| Period Ending: |
LTM
(Last Twelve Months) |
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 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
1985 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-06-30 | 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 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 |
| Revenue | 4,412 | 5,436 | 5,375 | 3,714 | 2,954 | 2,789 | 2,676 | 2,455 | 2,412 | 2,168 | 1,759 | 1,741 | 2,327 | 2,546 | 2,544 | 2,496 | 2,531 | 2,410 | 2,203 | 1,843 | 1,885 | 2,181 | 2,366 | 2,233 | 2,144 | 2,545 | 2,963 | 2,878 | 2,812 | 2,270 | 856.7 | 719.6 | 588.1 | 437.9 | 389 | 309.1 | 279.3 | 213.4 | 174 | 166.9 | 148.3 |
| Cost of Revenue | 3,876 | 877 | 3,878 | 2,737 | 2,239 | 2,136 | 2,099 | 1,911 | 1,838 | 1,674 | 1,336 | 154.3 | 277.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,861 | 1,747 | 1,665 | 2,048 | 2,328 | 2,289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 535.5 | 4,559 | 1,497 | 977 | 714.8 | 653 | 577.2 | 543.6 | 574 | 494.1 | 423.5 | 1,586 | 2,050 | 2,546 | 2,544 | 2,496 | 2,531 | 2,410 | 2,203 | 1,843 | 1,885 | 2,181 | 505 | 486.6 | 478.8 | 497.2 | 634.6 | 589 | 2,812 | 2,270 | 856.7 | 719.6 | 588.1 | 437.9 | 389 | 309.1 | 279.3 | 213.4 | 174 | 166.9 | 148.3 |
| Operating Expenses | 75.5 | 4,010 | 731 | 660 | 368.3 | 359.2 | 311.6 | 298.1 | 281.6 | 261.7 | 235.7 | 1,384 | 1,879 | 2,400 | 2,554 | 2,435 | 2,412 | 2,328 | 1,992 | 1,629 | 1,615 | 1,873 | 53.1 | 48.2 | 45.7 | 102.3 | 197.1 | 84.3 | 2,373 | 1,931 | 648.7 | 544.9 | 444.1 | 327.2 | 291 | 233.4 | 214.8 | 161.1 | 135.2 | 134.5 | 121.4 |
| Research & Development | 4 | 8 | 7 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.8 | 0 | 2 | 1.9 | 1.7 | 1.7 | 1.7 | 2.8 | 3 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 2,896 | 2,956 | 731 | 479 | 348.6 | 352 | 322.5 | 292.6 | 274.1 | 314 | 212.9 | 2.8 | 3.3 | 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 |
| Other Operating Expenses | -2,824 | 1,046 | -7 | 176 | 19.7 | 7.2 | -10.9 | 5.5 | 7.5 | -52.3 | 22.8 | 1,380 | 1,874 | 2,400 | 2,552 | 2,433 | 2,410 | 2,326 | 1,990 | 1,626 | 1,612 | 1,870 | 53.1 | 48.2 | 45.7 | 102.3 | 197.1 | 84.3 | 2,373 | 1,931 | 648.7 | 544.9 | 444.1 | 327.2 | 291 | 233.4 | 214.8 | 161.1 | 135.2 | 134.5 | 121.4 |
| Operating Income | 460 | 549 | 766 | 317 | 346.5 | 293.8 | 265.6 | 245.5 | 292.4 | 232.4 | 187.8 | 202.1 | 171.3 | 145.8 | -10.2 | 61.5 | 119.3 | 82.1 | 211.9 | 214.5 | 270.1 | 308.5 | 451.9 | 438.4 | 433.1 | 394.9 | 437.5 | 504.7 | 438.8 | 339 | 208 | 174.7 | 144 | 110.7 | 97.93 | 75.75 | 64.43 | 52.32 | 38.82 | 32.42 | 26.89 |
| Net Non-Operating Interest | -150.7 | -156 | -164 | -72 | -33 | -34 | -44.6 | -38 | -35.3 | -30.8 | -33.2 | -42.3 | -55 | -37.3 | 0.4 | -3.7 | -3 | -52.6 | -70 | -57 | -56.7 | -53.6 | -47 | -51.7 | -62.8 | -34.7 | -10 | -18.8 | -29.6 | -21 | 6.5 | 2.3 | 3 | 4.5 | 1.61 | 3.65 | 2.4 | 2.38 | 1.89 | 0.44 | 0.534 |
| Interest Income | 40.51 | 36 | 25 | 5 | 1 | 6 | 9.9 | 17.2 | 12.3 | 18 | 15.8 | 12.8 | 15.7 | 72.4 | 5.9 | 4.2 | 11.7 | 37.5 | 17 | 13.8 | 59.6 | 61.9 | 0 | 0 | 55.7 | 24.8 | 29.8 | 23.9 | 26.8 | 22.7 | 9.1 | 5.2 | 5.6 | 7.2 | 4.93 | 4.74 | 4.81 | 4.56 | 3.11 | 1.6 | 1.38 |
| Interest Expense | 191.2 | 192 | 189 | 77 | 34 | 40 | 54.5 | 55.2 | 47.6 | 48.8 | 49 | 55.1 | 70.7 | 109.7 | 5.5 | 7.9 | 14.7 | 90.1 | 87 | 70.8 | 116.3 | 115.5 | 47 | 51.7 | 118.5 | 59.5 | 39.8 | 42.7 | 56.4 | 43.7 | 2.6 | 2.9 | 2.6 | 2.7 | 3.32 | 1.09 | 2.41 | 2.18 | 1.23 | 1.16 | 0.847 |
| Equity & Other Income/(Expense) | -45.28 | 12 | -109 | 51 | 11.6 | -30 | 117.5 | -321.6 | 456.5 | 6.9 | 4.4 | 3.4 | 6.3 | -25.8 | -40.7 | -43.3 | -51.3 | -6.7 | 0.1 | 7.9 | 4 | 1.8 | -8.1 | 3.6 | 4 | 40.9 | 113.6 | 4.7 | 7.8 | 0 | 0 | 0 | 0 | -6.8 | -4.93 | -4.74 | -4.81 | -4.56 | -3.11 | -1.6 | -1.38 |
| Income Before Tax | 264 | 405 | 493 | 296 | 325.1 | 229.8 | 338.5 | -114.1 | 713.6 | 208.5 | 159 | 163.2 | 122.6 | 82.7 | -50.5 | 14.5 | 65 | 22.8 | 142 | 165.4 | 217.4 | 256.7 | 396.8 | 390.3 | 374.3 | 401.1 | 541.1 | 490.6 | 417 | 318 | 214.5 | 177 | 147 | 108.4 | 94.61 | 74.66 | 62.03 | 50.14 | 37.59 | 31.27 | 26.04 |
| Income Tax Expense | 67 | 98 | 112 | 64 | 61.9 | 43.5 | 54.7 | -15.8 | 30.6 | 40.7 | 34.7 | 37.1 | 31.4 | 29 | 16.6 | 34.8 | 16.1 | 6.4 | 30.3 | 33.3 | 59.4 | 69.8 | 105.2 | 104.6 | 108.2 | 114.3 | 154.5 | 139.8 | 121.4 | 97.9 | 74.9 | 62.2 | 52.4 | 41.7 | 33.96 | 27.21 | 22.8 | 18.5 | 14.76 | 12.78 | 10.53 |
| Income Attributable to Non-Controlling Interest | -8 | 0 | 0 | 0 | 0.2 | 0.3 | 0 | 0 | 0.2 | 0.3 | 0 | -135.7 | 53.7 | 2.3 | 2.6 | 3.1 | 1.3 | -2.4 | -544.6 | -113 | -163.5 | -3.5 | 1.5 | 1.1 | 0.9 | 1.2 | 1.3 | 1.2 | 1 | 0.9 | 0.3 | 0.2 | 0.2 | 0.3 | 4.14 | 0.205 | -1.95 | 0.08 | 0.031 | 0.027 | 4.68 |
| Net Income | 205 | 307 | 381 | 232 | 263 | 186 | 283.8 | -98.3 | 682.8 | 167.5 | 124.3 | 261.8 | 37.5 | 51.4 | -69.7 | -23.4 | 47.6 | 18.8 | 656.3 | 245.1 | 321.5 | 190.4 | 290.1 | 284.6 | 265.2 | 285.6 | 385.3 | 349.6 | 294.6 | 219.2 | 139.3 | 114.6 | 94.4 | 66.4 | 56.51 | 47.24 | 41.17 | 31.56 | 22.8 | 18.46 | 10.82 |
| Depreciation and Amortization | 240 | 507 | 475 | 386 | 326.5 | 324.7 | 325.9 | 230.2 | 198.8 | 244.3 | 204.5 | 209.9 | 232.2 | 228.3 | 400.9 | 365.6 | 277.2 | 256.3 | 197.2 | 189.6 | 195 | 188.7 | 157 | 152.4 | 144.6 | 165.1 | 191.3 | 168.4 | 150.8 | 110.7 | 39 | 35.1 | 31.5 | 27.7 | 25.68 | 20.25 | 18.59 | 12.79 | 11.43 | 10.42 | 8.82 |
| EBITDA | 700 | 1,056 | 1,241 | 703 | 673 | 618.5 | 591.5 | 475.7 | 491.2 | 476.7 | 392.3 | 412 | 403.5 | 374.1 | 390.7 | 427.1 | 396.5 | 338.4 | 409.1 | 404.1 | 465.1 | 497.2 | 608.9 | 590.8 | 577.7 | 560 | 628.8 | 673.1 | 589.6 | 449.7 | 247 | 209.8 | 175.5 | 138.4 | 123.6 | 96 | 83.02 | 65.11 | 50.25 | 42.84 | 35.71 |
| Earnings Per Share (EPS) | 0.077 | 0.12 | 0.15 | 0.12 | 0.14 | 0.1 | 0.15 | -0.053 | 0.37 | 0.092 | 0.068 | 0.14 | 0.021 | 0.028 | -0.038 | -0.013 | 0.026 | 0.01 | 0.36 | 0.14 | 0.18 | 0.11 | 0.16 | 0.15 | 0.13 | 0.12 | 0.14 | 0.12 | 0.1 | 0.086 | 0.071 | 0.059 | 0.049 | 0.034 | 0.029 | 0.024 | 0.021 | 0.016 | 0.012 | 0.01 | 0.006 |
| Diluted Earnings Per Share | 0.101 | 0.12 | 0.15 | 0.12 | 0.14 | 0.1 | 0.15 | -0.053 | 0.37 | 0.091 | 0.068 | 0.14 | 0.021 | 0.028 | -0.038 | -0.013 | 0.026 | 0.01 | 0.36 | 0.14 | 0.18 | 0.11 | 0.16 | 0.15 | 0.13 | 0.12 | 0.13 | 0.12 | 0.1 | 0.086 | 0.071 | 0.059 | 0.049 | 0.034 | 0.029 | 0.024 | 0.021 | 0.016 | 0.012 | 0.01 | 0.006 |
| Weighted Average Shares Outstanding | 2,906 | 2,521 | 2,516 | 2,002 | 1,858 | 1,853 | 1,849 | 1,841 | 1,835 | 1,826 | 1,819 | 1,817 | 1,817 | 1,817 | 1,813 | 1,807 | 1,807 | 1,807 | 1,807 | 1,806 | 1,804 | 1,808 | 1,833 | 1,910 | 1,994 | 2,439 | 2,860 | 2,860 | 2,856 | 2,559 | 1,960 | 1,951 | 1,944 | 1,940 | 1,937 | 1,933 | 1,930 | 1,927 | 1,924 | 1,921 | 1,920 |
| Diluted Weighted Average Shares Outstanding | 2,531 | 2,528 | 2,527 | 2,014 | 1,866 | 1,863 | 1,860 | 1,856 | 1,850 | 1,843 | 1,827 | 1,820 | 1,823 | 1,822 | 1,813 | 1,807 | 1,810 | 1,807 | 1,807 | 1,806 | 1,805 | 1,808 | 1,835 | 1,910 | 2,000 | 2,442 | 2,869 | 2,874 | 2,863 | 2,559 | 1,960 | 1,951 | 1,944 | 1,940 | 1,937 | 1,933 | 1,930 | 1,927 | 1,924 | 1,921 | 1,920 |