Period Ending: |
LTM
(Last Twelve Months) |
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 07-31 |
1992 07-31 |
1991 07-31 |
1990 07-31 |
1989 07-31 |
1988 07-31 |
1987 07-31 |
1986 07-31 |
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Report Filing | 2024-02-16 | 2023-02-17 | 2022-02-18 | 2021-02-19 | 2020-04-30 | 2019-02-20 | 2018-02-26 | 2017-02-23 | 2016-03-01 | 2015-03-02 | 2014-03-03 | 2013-03-01 | 2012-02-28 | 2011-02-28 | 2010-02-26 | 2009-02-27 | 2008-03-04 | 2007-03-16 | 2006-03-16 | 2005-03-15 | 2004-03-15 | 2003-03-31 | 2002-03-27 | 2001-04-02 | 2000-03-30 | 1999-03-30 | 1998-03-27 | 1997-03-24 | 1996-03-26 | 1995-03-31 | 1993-07-31 | 1992-07-31 | 1991-07-31 | 1990-07-31 | 1989-07-31 | 1988-07-31 | 1987-07-31 | 1986-07-31 | |
Revenue | 4,291 | 4,334 | 4,605 | 3,696 | 3,293 | 2,983 | 2,882 | 2,531 | 2,289 | 2,172 | 1,936 | 1,582 | 1,417 | 1,382 | 1,091 | 870 | 763 | 452 | 264 | 247 | 217 | 188 | 178 | 178 | 141 | 128 | 123 | 102 | 87.1 | 87.8 | 109 | 102 | 71.3 | 72.8 | 71.5 | 0.00 | 0.00 | 0.00 | |
Cost of Revenue | 865 | 2,586 | 3,456 | 2,846 | 2,546 | 2,308 | 2,479 | 2,249 | 1,774 | 1,774 | 1,651 | 1,275 | 1,175 | 1,286 | 892 | 720 | 599 | 362 | 192 | 175 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Gross Profit | 3,426 | 1,747 | 1,149 | 850 | 747 | 675 | 403 | 282 | 515 | 398 | 285 | 307 | 241 | 96.0 | 199 | 151 | 164 | 90.2 | 71.6 | 72.0 | 217 | 188 | 178 | 178 | 141 | 128 | 123 | 102 | 87.1 | 87.8 | 109 | 102 | 71.3 | 72.8 | 71.5 | 0.00 | 0.00 | 0.00 | |
Operating Expenses | 2,656 | 768 | 81.9 | 199 | 149 | -29.8 | 63.5 | 72.8 | 328 | 68.7 | 64.3 | 47.6 | 77.3 | 83.0 | 65.9 | 40.4 | 80.0 | 44.2 | 32.6 | 31.1 | 186 | 177 | 163 | 142 | 120 | 109 | 100 | 87.9 | 77.5 | 90.9 | 92.7 | 87.3 | 68.2 | 64.9 | 62.1 | 1.60 | -4.70 | -3.30 | |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Selling, General and Administrative | 2,555 | 2,586 | 2,820 | 2,279 | 1,978 | 1,771 | 1,959 | 1,726 | 1,569 | 1,404 | 1,311 | 1,024 | 1,003 | 1,126 | 796 | 583 | 543 | 330 | 175 | 157 | 141 | 127 | 121 | 117 | 92.8 | 87.0 | 82.1 | 66.8 | 59.2 | 63.6 | 71.6 | 66.1 | 47.7 | 48.5 | 47.8 | 0.00 | 0.00 | 0.00 | |
Other Operating Expenses | 101 | -1,818 | -2,738 | -2,081 | -1,829 | -1,801 | -1,895 | -1,653 | -1,241 | -1,335 | -1,247 | -976 | -926 | -1,043 | -730 | -542 | -463 | -285 | -142 | -126 | 45.4 | 50.0 | 41.9 | 25.0 | 27.2 | 22.2 | 18.4 | 21.1 | 18.3 | 27.3 | 21.1 | 21.2 | 20.5 | 16.4 | 14.3 | 1.60 | -4.70 | -3.30 | |
Operating Income | 770 | 979 | 1,067 | 651 | 598 | 704 | 340 | 209 | 187 | 329 | 221 | 259 | 164 | 13.0 | 133 | 110 | 83.9 | 46.0 | 39.0 | 41.0 | 30.2 | 11.1 | 15.1 | 35.3 | 21.1 | 18.3 | 22.6 | 13.8 | 9.60 | -3.10 | 16.0 | 15.2 | 3.10 | 7.90 | 9.40 | -1.60 | 4.70 | 3.30 | |
Net Non-Operating Interest | 1,145 | 898 | 502 | 458 | 547 | 476 | 384 | 227 | 134 | 145 | 96.2 | 76.4 | 64.1 | 52.1 | 34.6 | 31.6 | 29.0 | 16.2 | 11.7 | 8.68 | 7.14 | 8.22 | 10.1 | 14.9 | 10.4 | 9.10 | 8.40 | 5.60 | -8.30 | -6.10 | -4.80 | -5.50 | 2.70 | 3.00 | 2.50 | 1.60 | -4.70 | -3.30 | |
Interest Income | 1,956 | 1,099 | 548 | 524 | 725 | 646 | 454 | 294 | 179 | 186 | 143 | 110 | 89.5 | 65.3 | 46.9 | 50.1 | 59.1 | 35.8 | 18.0 | 13.1 | 12.2 | 14.5 | 21.9 | 35.5 | 20.5 | 18.9 | 21.4 | 13.8 | 0.00 | 0.00 | 0.00 | 0.00 | 8.60 | 10.4 | 10.9 | 0.00 | 0.00 | 0.00 | |
Interest Expense | 810 | 201 | 46.0 | 65.8 | 178 | 170 | 70.0 | 66.9 | 45.4 | 41.3 | 46.4 | 33.4 | 25.3 | 13.2 | 12.2 | 18.5 | 30.0 | 19.6 | 6.28 | 4.37 | 5.11 | 6.32 | 11.7 | 20.6 | 10.1 | 9.80 | 13.0 | 8.20 | 8.30 | 6.10 | 4.80 | 5.50 | 5.90 | 7.40 | 8.40 | -1.60 | 4.70 | 3.30 | |
Equity & Other Income/(Expense) | -1,209 | -992 | -502 | -458 | -545 | -646 | -454 | -294 | -179 | -183 | -132 | -110 | -89.5 | -65.3 | -46.9 | -50.1 | -59.1 | -35.8 | -18.0 | -13.1 | -12.2 | -14.5 | -21.9 | -35.5 | -20.5 | -18.9 | -21.4 | -13.8 | 0.00 | 0.00 | 0.00 | -0.60 | -5.80 | -10.4 | -10.9 | 0.00 | 0.00 | 0.00 | |
Income Before Tax | 707 | 885 | 1,067 | 651 | 599 | 534 | 270 | 143 | 142 | 291 | 185 | 226 | 139 | -0.23 | 120 | 91.8 | 53.8 | 26.4 | 32.7 | 36.6 | 25.1 | 4.79 | 3.39 | 14.7 | 11.0 | 8.50 | 9.60 | 5.60 | 1.30 | -9.20 | 11.2 | 9.10 | 0.00 | 0.50 | 1.00 | 0.00 | 0.00 | 0.00 | |
Income Tax Expense | 184 | 223 | 242 | 148 | 149 | 140 | 86.7 | 61.1 | 49.2 | 112 | 12.3 | 87.3 | 54.5 | -2.14 | 44.6 | 36.3 | 21.7 | 10.9 | 13.1 | 13.5 | 10.1 | 2.01 | 1.38 | 5.49 | 3.80 | 3.30 | 3.80 | 2.20 | 0.70 | -3.70 | 4.20 | 3.40 | 5.90 | 0.20 | 0.40 | 1.60 | -4.70 | -3.30 | |
Income Attributable to Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1.59 | 0.00 | 0.00 | 0.00 | 0.00 | 3.06 | 10.9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.60 | -3.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Income | 523 | 662 | 825 | 503 | 448 | 394 | 183 | 81.5 | 92.3 | 176 | 162 | 139 | 84.1 | 1.91 | 75.8 | 55.5 | 32.2 | 15.4 | 19.6 | 23.1 | 15.0 | 2.78 | 2.01 | 9.20 | 7.20 | 5.20 | 5.80 | 3.40 | 0.60 | -5.50 | 7.00 | 6.30 | -2.80 | 0.30 | 0.60 | -1.60 | 4.70 | 3.30 | |
Depreciation and Amortization | 81.5 | 3,574 | 3,615 | 3,064 | 2,774 | 2,514 | 2,496 | 2,307 | 47.1 | 41.6 | 46.1 | 35.0 | 33.6 | 29.4 | 26.0 | 32.2 | 32.2 | 15.1 | 12.9 | 16.7 | 15.6 | 12.2 | 11.6 | 8.13 | 5.70 | 4.40 | 2.90 | 2.90 | 3.10 | 2.70 | 2.20 | 2.00 | 2.10 | 1.40 | 1.40 | 0.00 | 0.00 | 0.00 | |
EBITDA | 851 | 4,553 | 4,682 | 3,715 | 3,371 | 3,218 | 2,836 | 2,516 | 234 | 371 | 267 | 294 | 198 | 42.3 | 159 | 143 | 116 | 61.0 | 51.9 | 57.7 | 45.8 | 23.3 | 26.7 | 43.4 | 26.8 | 22.7 | 25.5 | 16.7 | 12.7 | -0.40 | 18.2 | 17.2 | 5.20 | 9.30 | 10.8 | -1.60 | 4.70 | 3.30 | |
Earnings Per Share (EPS) | 4.550 | 5.740 | 7.340 | 4.490 | 3.990 | 3.230 | 1.780 | 0.810 | 0.900 | 1.770 | 1.700 | 1.720 | 1.070 | 0.026 | 1.190 | 1.020 | 0.660 | 0.400 | 0.590 | 0.710 | 0.480 | 0.089 | 0.062 | 0.290 | 0.240 | 0.170 | 0.220 | 0.150 | 0.026 | -0.220 | 0.320 | 0.300 | -0.140 | 0.020 | 0.027 | -0.073 | 0.210 | 0.150 | |
Diluted Earnings Per Share | 4.280 | 5.320 | 6.660 | 4.160 | 3.660 | 3.230 | 1.500 | 0.700 | 0.780 | 1.540 | 1.470 | 1.470 | 0.890 | 0.022 | 1.040 | 0.880 | 0.560 | 0.330 | 0.460 | 0.560 | 0.410 | 0.076 | 0.056 | 0.270 | 0.230 | 0.160 | 0.190 | 0.130 | 0.026 | -0.220 | 0.270 | 0.300 | -0.140 | 0.020 | 0.027 | -0.073 | 0.200 | 0.150 | |
Weighted Average Shares Outstanding | 107 | 109 | 108 | 106 | 108 | 122 | 103 | 100 | 103 | 99.7 | 95.4 | 80.3 | 78.6 | 73.1 | 63.7 | 54.2 | 48.9 | 38.9 | 33.2 | 32.7 | 31.2 | 31.3 | 32.3 | 31.7 | 30.0 | 30.4 | 25.9 | 23.2 | 23.4 | 24.5 | 21.7 | 20.8 | 20.6 | 15.0 | 22.5 | 21.8 | 22.5 | 21.8 | |
Diluted Weighted Average Shares Outstanding | 113 | 118 | 119 | 115 | 118 | 122 | 122 | 116 | 118 | 115 | 110 | 94.4 | 94.6 | 86.5 | 72.7 | 63.2 | 57.9 | 46.9 | 42.5 | 41.6 | 37.0 | 36.8 | 36.2 | 34.5 | 31.5 | 32.1 | 29.8 | 25.9 | 23.4 | 24.5 | 26.0 | 20.8 | 20.6 | 15.0 | 22.5 | 21.8 | 23.5 | 21.8 |