| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2023-03-17 | 2023-03-17 | 2022-03-03 | 2021-03-11 | 2020-03-12 | 2019-03-28 | 2018-03-15 | 2017-03-03 | 2016-02-26 | 2015-03-12 | 2014-03-05 | 2013-02-13 | 2012-02-16 | 2011-02-17 | 2010-02-25 | 2009-02-25 | 2008-03-05 | 2007-03-13 | 2006-03-02 | 2005-03-10 | 2004-02-20 | 2003-03-21 | 2002-02-25 | 2001-04-02 | 2000-03-30 | 1999-03-03 | 1998-03-06 | 1997-02-14 | 1995-12-31 |
| Revenue | 709.8 | 1,075 | 2,079 | 1,904 | 2,420 | 2,564 | 2,694 | 2,334 | 1,914 | 1,941 | 1,495 | 1,426 | 1,381 | 1,321 | 1,296 | 1,347 | 1,400 | 1,331 | 1,332 | 1,297 | 1,299 | 1,119 | 1,322 | 1,492 | 1,861 | 2,252 | 2,391 | 2,167 | 1,936 |
| Cost of Revenue | 637.8 | 501.3 | 849.1 | 860.5 | 1,052 | 1,117 | 1,151 | 917.1 | 667.8 | 668.3 | 545.1 | 506.5 | 492.6 | 455.3 | 474.7 | 490.9 | 522.9 | 545.5 | 508.1 | 485.3 | 501.1 | 503.7 | 544.2 | 431.7 | 564.3 | 659.5 | 735 | 643.1 | 574.8 |
| Gross Profit | 72 | 574 | 1,230 | 1,044 | 1,367 | 1,448 | 1,542 | 1,417 | 1,246 | 1,273 | 949.6 | 919.6 | 888.8 | 866.1 | 821.2 | 855.9 | 877.2 | 785.9 | 824.2 | 811.9 | 798.2 | 615.7 | 777.3 | 1,060 | 1,297 | 1,593 | 1,656 | 1,524 | 1,361 |
| Operating Expenses | 650 | 1,001 | 1,126 | 1,270 | 1,307 | 1,533 | 1,565 | 1,262 | 1,031 | 1,037 | 760.6 | 730.9 | 685.5 | 666.3 | 650.4 | 700.9 | 756.2 | 836.1 | 759.3 | 723.4 | 776.9 | 730.6 | 761.2 | 996.4 | 1,474 | 1,440 | 1,442 | 1,332 | 1,227 |
| 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 |
| Selling, General and Administrative | 506.5 | 647.7 | 1,099 | 1,072 | 1,317 | 1,460 | 1,468 | 1,161 | 1,002 | 1,010 | 731.7 | 710.2 | 685.5 | 666.6 | 629.1 | 709.3 | 748.9 | 808.7 | 757.8 | 717.6 | 770.9 | 717 | 723.1 | 869.5 | 1,348 | 1,329 | 1,338 | 1,241 | 1,138 |
| Other Operating Expenses | 143.5 | 353.7 | 27.3 | 198.3 | -9.9 | 72.2 | 97.1 | 100.6 | 28.2 | 27.7 | 28.9 | 20.7 | 0 | -0.3 | 21.3 | -8.4 | 7.3 | 27.4 | 1.5 | 5.8 | 6 | 13.6 | 38.1 | 126.9 | 126.1 | 111.3 | 103.8 | 90.9 | 88.3 |
| Operating Income | -578 | -427.4 | 103.2 | -226.3 | 60.7 | -85.2 | -22.3 | 155.3 | 215.8 | 235.5 | 189 | 188.7 | 203.3 | 199.8 | 170.8 | 155 | 121 | -50.2 | 64.9 | 88.5 | 21.3 | -114.9 | 16.1 | 63.5 | -176.7 | 152.6 | 214.2 | 191.9 | 134.1 |
| Net Non-Operating Interest | -222.9 | -235.3 | -247.7 | -243.3 | -196.6 | -176.6 | -149.8 | -105.2 | -83.3 | -84.4 | -78.8 | -85.6 | -91.3 | -96.4 | -92.5 | -119 | -134.3 | -147.7 | -124.2 | -126 | -170.2 | -155.5 | -136.6 | -142.4 | 0 | -137.9 | 0 | -133.4 | -142.6 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.7 | 2 | 1.1 | 5.8 | 4.8 | 4.3 | 3.5 | 3.9 | 2.1 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 222.9 | 235.3 | 247.7 | 243.3 | 196.6 | 176.6 | 149.8 | 105.2 | 83.3 | 84.4 | 78.8 | 85.6 | 91.3 | 96.9 | 93 | 119.7 | 136.3 | 148.8 | 130 | 130.8 | 174.5 | 159 | 140.5 | 144.5 | 0 | 137.9 | 0 | 133.4 | 142.6 |
| Equity & Other Income/(Expense) | 0 | 0 | -56.2 | 9.4 | -29.1 | -30.1 | 8.6 | -41.6 | -21.8 | -33.7 | -39.6 | -8.7 | -22.4 | -23.6 | -21.5 | -6.8 | 5.2 | -33.3 | -15.9 | -95.7 | -4.4 | -11.3 | -25.5 | -43.1 | -185.7 | -37 | -146.3 | -8.6 | -7.8 |
| Income Before Tax | -800.9 | -662.7 | -200.7 | -460.2 | -165 | -291.9 | -163.5 | 8.5 | 110.7 | 117.4 | 70.6 | 94.4 | 89.6 | 79.8 | 56.8 | 29.2 | -8.1 | -231.2 | -75.2 | -133.2 | -153.3 | -281.7 | -146 | -122 | -362.4 | -22.3 | 67.9 | 49.9 | -16.3 |
| Income Tax Expense | 33.6 | 15.1 | -200.7 | 158.8 | 0.2 | 2.2 | 21.8 | 25.5 | 51.4 | 77.8 | 46 | 43.7 | 36.8 | -247.2 | 8.3 | 16.1 | 8 | 20.1 | 8.5 | 9.3 | 0.5 | 4.8 | 4.1 | 8.6 | 9.1 | 5 | 9.4 | 25.5 | 25.4 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 206.9 | 0 | -7.5 | 0.1 | -2.1 | 4.9 | 3.2 | -1.3 | 30.4 | -0.4 | -0.6 | -0.3 | -0.3 | -44.8 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 0 | 0 | 115.9 | 14.9 | 6.6 | 0 |
| Net Income | -834.5 | -677.8 | -206.9 | -619 | -157.7 | -294.2 | -183.2 | -21.9 | 56.1 | 40.9 | -5.8 | 51.1 | 53.4 | 327.3 | 48.8 | 57.9 | -16.1 | -251.3 | -83.7 | -142.5 | -153.8 | -286.5 | -153.7 | -130.6 | -371.5 | -143.2 | 43.6 | 17.8 | -41.7 |
| Depreciation and Amortization | 72.9 | 353.7 | 125 | 143.3 | 162.9 | 177.2 | 155.8 | 123.2 | 103.2 | 102.6 | 76.7 | 65 | 60.8 | 57 | 60.1 | 91.9 | 100.7 | 136.5 | 103.1 | 114.3 | 112.9 | 118.9 | 115.1 | 126.9 | 126.1 | 111.3 | 103.8 | 90.9 | 88.3 |
| EBITDA | -505.1 | -73.7 | 228.2 | -83 | 223.6 | 92 | 133.5 | 278.5 | 319 | 338.1 | 265.7 | 253.7 | 264.1 | 256.8 | 230.9 | 246.9 | 221.7 | 86.3 | 168 | 202.8 | 134.2 | 4 | 131.2 | 190.4 | -50.6 | 263.9 | 318 | 282.8 | 222.4 |
| Earnings Per Share (EPS) | -15.18 | -12.35 | -3.83 | -11.59 | -2.97 | -5.57 | -3.48 | -0.42 | 1.07 | 0.78 | -0.11 | 0.98 | 1.02 | 6.31 | 0.95 | 1.13 | -0.32 | -6.21 | -2.26 | -4.73 | -24.68 | -54.89 | -29.44 | -25.44 | -72.5 | -27.96 | 8.53 | 3.58 | -9.7 |
| Diluted Earnings Per Share | -15.18 | -12.35 | -3.83 | -11.59 | -2.97 | -5.57 | -3.48 | -0.42 | 1.07 | 0.78 | -0.11 | 0.98 | 1.02 | 6.26 | 0.94 | 1.13 | -0.32 | -6.21 | -2.26 | -4.73 | -24.68 | -54.89 | -29.44 | -25.44 | -72.5 | -27.96 | 8.46 | 3.58 | -9.7 |
| Weighted Average Shares Outstanding | 54.89 | 54.89 | 54.03 | 53.4 | 53.08 | 52.8 | 52.6 | 52.5 | 52.43 | 52.36 | 52.36 | 52.35 | 52.17 | 51.89 | 51.55 | 51.25 | 50.44 | 40.45 | 37.11 | 30.11 | 6.23 | 5.22 | 5.22 | 5.13 | 5.12 | 5.12 | 5.11 | 4.97 | 4.3 |
| Diluted Weighted Average Shares Outstanding | 54.89 | 54.89 | 54.03 | 53.4 | 53.08 | 52.8 | 52.6 | 52.5 | 52.59 | 52.42 | 52.36 | 52.36 | 52.33 | 52.3 | 51.73 | 51.31 | 50.44 | 40.45 | 37.11 | 30.11 | 6.23 | 5.22 | 5.22 | 5.13 | 5.12 | 5.12 | 5.15 | 4.97 | 4.3 |
