| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-01-29 | 2026-01-29 | 2025-02-18 | 2024-02-23 | 2023-02-17 | 2022-02-18 | 2021-02-26 | 2020-02-28 | 2019-02-27 | 2018-02-23 | 2017-02-21 | 2016-02-29 | 2015-02-24 | 2014-02-25 | 2013-02-27 | 2012-02-28 | 2011-02-28 | 2010-02-16 | 2009-04-28 | 2008-02-27 | 2007-02-28 | 2006-03-16 | 2005-03-15 | 2004-03-15 | 2003-03-26 | 2002-03-15 | 2001-03-19 | 2000-03-16 | 1999-03-30 | 1999-09-28 |
| Revenue | 981.4 | 1,003 | 706.6 | 837.2 | 861.5 | 805.9 | 1,028 | 1,204 | 1,235 | 1,533 | 1,782 | 1,676 | 1,508 | 1,377 | 1,363 | 1,263 | 1,084 | 1,011 | 1,117 | 1,055 | 552.3 | 368.7 | 349 | 219.5 | 197 | 215.8 | 230.3 | 206 | 137 | 32.93 |
| Cost of Revenue | 409.9 | 661.3 | 453.9 | 462.1 | 428.4 | 365.7 | 423.9 | 458.6 | 455.5 | 570.9 | 594.5 | 567.2 | 532.4 | 511.6 | 502.3 | 464 | 401.7 | 496.4 | 478.8 | 32.39 | 20.15 | 19.6 | 16.18 | 13.56 | 12.64 | 12.58 | 12.66 | 12.75 | 11.08 | 0 |
| Gross Profit | 571.5 | 341.8 | 252.6 | 375.1 | 433.1 | 440.2 | 603.7 | 745.8 | 779.2 | 962.4 | 1,187 | 1,109 | 975.8 | 865.2 | 860.5 | 799.4 | 682.7 | 514.2 | 638 | 1,022 | 532.1 | 349.1 | 332.8 | 206 | 184.3 | 203.2 | 217.7 | 193.3 | 125.9 | 32.93 |
| Operating Expenses | 152.1 | 187.8 | 85.19 | 111.4 | 93.8 | 94.91 | 91.83 | 100.9 | 92.63 | 100.5 | 99.76 | 94.87 | 92.49 | 86.19 | 393.1 | 96.97 | 571.5 | 590 | 146.3 | 644.9 | 367.6 | 228.5 | 217.3 | 134.2 | 111.4 | 120.2 | 127.6 | 116.8 | 80.17 | 20.77 |
| 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 |
| Selling, General and Administrative | 152.1 | 187.8 | 85.19 | 111.4 | 93.8 | 94.91 | 91.83 | 100.9 | 92.63 | 100.5 | 99.76 | 94.87 | 92.49 | 86.19 | 82.84 | 118.6 | 119 | 105.8 | 136.1 | 137.4 | 65.74 | 44.22 | 30.28 | 17.13 | 13.28 | 15.37 | 11.56 | 10.92 | 5.76 | 3.14 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310.3 | -21.61 | 452.5 | 484.2 | 10.2 | 507.5 | 301.9 | 184.3 | 187.1 | 117.1 | 98.14 | 104.9 | 116 | 105.9 | 74.41 | 17.63 |
| Operating Income | 419.4 | 154 | 167.4 | 263.7 | 339.3 | 345.3 | 511.9 | 645 | 686.6 | 861.9 | 1,088 | 1,014 | 883.3 | 779 | 467.4 | 702.4 | 111.1 | -75.74 | 491.8 | 377.2 | 164.5 | 120.5 | 115.5 | 71.78 | 72.91 | 82.93 | 90.1 | 76.47 | 45.72 | 12.17 |
| Net Non-Operating Interest | -156.7 | 0 | -168.5 | -145 | -97.29 | -82.31 | -116.7 | -202.2 | -208.7 | -257 | -321.2 | -323.9 | -317.4 | -326.7 | -328.2 | -285.2 | -231.5 | -232.7 | -291.5 | -251.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 4.36 | 0 | -3.15 | 0 | -7.82 | -10.04 | 2.18 | -7.53 | 1.96 | 1.58 | 2.8 | 2.95 | 2.5 | 3.47 | 3.95 | 2 | 2.15 | 4.3 | 8.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 161 | 0 | 165.3 | 145 | 89.47 | 72.28 | 118.9 | 194.6 | 210.6 | 258.6 | 324 | 326.8 | 319.9 | 330.2 | 332.2 | 287.3 | 233.6 | 237 | 299.7 | 251.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -370 | -250.9 | 31.25 | -704.4 | -318.3 | 217.6 | 19.57 | -151.3 | -207 | -503.8 | -487.5 | -387 | -202.1 | -341.5 | 31.71 | 205.3 | 397 | 379.6 | -155.3 | 33.23 | -34.34 | -8.43 | -19.82 | 26.38 | -1.41 | -19.93 | -14.67 | -8.61 | 0.548 | -20.21 |
| Income Before Tax | -107.2 | -96.92 | 30.22 | -585.6 | -76.3 | 480.6 | 414.8 | 291.5 | 270.9 | 101.1 | 278.9 | 302.9 | 363.7 | 110.7 | 170.8 | 622.5 | 276.6 | 71.19 | 44.97 | 158.9 | 130.2 | 112.1 | 95.66 | 98.16 | 71.49 | 63 | 75.42 | 67.86 | 46.26 | -8.05 |
| Income Tax Expense | -10.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.27 | 0 | -10.91 | 2.35 | 32.36 | 15.14 | 14.24 | 3.88 | 33.61 | 16.26 | -15.07 |
| Income Attributable to Non-Controlling Interest | -8.64 | -8.64 | -0.431 | -42.03 | -4.67 | 23.57 | 34.96 | 10.14 | 12.21 | -11.71 | 17.78 | 11.86 | -157.1 | -26.93 | 53.72 | 21.15 | -23.97 | 13.64 | -335.8 | -499.2 | -90.53 | -34.4 | -116.1 | -32.36 | -17.98 | -14.24 | -14.67 | -8.61 | 0.548 | -20.21 |
| Net Income | -88.28 | -88.28 | 30.65 | -543.5 | -71.63 | 457.1 | 379.8 | 281.3 | 258.6 | 112.8 | 261.1 | 291.1 | 520.8 | 137.6 | 117.1 | 601.3 | 300.6 | 57.54 | 380.8 | 660.4 | 220.7 | 157.4 | 209.4 | 98.16 | 74.33 | 63 | 86.22 | 42.86 | 29.45 | 27.24 |
| Depreciation and Amortization | 258.8 | 255.7 | 210 | 233.6 | 210.4 | 212.8 | 313.7 | 272.4 | 277.5 | 381.2 | 622 | 373.3 | 339.9 | 296 | 293.9 | 292.3 | 240.4 | 235.2 | 229.5 | 204.8 | 80.23 | 65.11 | 59.47 | 47.28 | 39.06 | 41.47 | 32.51 | 27.26 | 15.4 | 3.63 |
| EBITDA | 678.3 | 409.7 | 377.5 | 497.3 | 549.7 | 558.1 | 825.5 | 917.3 | 964.1 | 1,243 | 1,710 | 1,387 | 1,223 | 1,075 | 761.3 | 994.8 | 351.6 | 159.5 | 721.3 | 582.1 | 244.8 | 185.6 | 174.9 | 119.1 | 112 | 124.4 | 122.6 | 103.7 | 61.12 | 15.79 |
| Earnings Per Share (EPS) | -1.59 | -1.59 | 0.013 | -9.53 | -1.98 | 6.57 | 5.03 | 3.29 | 2.83 | 0.92 | 2.48 | 2.72 | 2.19 | 0.31 | 0 | 7.59 | 3.57 | 0.56 | 6.4 | 11.22 | 4.63 | 3.39 | 5.07 | 2.88 | 2.2 | 2.04 | 3.23 | 1.41 | 1.22 | 2.28 |
| Diluted Earnings Per Share | -1.59 | -1.59 | 0.079 | -8.36 | -1.4 | 6.5 | 5.01 | 3.28 | 2.83 | 0.92 | 2.48 | 2.71 | 3.55 | 0.7 | 0 | 7.54 | 3.55 | 0.56 | 6.38 | 11.09 | 4.51 | 3.29 | 4.89 | 2.74 | 2.15 | 2 | 3.02 | 1.41 | 1.22 | 2.28 |
| Weighted Average Shares Outstanding | 70.47 | 70.44 | 390.1 | 59.62 | 48.07 | 63.79 | 68.4 | 85.69 | 91.42 | 121.9 | 105.4 | 107.4 | 146.5 | 197.1 | 84.21 | 81.39 | 75.89 | 67.76 | 56.35 | 57.08 | 43.33 | 40.61 | 38.06 | 31.35 | 29.38 | 26.23 | 23.68 | 23.51 | 19.12 | 11.94 |
| Diluted Weighted Average Shares Outstanding | 70.47 | 70.44 | 65.69 | 67.97 | 67.93 | 68.67 | 72.82 | 81.86 | 86.43 | 97.49 | 98.88 | 97.8 | 93.99 | 89.82 | 87.56 | 83.8 | 77.5 | 72.04 | 58.88 | 60.13 | 45.72 | 42.9 | 36.93 | 37.87 | 36.71 | 28.96 | 30.92 | 25.92 | 21.52 | 11.94 |