| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-09-30 | 2025-03-19 | 2024-03-13 | 2023-03-07 | 2022-03-15 | 2021-04-01 | 2020-03-27 | 2019-03-21 | 2018-03-22 | 2017-03-22 | 2016-03-22 | 2015-04-08 | 2014-03-21 | 2013-03-20 | 2012-03-27 | 2011-03-31 | 2010-03-23 | 2009-04-16 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
| Revenue | 1,051 | 1,265 | 949.3 | 1,437 | 1,427 | 693.2 | 821.4 | 651.6 | 332 | 222.1 | 234.3 | 147.4 | 69.89 | 86.16 | 107.1 | 121 | 142.4 | 238.9 | 3.63 | 0 | 0 |
| Cost of Revenue | 690.4 | 682.8 | 554.5 | 616.4 | 497.2 | 450.5 | 582.7 | 362.1 | 180.7 | 177.6 | 206.4 | 99.6 | 37.16 | 52.92 | 101 | 92.86 | 51.66 | 37.58 | 0.788 | 0 | 0 |
| Gross Profit | 360.4 | 582.6 | 394.7 | 820.7 | 930.2 | 242.8 | 238.7 | 289.4 | 151.3 | 44.52 | 27.92 | 47.79 | 32.74 | 33.24 | 6.01 | 75.42 | 90.69 | 209.2 | 3.59 | 0 | 0 |
| Operating Expenses | 238.1 | 199.6 | 156.3 | 213.1 | 190.8 | 158.8 | 165 | 157.5 | 112.5 | 153.8 | 453.5 | 49.22 | 24.39 | 42.6 | 70.09 | 75.16 | 140 | 66.41 | 9.15 | 1.21 | 0.05 |
| Research & Development | 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 | 72.53 | 71.09 | 54.71 | 57.5 | 40.13 | 32.25 | 36.43 | 34.69 | 30.95 | 24.3 | 23.62 | 21.74 | 9.91 | 9.32 | 12.51 | 15.4 | 9.51 | 21.67 | 7.76 | 0.596 | 0.05 |
| Other Operating Expenses | 165.5 | 128.6 | 101.6 | 155.6 | 150.7 | 126.5 | 128.5 | 122.8 | 81.5 | 129.5 | 429.9 | 27.48 | 14.48 | 33.28 | 57.58 | 59.75 | 130.5 | 44.73 | 1.39 | 0.615 | 0 |
| Operating Income | 122.4 | 383 | 238.5 | 607.6 | 739.4 | 83.99 | 73.7 | 131.9 | 38.84 | -109.3 | -425.6 | -1.43 | 8.34 | -9.37 | -64.08 | 0.26 | -49.31 | 142.8 | -5.56 | -1.21 | -0.05 |
| Net Non-Operating Interest | -67.6 | -75.45 | -56.09 | -45.53 | -55.72 | -69.29 | -86.32 | -71.85 | -46.61 | -44.14 | -28.57 | -8.95 | -6.58 | -7.59 | -4.48 | -5.39 | -9.11 | -9.04 | 8.98 | 8.55 | 0.367 |
| Interest Income | 10.15 | 21.94 | 31.77 | 17.09 | 0.315 | 0.267 | 1.3 | 1.87 | 3 | 0.876 | 1.09 | 0.629 | 0.23 | 0.246 | 0.744 | 0.525 | 0.806 | 1.2 | 9.02 | 4.4 | 0.184 |
| Interest Expense | 77.76 | 97.39 | 87.86 | 62.62 | 56.04 | 69.56 | 87.62 | 73.72 | 49.61 | 45.01 | 29.66 | 9.57 | 6.81 | 7.84 | 5.23 | 5.92 | 9.91 | 10.24 | 0.045 | -4.16 | -0.184 |
| Equity & Other Income/(Expense) | 6.77 | -3.01 | -8.63 | 4.17 | -3.14 | -4.89 | -3.47 | -1.63 | -1.77 | -0.569 | -4.03 | -1.34 | 0.091 | -297.6 | -0.999 | 0 | 0 | 0 | 0 | -4.16 | -0.184 |
| Income Before Tax | 61.52 | 304.5 | 173.7 | 566.2 | 680.5 | 9.81 | -16.09 | 58.46 | -9.54 | -154 | -458.2 | -11.72 | 1.85 | -314.5 | -69.56 | -5.13 | -58.41 | 133.7 | 3.42 | 3.19 | 0.133 |
| Income Tax Expense | 0.058 | -0.116 | 0.183 | 0.244 | 0.016 | 0.152 | 0.109 | 0.061 | 0.236 | 0.267 | 0 | 0 | 0 | 0 | 123.9 | 0 | 0 | 0 | 0.009 | 0.207 | 0.023 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 61.47 | 304.7 | 173.6 | 566 | 680.5 | 9.66 | -16.2 | 58.4 | -9.77 | -154.2 | -458.2 | -11.72 | 1.85 | -314.5 | -69.56 | -5.13 | -58.41 | 133.7 | 3.41 | 2.98 | 0.11 |
| Depreciation and Amortization | 172.2 | 164.1 | 138.4 | 156.7 | 152.5 | 141.1 | 122.3 | 101 | 82.62 | 82.19 | 91.61 | 43.26 | 22.41 | 39.41 | 52.59 | 46.94 | 58.3 | 51.05 | 0.745 | 0 | 0 |
| EBITDA | 294.6 | 547.1 | 376.9 | 764.3 | 891.9 | 225.1 | 196 | 233 | 121.5 | -27.07 | -334 | 41.83 | 30.76 | 30.05 | -11.49 | 47.2 | 8.99 | 193.8 | -4.81 | -1.21 | -0.05 |
| Earnings Per Share (EPS) | 0.524 | 2.85 | 1.76 | 5.54 | 6.73 | 0.1 | -0.17 | 0.76 | -0.16 | -3.24 | -11.71 | -1 | 0.66 | -291.6 | -72.75 | -6 | -72 | 191.1 | 8.51 | 7.5 | 0.008 |
| Diluted Earnings Per Share | 0.524 | 2.8 | 1.75 | 5.52 | 6.71 | 0.1 | -0.17 | 0.76 | -0.16 | -3.24 | -11.71 | -1 | 0.65 | -291.6 | -72.7 | -6 | -72 | 184.2 | 6.95 | 7.5 | 0.008 |
| Weighted Average Shares Outstanding | 115.7 | 108.8 | 99.17 | 102.5 | 101.4 | 96.6 | 93.74 | 77.06 | 61.07 | 47.57 | 39.12 | 11.69 | 2.85 | 1.08 | 0.947 | 0.615 | 0.812 | 0.7 | 0.401 | 0.397 | 13.57 |
| Diluted Weighted Average Shares Outstanding | 114.2 | 108.7 | 98.93 | 102.5 | 101.5 | 96.28 | 93.74 | 77.33 | 63.03 | 47.57 | 39.12 | 11.69 | 2.82 | 1.08 | 0.947 | 0.845 | 0.812 | 0.726 | 0.491 | 0.397 | 13.57 |
