23 | 12.81 | 12.67 | 14.37 | 14.97 | 15.05 | 15.62 | 15.67 | 15.35 | 15.95 | 15.84 | 16.47 | 18 | 18.81 | 19.33 | 19.24 | 19.16 | 19.28 | 19.06 |
| Diluted Weighted Average Shares Outstanding | 17.81 | 17.79 | 17.7 | 17.22 | 16.96 | 16.95 | 14.9 | 13.94 | 13.43 | 12.81 | 12.78 | 14.39 | 15.03 | 15.06 | 15.62 | 15.67 | 15.38 | 16.01 | 15.84 | 18.12 | 18.97 | 19.08 | 19.4 | 19.24 | 19.16 | 19.28 | 19.06 |
