| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-28 |
2024 12-29 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-02-19 | 2026-02-19 | 2025-02-20 | 2024-02-22 | 2023-03-02 | 2022-02-24 | 2021-02-25 | 2020-02-21 | 2019-02-21 | 2018-02-22 | 2017-02-23 | 2016-02-25 | 2015-02-26 | 2014-02-27 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Revenue | 8,806 | 8,806 | 7,719 | 6,837 | 6,404 | 6,100 | 6,469 | 5,635 | 5,207 | 4,665 | 4,046 | 3,593 | 2,967 | 2,438 | 1,795 | 1,106 | 516.8 |
| Cost of Revenue | 5,429 | 5,540 | 4,757 | 4,297 | 4,043 | 3,880 | 4,082 | 3,732 | 3,460 | 3,098 | 2,683 | 2,541 | 2,082 | 1,713 | 1,265 | 794.9 | 366.9 |
| Gross Profit | 3,377 | 3,266 | 2,962 | 2,540 | 2,361 | 2,220 | 2,387 | 1,903 | 1,747 | 1,567 | 1,363 | 1,052 | 885.2 | 725.3 | 530.3 | 311 | 149.9 |
| Operating Expenses | 2,690 | 2,575 | 2,457 | 2,190 | 2,003 | 1,886 | 1,995 | 1,686 | 1,525 | 1,341 | 1,151 | 822.9 | 685.5 | 585.8 | 435.3 | 336.7 | 141.3 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 2,575 | 2,575 | 2,312 | 2,019 | 1,868 | 1,759 | 1,872 | 1,558 | 1,404 | 1,246 | 1,069 | 821.1 | 684.8 | 583.7 | 435.3 | 58.53 | 23.28 |
| Other Operating Expenses | 115.2 | 0.586 | 145.6 | 171.2 | 134.6 | 126.9 | 123.8 | 127.8 | 120.1 | 95.32 | 81.52 | 1.8 | 0.725 | 2.05 | -0 | 278.2 | 118 |
| Operating Income | 687.1 | 691.1 | 504.5 | 350.2 | 358.4 | 334.1 | 391.7 | 217.4 | 222.9 | 226.1 | 212.9 | 228.8 | 199.7 | 139.5 | 95.04 | -25.72 | 8.57 |
| Net Non-Operating Interest | -2.66 | -2.66 | -5.78 | -6.49 | -11.07 | -17.46 | -19.09 | -20.94 | -27.83 | -21.17 | -14.79 | -17.72 | -25.06 | -37.2 | -35.49 | -19.81 | -0.681 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.66 | 2.66 | 5.78 | 6.49 | 11.07 | 17.46 | 19.09 | 20.94 | 27.83 | 21.17 | 14.79 | 17.72 | 25.06 | 37.2 | 35.49 | 19.81 | 0.681 |
| Equity & Other Income/(Expense) | 4.39 | 0.296 | 7.98 | 0 | 2.02 | 5.78 | 4.31 | -0.256 | 0.716 | 0.616 | 0.454 | -5.04 | -0.542 | -18.23 | -24.79 | 0.358 | 0.295 |
| Income Before Tax | 688.8 | 688.8 | 506.7 | 343.7 | 349.3 | 322.4 | 376.9 | 196.2 | 195.8 | 205.5 | 198.6 | 206 | 174.1 | 84.07 | 34.77 | -45.18 | 8.18 |
| Income Tax Expense | 165.1 | 165.1 | 126.1 | 84.88 | 88.15 | 78.23 | 89.43 | 46.54 | 37.26 | 47.08 | 74.29 | 77 | 66.41 | 32.74 | 15.27 | -17.73 | 3.32 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 523.7 | 523.7 | 380.6 | 258.9 | 261.2 | 244.2 | 287.4 | 149.6 | 158.5 | 158.4 | 124.3 | 129 | 107.7 | 51.33 | 19.5 | -27.45 | 4.86 |
| Depreciation and Amortization | 196.5 | 304.3 | 140.2 | 131.9 | 127.1 | 125.5 | 126.5 | 122.8 | 110.7 | 96.99 | 80.72 | 69.51 | 61.21 | 47.54 | 36.01 | 54.65 | 14.16 |
| EBITDA | 883.5 | 995.5 | 644.7 | 482.1 | 485.4 | 459.6 | 518.2 | 340.2 | 333.7 | 323.1 | 293.7 | 298.3 | 260.9 | 187 | 131.1 | 28.92 | 22.73 |
| Earnings Per Share (EPS) | 5.34 | 5.36 | 3.79 | 2.53 | 2.41 | 2.12 | 2.44 | 1.25 | 1.23 | 1.17 | 0.84 | 0.84 | 0.72 | 0.38 | 0.14 | -0.19 | 0.036 |
| Diluted Earnings Per Share | 5.3 | 5.31 | 3.75 | 2.5 | 2.39 | 2.1 | 2.43 | 1.25 | 1.22 | 1.15 | 0.83 | 0.83 | 0.7 | 0.37 | 0.14 | -0.19 | 0.036 |
| Weighted Average Shares Outstanding | 96.68 | 97.69 | 100.4 | 102.5 | 108.2 | 115.4 | 117.8 | 119.4 | 128.8 | 135.2 | 147.3 | 153.1 | 149.8 | 134.6 | 140.8 | 140.8 | 134.7 |
| Diluted Weighted Average Shares Outstanding | 97.54 | 98.7 | 101.4 | 103.4 | 109.1 | 116.1 | 118.2 | 119.7 | 129.8 | 137.9 | 149.7 | 155.9 | 154.3 | 139.8 | 143.9 | 143.9 | 136.6 |
