| Period Ending: |
LTM
(Last Twelve Months) |
2025 09-28 |
2024 09-30 |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
1996 09-30 |
1995 09-30 |
1994 09-30 |
1993 09-30 |
1992 09-30 |
1991 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-01-28 | 2025-11-14 | 2024-11-20 | 2023-11-17 | 2022-11-18 | 2021-11-19 | 2020-11-12 | 2019-11-15 | 2018-11-16 | 2017-11-17 | 2016-11-18 | 2015-11-12 | 2014-11-14 | 2013-11-18 | 2012-11-16 | 2011-11-18 | 2010-11-22 | 2009-11-20 | 2008-11-24 | 2007-11-29 | 2006-12-21 | 2005-12-16 | 2005-02-18 | 2004-06-23 | 2003-02-12 | 2001-12-20 | 2000-12-22 | 1999-12-23 | 1998-12-28 | 1997-12-23 | 1997-04-24 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 |
| Revenue | 37,695 | 37,184 | 36,176 | 35,976 | 32,250 | 29,061 | 23,518 | 26,509 | 24,720 | 22,387 | 21,316 | 19,163 | 16,448 | 14,867 | 13,277 | 11,700 | 10,707 | 9,775 | 10,383 | 9,411 | 7,787 | 6,369 | 5,294 | 4,076 | 3,289 | 2,649 | 2,169 | 1,680 | 1,309 | 975.4 | 697.9 | 465.2 | 284.9 | 163.5 | 93.1 | 57.7 |
| Cost of Revenue | 29,931 | 28,203 | 26,467 | 26,129 | 23,879 | 20,670 | 18,459 | 19,020 | 17,403 | 15,552 | 14,573 | 13,199 | 11,497 | 10,668 | 9,731 | 8,510 | 4,416 | 4,325 | 4,645 | 7,215 | 6,127 | 4,968 | 4,153 | 1,686 | 2,598 | 2,082 | 1,684 | 1,323 | 1,031 | 773.1 | 564.7 | 371.7 | 127.3 | 131.2 | 75 | 46.9 |
| Gross Profit | 7,764 | 8,982 | 9,709 | 9,846 | 8,371 | 8,391 | 5,059 | 7,488 | 7,317 | 6,835 | 6,743 | 5,964 | 4,951 | 4,198 | 3,545 | 3,190 | 6,291 | 5,450 | 5,738 | 2,196 | 1,660 | 1,401 | 1,141 | 2,390 | 690.6 | 567.4 | 484.9 | 357.1 | 277.7 | 202.3 | 133.2 | 93.5 | 157.6 | 32.3 | 18.1 | 10.8 |
| Operating Expenses | 4,370 | 5,401 | 4,300 | 3,975 | 3,753 | 3,519 | 3,497 | 3,410 | 3,433 | 2,700 | 2,571 | 2,363 | 1,870 | 4,524 | 1,548 | 1,462 | 4,872 | 4,888 | 5,234 | 1,143 | 766.3 | 620.5 | 534.4 | 1,965 | 371.9 | 286.3 | 252.4 | 197.2 | 158.5 | 116 | 76.7 | 53.4 | 134.4 | 19.3 | 11.7 | 7.8 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 2,590 | 2,617 | 2,523 | 2,441 | 2,032 | 1,933 | 1,680 | 1,824 | 1,708 | 1,408 | 1,409 | 1,197 | 991.3 | 937.9 | 801.2 | 749.3 | 4,176 | 3,878 | 4,201 | 783.4 | 473 | 357.1 | 304.3 | 1,765 | 202.2 | 151.4 | 110.2 | 89.7 | 77.6 | 57.1 | 37.3 | 28.6 | 121.9 | 12.5 | 8.1 | 4.9 |
| Other Operating Expenses | 1,779 | 2,784 | 1,777 | 1,534 | 1,721 | 1,586 | 1,818 | 1,586 | 1,725 | 1,292 | 1,162 | 1,166 | 878.4 | 3,586 | 746.8 | 712.2 | 695 | 1,010 | 1,033 | 359.2 | 293.3 | 263.4 | 230.1 | 199.4 | 169.7 | 134.9 | 142.2 | 107.5 | 80.9 | 58.9 | 39.4 | 24.8 | 12.5 | 6.8 | 3.6 | 2.9 |
| Operating Income | 3,394 | 3,581 | 5,409 | 5,871 | 4,618 | 4,872 | 1,562 | 4,078 | 3,883 | 4,135 | 4,172 | 3,601 | 3,081 | -325.4 | 1,997 | 1,728 | 1,419 | 562 | 503.9 | 1,054 | 894 | 780.6 | 606.6 | 424.7 | 318.7 | 281.1 | 232.6 | 159.9 | 119.2 | 86.3 | 56.5 | 40.1 | 23.2 | 13 | 6.4 | 3 |
| Net Non-Operating Interest | -481.9 | -429.3 | -439.2 | -468.9 | -385.9 | -379.7 | -397.3 | -234.5 | 21.1 | 89.3 | 21.3 | -27.5 | 78.6 | 95.5 | 61.7 | 82.6 | -32.7 | -2.1 | -44.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 98.5 | 113.3 | 122.8 | 81.2 | 97 | 90.1 | 39.7 | 96.5 | 191.4 | 181.8 | 102.6 | 43 | 142.7 | 123.6 | 94.4 | 115.9 | 0 | 37 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 580.4 | 542.6 | 562 | 550.1 | 482.9 | 469.8 | 437 | 331 | 170.3 | 92.5 | 81.3 | 70.5 | 64.1 | 28.1 | 32.7 | 33.3 | 32.7 | 39.1 | 53.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | 7 | 0 | 0 | 0 | 0 | 864.5 | 0 | 622.8 | 1,876 | 93.5 | 5.4 | 329.5 | 0 | 0 | 0 | 0 | 50.3 | 0 | 0 | 2.42 | 12.29 | 15.73 | 14.05 | 11.62 | 22.66 | 7.83 | -71.98 | 4.1 | -2.8 | 5 | 11.6 | 3 | -5.5 | 0.9 | 0.2 | -0.1 |
| Income Before Tax | 2,920 | 3,152 | 4,970 | 5,402 | 4,232 | 5,357 | 1,164 | 4,466 | 5,780 | 4,318 | 4,199 | 3,903 | 3,160 | -229.9 | 2,059 | 1,811 | 1,437 | 559.9 | 459.5 | 1,056 | 906.2 | 796.3 | 620.6 | 436.3 | 341.4 | 288.9 | 160.6 | 164 | 116.4 | 91.3 | 68.1 | 43.1 | 17.7 | 13.9 | 6.6 | 2.9 |
| Income Tax Expense | 1,551 | 1,295 | 1,207 | 1,277 | 948.5 | 1,157 | 239.7 | 871.6 | 1,262 | 1,433 | 1,380 | 1,144 | 1,092 | -238.7 | 674.4 | 563.1 | 488.7 | 168.4 | 144 | 383.7 | 324.8 | 302 | 231.8 | 168 | 126.3 | 107.7 | 66.01 | 62.3 | 48 | 36.1 | 26.4 | 17 | 7.5 | 5.4 | 2.5 | 0.5 |
| Income Attributable to Non-Controlling Interest | 0 | 0.3 | 1.4 | 0.2 | 1.8 | 1 | -3.6 | -4.6 | -0.3 | 0.2 | 1.2 | 1.9 | -0.4 | 0.5 | 0.9 | 2.3 | 2.7 | 0.7 | 0 | 0 | 17.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 1,369 | 1,856 | 3,761 | 4,124 | 3,282 | 4,199 | 928.3 | 3,599 | 4,518 | 2,885 | 2,818 | 2,757 | 2,068 | 8.3 | 1,384 | 1,246 | 945.6 | 390.8 | 315.5 | 672.6 | 564.3 | 494.4 | 388.9 | 268.3 | 215.1 | 181.2 | 94.56 | 101.7 | 68.4 | 55.2 | 41.7 | 26.1 | 10.2 | 8.5 | 4.1 | 2.4 |
| Depreciation and Amortization | 1,746 | 1,685 | 1,592 | 1,450 | 1,529 | 1,524 | 1,503 | 1,449 | 1,306 | 1,067 | 1,030 | 933.8 | 748.4 | 655.6 | 580.6 | 550 | 540.8 | 563.3 | 604.5 | 491.9 | 414.6 | 377.3 | 325.6 | 259.3 | 221.1 | 177.1 | 142.2 | 107.5 | 80.9 | 58.9 | 39.4 | 24.8 | 12.5 | 6.8 | 3.6 | 2.9 |
| EBITDA | 5,140 | 5,266 | 7,001 | 7,321 | 6,147 | 6,396 | 3,065 | 5,527 | 5,189 | 5,202 | 5,202 | 4,535 | 3,830 | 330.2 | 2,578 | 2,278 | 1,960 | 1,125 | 1,108 | 1,546 | 1,309 | 1,158 | 932.2 | 684 | 539.9 | 458.2 | 374.7 | 267.4 | 200.1 | 145.2 | 95.9 | 64.9 | 35.7 | 19.8 | 10 | 5.9 |
| Earnings Per Share (EPS) | 1.21 | 1.63 | 3.31 | 3.6 | 2.85 | 3.57 | 0.79 | 2.95 | 3.27 | 2 | 1.92 | 1.86 | 1.38 | 0.005 | 0.92 | 0.83 | 0.64 | 0.26 | 0.22 | 0.45 | 0.37 | 0.32 | 0.12 | 0.17 | 0.14 | 0.12 | 0.063 | 0.07 | 0.046 | 0.006 | 0.004 | 0.001 | 0.001 | 0.001 | 0 | 0 |
| Diluted Earnings Per Share | 1.21 | 1.63 | 3.31 | 3.58 | 2.83 | 3.54 | 0.79 | 2.92 | 3.24 | 1.97 | 1.9 | 1.82 | 1.36 | 0.005 | 0.9 | 0.81 | 0.62 | 0.26 | 0.22 | 0.44 | 0.36 | 0.31 | 0.12 | 0.17 | 0.065 | 0.058 | 0.03 | 0.034 | 0.046 | 0.005 | 0.004 | 0.001 | 0.001 | 0.001 | 0 | 0 |
| Weighted Average Shares Outstanding | 1,138 | 1,140 | 1,137 | 1,147 | 1,153 | 1,178 | 1,173 | 1,221 | 1,383 | 1,432 | 1,460 | 1,485 | 1,499 | 1,506 | 1,499 | 1,483 | 1,485 | 1,492 | 1,463 | 1,500 | 1,532 | 1,561 | 1,587 | 1,563 | 1,538 | 1,519 | 1,479 | 1,462 | 1,479 | 1,265 | 1,241 | 1,135 | 927 | 874.7 | 838.4 | 809.3 |
| Diluted Weighted Average Shares Outstanding | 1,142 | 1,140 | 1,137 | 1,151 | 1,158 | 1,186 | 1,182 | 1,233 | 1,395 | 1,462 | 1,487 | 1,513 | 1,526 | 1,525 | 1,546 | 1,539 | 1,528 | 1,492 | 1,483 | 1,540 | 1,585 | 1,616 | 1,642 | 1,607 | 1,589 | 1,578 | 1,537 | 1,462 | 1,479 | 1,265 | 1,241 | 1,135 | 927 | 874.7 | 838.4 | 809.3 |
