| 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 07-31 |
1992 07-31 |
1991 07-31 |
1990 07-31 |
1989 07-31 |
1988 07-31 |
1987 07-31 |
1986 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-05-07 | 2025-02-26 | 2024-02-16 | 2023-02-17 | 2022-02-18 | 2021-02-19 | 2020-02-19 | 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 | 5,450 | 5,889 | 5,101 | 4,535 | 4,677 | 3,696 | 3,293 | 2,983 | 2,882 | 2,531 | 2,289 | 2,172 | 2,020 | 1,646 | 1,442 | 1,382 | 1,091 | 870.3 | 763.1 | 226.9 | 263.7 | 246.8 | 216.5 | 187.8 | 177.9 | 177.5 | 141.1 | 127.5 | 123.1 | 101.7 | 87.1 | 87.8 | 108.7 | 102.5 | 71.3 | 72.8 | 71.5 | 0 | 0 | 0 |
| Cost of Revenue | 988.4 | 1,007 | 835.3 | 234.9 | 3,456 | 2,846 | 2,546 | 2,308 | 2,479 | 2,249 | 1,774 | 1,774 | 1,651 | 34.96 | 1,175 | 1,286 | 892.1 | 719.7 | 599.1 | 375.7 | 192.2 | 174.8 | 0 | 0 | 0 | 3.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 4,500 | 3,035 | 4,266 | 4,334 | 1,327 | 849.8 | 746.6 | 674.6 | 403 | 282.2 | 514.9 | 397.7 | 285 | 289.5 | 241.2 | 96 | 198.6 | 150.7 | 163.9 | 90.17 | 71.57 | 76.42 | 216.5 | 187.8 | 177.9 | 174.1 | 141.1 | 127.5 | 123.1 | 101.7 | 87.1 | 87.8 | 108.7 | 102.5 | 71.3 | 72.8 | 71.5 | 0 | 0 | 0 |
| Operating Expenses | 3,326 | 2,107 | 3,496 | 3,449 | 153 | 138.3 | 82.89 | -29.82 | 133.5 | 72.77 | 349.6 | 218.6 | 112 | 59.79 | 77.28 | 83.02 | 65.93 | 40.4 | 80.05 | 9.98 | 36.55 | 39.8 | 186.3 | 176.7 | 162.8 | 177.3 | 120 | 109.2 | 100.5 | 87.9 | 77.5 | 90.9 | 92.7 | 87.3 | 68.2 | 64.9 | 62.1 | 1.6 | -4.7 | -3.3 |
| 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 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 2,965 | 2,916 | 2,555 | 2,586 | 2,820 | 2,279 | 1,978 | 1,771 | 1,959 | 1,726 | 1,569 | 1,404 | 1,311 | 1,010 | 887.2 | 1,056 | 796.3 | 582.8 | 543 | 329.7 | 174.8 | 157.3 | 141 | 126.7 | 120.9 | 117.2 | 92.8 | 87 | 82.1 | 66.8 | 59.2 | 63.6 | 71.6 | 66.1 | 47.7 | 48.5 | 47.8 | 0 | 0 | 0 |
| Other Operating Expenses | 361.5 | -809.2 | 941.1 | 862.3 | -2,667 | -2,141 | -1,895 | -1,801 | -1,825 | -1,653 | -1,219 | -1,185 | -1,199 | -950.4 | -809.9 | -973.2 | -730.3 | -542.4 | -463 | -319.7 | -138.2 | -117.5 | 45.37 | 49.95 | 41.9 | 60.07 | 27.2 | 22.2 | 18.4 | 21.1 | 18.3 | 27.3 | 21.1 | 21.2 | 20.5 | 16.4 | 14.3 | 1.6 | -4.7 | -3.3 |
| Operating Income | 1,174 | 928.4 | 769.9 | 885.1 | 1,174 | 711.5 | 663.7 | 704.4 | 269.5 | 209.5 | 165.4 | 179.1 | 172.9 | 229.7 | 164 | 12.98 | 132.6 | 110.3 | 83.87 | 80.19 | 35.02 | 36.62 | 30.17 | 11.11 | 15.11 | -3.19 | 21.1 | 18.3 | 22.6 | 13.8 | 9.6 | -3.1 | 16 | 15.2 | 3.1 | 7.9 | 9.4 | -1.6 | 4.7 | 3.3 |
| Net Non-Operating Interest | 1,045 | 1,035 | 1,145 | 897.7 | 502.4 | 458.1 | 547 | 476.4 | 384.4 | 227.5 | 133.7 | 144.7 | 96.17 | 75.33 | 63.9 | 52.12 | 34.63 | 31.64 | 29.05 | -19.58 | 11.75 | 8.69 | 7.13 | 8.22 | 10.14 | 14.88 | 10.4 | 9.1 | 8.4 | 5.6 | -8.3 | -6.1 | -4.8 | -5.5 | 2.7 | 3 | 2.5 | 1.6 | -4.7 | -3.3 |
| Interest Income | 1,985 | 2,016 | 1,956 | 1,099 | 548.4 | 523.8 | 724.9 | 646.4 | 454.4 | 294.3 | 179.1 | 186 | 142.5 | 108.7 | 89.2 | 65.33 | 46.86 | 50.15 | 59.07 | 86.36 | 18.02 | 13.05 | 12.24 | 14.54 | 21.87 | 35.48 | 20.5 | 18.9 | 21.4 | 13.8 | 0 | 0 | 0 | 0 | 8.6 | 10.4 | 10.9 | 0 | 0 | 0 |
| Interest Expense | 940.3 | 981.4 | 810.3 | 201.4 | 46 | 65.78 | 177.9 | 170.1 | 70.03 | 66.87 | 45.4 | 41.26 | 46.37 | 33.37 | 25.3 | 13.21 | 12.23 | 18.51 | 30.02 | 105.9 | 6.28 | 4.37 | 5.11 | 6.32 | 11.72 | 20.59 | 10.1 | 9.8 | 13 | 8.2 | 8.3 | 6.1 | 4.8 | 5.5 | 5.9 | 7.4 | 8.4 | -1.6 | 4.7 | 3.3 |
| Equity & Other Income/(Expense) | -1,446 | -1,035 | -1,209 | -897.7 | -609.1 | -518.4 | -611.5 | -646.4 | -384.4 | -294.3 | -157.5 | -33.04 | -83.85 | -79.21 | -89.24 | -65.33 | -46.86 | -50.15 | -59.07 | -34.24 | -14.05 | -8.69 | -12.24 | -14.54 | -21.87 | 3 | -20.5 | -18.9 | -21.4 | -13.8 | 0 | 0 | 0 | -0.6 | -2.7 | -10.4 | -10.9 | 0 | 0 | 0 |
| Income Before Tax | 773.1 | 928.4 | 706.7 | 885.1 | 1,067 | 651.2 | 599.1 | 534.4 | 269.5 | 142.6 | 141.6 | 290.8 | 185.2 | 225.9 | 138.6 | -0.229 | 120.4 | 91.77 | 53.85 | 26.37 | 32.72 | 36.62 | 25.06 | 4.79 | 3.39 | 14.69 | 11 | 8.5 | 9.6 | 5.6 | 1.3 | -9.2 | 11.2 | 9.1 | 3.1 | 0.5 | 1 | 0 | 0 | 0 |
| Income Tax Expense | 152.3 | 197.1 | 184.2 | 223 | 242.2 | 147.7 | 149.2 | 140.4 | 86.67 | 61.06 | 49.23 | 111.7 | 12.32 | 87.3 | 54.47 | -2.14 | 44.62 | 36.27 | 21.68 | 10.94 | 13.08 | 13.47 | 10.05 | 2.01 | 1.38 | 5.49 | 3.8 | 3.3 | 3.8 | 2.2 | 0.7 | -3.7 | 4.2 | 3.4 | 5.9 | 0.2 | 0.4 | 1.6 | -4.7 | -3.3 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1.59 | 0 | 0 | 0 | 0 | 3.06 | 10.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 620.8 | 731.4 | 522.5 | 662.2 | 824.9 | 503.5 | 448.4 | 394 | 182.9 | 81.52 | 92.34 | 176.1 | 162 | 138.6 | 84.13 | 1.91 | 75.8 | 55.5 | 32.17 | 15.43 | 19.64 | 23.15 | 15.01 | 2.78 | 2.01 | 9.2 | 7.2 | 5.2 | 5.8 | 3.4 | 0.6 | -5.5 | 7 | 6.3 | -2.8 | 0.3 | 0.6 | -1.6 | 4.7 | 3.3 |
| Depreciation and Amortization | 84.86 | 85.97 | 81.46 | 70.21 | 63.76 | 60.48 | 54.38 | 40.45 | 44.63 | 57.57 | 47.14 | 41.65 | 46.12 | 34.96 | 33.58 | 29.36 | 25.98 | 17.03 | 15.66 | 7.26 | 12.91 | 16.71 | 15.62 | 12.17 | 11.55 | 8.13 | 5.7 | 4.4 | 2.9 | 2.9 | 3.1 | 2.7 | 2.2 | 2 | 2.1 | 1.4 | 1.4 | 0 | 0 | 0 |
| EBITDA | 1,259 | 1,014 | 851.4 | 955.3 | 1,237 | 772 | 718.1 | 744.9 | 314.2 | 267 | 212.5 | 220.8 | 219 | 264.7 | 197.5 | 42.34 | 158.6 | 127.3 | 99.53 | 87.45 | 47.93 | 53.32 | 45.78 | 23.29 | 26.66 | 4.94 | 26.8 | 22.7 | 25.5 | 16.7 | 12.7 | -0.4 | 18.2 | 17.2 | 5.2 | 9.3 | 10.8 | -1.6 | 4.7 | 3.3 |
| Earnings Per Share (EPS) | 5.61 | 7.39 | 4.55 | 5.74 | 7.34 | 4.49 | 3.99 | 3.57 | 1.69 | 0.77 | 0.9 | 1.77 | 1.7 | 1.73 | 1.07 | 0.027 | 1.19 | 1.03 | 0.66 | 0.4 | 0.59 | 0.71 | 0.48 | 0.089 | 0.062 | 0.29 | 0.24 | 0.17 | 0.22 | 0.15 | 0.026 | -0.22 | 0.32 | 0.3 | -0.14 | 0.02 | 0.027 | -0.073 | 0.21 | 0.15 |
| Diluted Earnings Per Share | 5.25 | 6.93 | 4.28 | 5.32 | 6.66 | 4.16 | 3.66 | 3.15 | 1.43 | 0.67 | 0.79 | 1.54 | 1.47 | 1.47 | 0.89 | 0.022 | 1.04 | 0.88 | 0.56 | 0.33 | 0.46 | 0.56 | 0.41 | 0.076 | 0.056 | 0.27 | 0.23 | 0.16 | 0.19 | 0.13 | 0.026 | -0.22 | 0.27 | 0.3 | -0.14 | 0.02 | 0.027 | -0.073 | 0.2 | 0.15 |
| Weighted Average Shares Outstanding | 104.8 | 104.1 | 106.7 | 108.8 | 107.5 | 106.2 | 108 | 107.7 | 102.8 | 100.3 | 102.8 | 99.71 | 95.35 | 80.34 | 78.63 | 73.08 | 63.67 | 54.16 | 48.95 | 38.86 | 33.17 | 32.74 | 31.16 | 31.27 | 32.3 | 31.69 | 30 | 30.39 | 25.85 | 23.17 | 23.44 | 24.49 | 21.71 | 20.84 | 20.64 | 14.99 | 22.49 | 21.81 | 22.49 | 21.83 |
| Diluted Weighted Average Shares Outstanding | 110.6 | 111 | 113.5 | 117.5 | 118.5 | 114.6 | 117.9 | 122 | 121.6 | 116.3 | 117.8 | 114.6 | 110.3 | 94.41 | 94.59 | 86.51 | 72.66 | 63.16 | 57.88 | 46.94 | 42.48 | 41.56 | 37.03 | 36.79 | 36.18 | 34.51 | 31.46 | 32.05 | 29.79 | 25.92 | 23.44 | 24.49 | 26.02 | 20.84 | 20.64 | 14.99 | 22.49 | 21.81 | 23.49 | 21.83 |
