| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-05-07 | 2025-02-26 | 2024-02-27 | 2023-02-21 | 2022-02-22 | 2021-02-25 | 2020-03-02 | 2019-02-19 | 2018-02-21 | 2017-02-15 | 2016-02-22 | 2015-02-27 | 2014-02-28 | 2013-03-01 | 2012-02-29 | 2011-02-25 | 2010-03-01 | 2009-03-02 | 2008-02-29 | 2007-03-01 | 2006-03-15 | 2005-03-21 | 2004-03-12 | 2003-03-28 | 2002-03-27 | 2001-03-23 | 2000-03-27 | 1999-03-30 | 1998-03-30 | 1997-03-28 |
| Revenue | 5,336 | 5,393 | 5,489 | 5,642 | 5,534 | 4,903 | 4,791 | 4,733 | 4,462 | 6,778 | 7,032 | 7,750 | 7,691 | 7,648 | 5,641 | 4,490 | 4,243 | 4,844 | 4,651 | 4,328 | 4,085 | 3,798 | 3,532 | 3,204 | 3,067 | 3,068 | 2,840 | 2,507 | 842.8 | 3,454 |
| Cost of Revenue | 3,737 | 3,768 | 3,848 | 3,869 | 3,853 | 3,294 | 3,226 | 3,231 | 3,044 | 4,247 | 4,445 | 5,063 | 5,103 | 5,104 | 4,000 | 3,237 | 3,024 | 3,607 | 3,350 | 3,088 | 2,927 | 2,636 | 2,419 | 2,147 | 2,077 | 1,864 | 1,637 | 1,478 | 477.7 | 2,071 |
| Gross Profit | 1,599 | 1,625 | 1,641 | 1,773 | 1,681 | 1,609 | 1,565 | 1,502 | 1,417 | 2,532 | 2,587 | 2,688 | 2,588 | 2,544 | 1,641 | 1,253 | 1,218 | 1,237 | 1,301 | 1,240 | 1,158 | 1,162 | 1,113 | 1,058 | 990.3 | 1,203 | 1,203 | 1,029 | 365.1 | 1,383 |
| Operating Expenses | 853.9 | 889.2 | 886.7 | 828.1 | 780 | 821.2 | 986.3 | 845.8 | 821.2 | 1,712 | 1,823 | 2,034 | 1,985 | 3,426 | 1,194 | 717.8 | 726.2 | 840.1 | 751.8 | 714 | 647.6 | 659.1 | 573.6 | 541.2 | 602.9 | 736.3 | 750.7 | 682.2 | 218.6 | 991.6 |
| Research & Development | 0 | 0 | 96.9 | 102.5 | 99.8 | 95.9 | 77.3 | 80.8 | 91.8 | 88 | 129.3 | 134.6 | 133 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.9 |
| Selling, General and Administrative | 749 | 752.6 | 759.1 | 786.2 | 772.4 | 772.7 | 915.5 | 782.3 | 796 | 1,605 | 1,656 | 1,845 | 1,787 | 1,785 | 1,035 | 710.2 | 719.2 | 755 | 750.2 | 701.1 | 645.9 | 626.1 | 574.1 | 542.6 | 513.1 | 516.3 | 527.1 | 486.2 | 172.8 | 713.3 |
| Other Operating Expenses | 104.9 | 136.6 | 30.7 | -60.6 | -92.2 | -47.4 | -6.5 | -17.3 | -66.6 | 19.9 | 37.7 | 54.1 | 65.1 | 1,505 | 158.9 | 7.6 | 7 | 85.1 | 1.6 | 12.9 | 1.7 | 33 | -0.5 | -1.35 | 89.81 | 220 | 223.6 | 196 | 45.8 | 184.4 |
| Operating Income | 744.8 | 735.9 | 754.6 | 944.8 | 900.9 | 788.1 | 578.5 | 656.3 | 596 | 819.1 | 763.4 | 653.6 | 602.1 | -881.2 | 447.4 | 535 | 492.3 | 396.5 | 549.3 | 526.1 | 510.4 | 503 | 539.2 | 516.4 | 387.4 | 467.2 | 452.2 | 346.5 | 146.5 | 391.5 |
| Net Non-Operating Interest | -240.6 | -252.5 | -268.7 | -155.1 | -160.9 | -164.2 | -172.2 | -162.8 | -184.2 | -200.1 | -214.2 | -272.2 | -350 | -372.7 | -208.1 | -153.5 | -154.9 | -128.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 39.1 | 40.4 | 14.5 | 7.2 | 6.9 | 10.2 | 11.9 | 15.1 | 17.6 | 13 | 13.5 | 15.5 | 11 | 12 | 9 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 279.7 | 292.9 | 283.2 | 162.3 | 167.8 | 174.4 | 184.1 | 177.9 | 201.8 | 213.1 | 227.7 | 287.7 | 361 | 384.7 | 217.1 | 161.6 | 154.9 | 128.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -37.8 | -25 | -56.2 | -60.4 | -23.8 | 2.3 | -36 | -35.7 | -18.5 | -53.1 | -123.3 | -114.2 | -74.4 | -82.2 | -23.2 | -38.1 | -7.5 | -46.1 | -93.3 | -126 | -133.8 | -180.1 | -162.3 | -908.3 | -89.94 | -53.79 | -56.5 | -147.6 | -13 | -42.9 |
| Income Before Tax | 466.4 | 458.4 | 429.7 | 729.3 | 716.2 | 626.2 | 370.3 | 457.8 | 393.3 | 565.9 | 425.9 | 267.2 | 177.7 | -1,336 | 216.1 | 343.4 | 329.9 | 222.3 | 456 | 400.1 | 376.6 | 322.9 | 376.9 | -391.9 | 297.5 | 413.4 | 395.7 | 198.9 | 133.5 | 348.6 |
| Income Tax Expense | 163.4 | 188.9 | 90.4 | 238 | 225 | 142.1 | 76.6 | 307.5 | 330.5 | 79.5 | 90.5 | 9.1 | 84 | -58 | 67 | 87.5 | 85.6 | 42.4 | 103 | 126 | 120.8 | 107.3 | 136.5 | -82.86 | 140.8 | 188.1 | 184.2 | 125.9 | 53.6 | 134.8 |
| Income Attributable to Non-Controlling Interest | 6.8 | 4.8 | -2.3 | -0.3 | -15.6 | -18.8 | 30.7 | -42.8 | -752.1 | 0 | 0 | 0 | -30.5 | -199.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,644 |
| Net Income | 296.2 | 264.7 | 341.6 | 491.6 | 506.8 | 502.9 | 263 | 193.1 | 814.9 | 486.4 | 335.4 | 258.1 | 124.2 | -1,078 | 149.1 | 255.9 | 244.3 | 179.9 | 353 | 274.1 | 255.8 | 215.6 | 240.4 | -309.1 | 156.7 | 225.3 | 211.5 | 73 | 79.9 | 2,858 |
| Depreciation and Amortization | 241.6 | 0 | 233.4 | 184.6 | 186.4 | 174.1 | 150.9 | 131.6 | 120.1 | 103.5 | 88.7 | 118.9 | 123.2 | 134 | 41.3 | 154.7 | 154.5 | 171.5 | 168.8 | 170.8 | 177.8 | 182.7 | 173.6 | 165.7 | 221.2 | 220 | 223.6 | 196 | 45.8 | 184.4 |
| EBITDA | 986.4 | 735.9 | 988 | 1,129 | 1,087 | 962.2 | 729.4 | 787.9 | 716.1 | 922.6 | 852.1 | 772.5 | 725.3 | -747.2 | 488.7 | 689.7 | 646.8 | 568 | 718.1 | 696.9 | 688.2 | 685.7 | 712.8 | 682.1 | 608.6 | 687.2 | 675.8 | 542.5 | 192.3 | 575.9 |
| Earnings Per Share (EPS) | 2.03 | 1.82 | 2.37 | 3.37 | 3.26 | 3.12 | 1.9 | 1.21 | 4.33 | 2.49 | 1.63 | 1.22 | 0.65 | -5.59 | 0.89 | 1.61 | 1.54 | 1.13 | 2.21 | 1.7 | 1.55 | 1.28 | 1.11 | -1.79 | 0.65 | 1.24 | 0.85 | 0.02 | 1.27 | 15.53 |
| Diluted Earnings Per Share | 2.02 | 1.81 | 2.36 | 3.33 | 3.22 | 3.1 | 1.89 | 1.21 | 4.29 | 2.46 | 1.62 | 1.2 | 0.58 | -5.59 | 0.8 | 1.44 | 1.35 | 0.99 | 1.89 | 1.47 | 1.35 | 1.13 | 1 | -1.79 | 0.61 | 0.97 | 0.84 | 0.01 | 1.2 | 15.53 |
| Weighted Average Shares Outstanding | 146.2 | 145.5 | 144.4 | 145.9 | 150.9 | 155.2 | 154.3 | 159.4 | 186.9 | 194.3 | 203.9 | 210 | 194.6 | 192.8 | 167 | 158.3 | 157.2 | 157.6 | 159.7 | 161.2 | 165.6 | 168.4 | 145.2 | 172.8 | 156.4 | 130.4 | 165.8 | 166.6 | 136.8 | 184 |
| Diluted Weighted Average Shares Outstanding | 146.8 | 146 | 144.9 | 147.4 | 152.4 | 156 | 155.2 | 160.2 | 188.9 | 197.2 | 206.7 | 213.9 | 214.2 | 192.8 | 185.4 | 176.7 | 182.6 | 188.6 | 186.8 | 186.5 | 190.2 | 191.6 | 160.4 | 172.8 | 166.7 | 166.9 | 166.8 | 166.6 | 145.4 | 184 |
