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 |
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Report Filing | 2025-05-12 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-03-01 | 2020-02-27 | 2019-02-27 | 2018-02-27 | 2017-02-28 | 2016-02-26 | 2015-06-10 | 2014-03-03 | 2013-02-27 | 2012-02-27 | 2011-02-23 | 2010-03-05 | 2009-02-27 | 2008-02-27 | 2007-02-26 | 2006-03-09 | 2005-03-04 | 2004-03-12 | 2003-03-28 | 2002-03-28 | 2001-03-30 | 2000-03-29 | 1999-03-31 | 1998-03-27 | 1997-03-31 | 1995-12-31 |
Revenue | 17,216 | 17,540 | 18,795 | 22,261 | 18,409 | 9,601 | 10,485 | 11,822 | 9,539 | 7,777 | 7,594 | 8,756 | 7,373 | 7,290 | 7,998 | 6,301 | 3,959 | 8,081 | 4,385 | 3,239 | 2,185 | 2,145 | 987.2 | 864.5 | 607 | 692.6 | 618.8 | 514.8 | 420.1 | 252.6 | 0.1 |
Cost of Revenue | 14,907 | 14,738 | 14,749 | 16,143 | 13,046 | 8,167 | 8,954 | 9,499 | 7,957 | 6,442 | 6,863 | 7,790 | 6,654 | 6,570 | 7,066 | 5,625 | 3,560 | 6,849 | 3,469 | 2,409 | 1,700 | 1,541 | 827.3 | 638.9 | 522.9 | 488.5 | 448.3 | 398.3 | 306.4 | 201.2 | 2.3 |
Gross Profit | 2,308 | 2,803 | 4,046 | 6,118 | 5,362 | 1,435 | 1,531 | 2,323 | 1,582 | 1,335 | 731.7 | 966.2 | 719.1 | 719.9 | 931.5 | 675.7 | 399.1 | 1,231 | 915.7 | 830 | 485.1 | 603.5 | 160 | 225.6 | 84.06 | 204.2 | 170.5 | 116.5 | 113.7 | 51.4 | -2.2 |
Operating Expenses | 841.1 | 859.5 | 894.7 | 1,026 | 1,061 | 587.6 | 544.1 | 600.4 | 515.1 | 606.9 | 804.5 | 645.9 | 332.6 | 328.7 | 346.7 | 310.9 | 279.5 | 376 | 224.5 | 170.9 | 91.97 | 96.58 | 63.38 | 61.73 | 58.13 | 98.75 | 81.7 | 51.3 | 48.5 | 33.2 | 14.5 |
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 |
Selling, General and Administrative | 734.5 | 664.1 | 588.6 | 998.2 | 1,032 | 539.2 | 514.5 | 572.6 | 485.9 | 445.3 | 350.7 | 358.3 | 300.5 | 284.9 | 306.7 | 252.5 | 223 | 267.7 | 224.5 | 170.9 | 91.97 | 96.58 | 63.38 | 61.73 | 58.13 | 53.31 | 42.4 | 20.6 | 24.4 | 13.8 | 13.6 |
Other Operating Expenses | 106.7 | 195.4 | 306.1 | 27.84 | 29.23 | 48.41 | 29.58 | 27.78 | 29.19 | 161.6 | 453.8 | 287.6 | 32.08 | 43.8 | 39.95 | 58.39 | 56.53 | 108.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.44 | 39.3 | 30.7 | 24.1 | 19.4 | 0.9 |
Operating Income | 1,467 | 1,943 | 3,151 | 5,092 | 4,301 | 847.1 | 986.9 | 1,722 | 1,067 | 728 | -72.78 | 320.3 | 386.5 | 391.2 | 584.8 | 364.8 | 119.5 | 855.2 | 691.2 | 659.1 | 393.2 | 506.9 | 96.61 | 163.9 | 25.93 | 105.4 | 88.8 | 65.2 | 65.2 | 18.2 | -16.7 |
Net Non-Operating Interest | -56.5 | -56.35 | -76.48 | 0 | -57.21 | -94.88 | 3.7 | -126.6 | -134.4 | -146 | -153.9 | -137.3 | -123.1 | -153.9 | -177 | -170.2 | -141.4 | -144.6 | -55.42 | -32.1 | -34.34 | -38.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Income | 0 | 0 | 0 | 91.54 | 0 | 0 | 130.8 | 0 | 0 | 0 | 0 | 0 | 4.6 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 56.5 | 56.35 | 76.48 | 91.54 | 57.21 | 94.88 | 127.1 | 126.6 | 134.4 | 146 | 153.9 | 137.3 | 127.7 | 158.6 | 177 | 170.2 | 141.4 | 144.6 | 55.42 | 32.1 | 34.34 | 38.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity & Other Income/(Expense) | 87.05 | 96.19 | 144.2 | -70.75 | -34.83 | -46.79 | -115.2 | 23.98 | 2.75 | -17.8 | -15.38 | -18.25 | -0.567 | -33.21 | 16.48 | 18.93 | 3.59 | 33.15 | -5.5 | 4.54 | 1.79 | 7.03 | -21.17 | -33.89 | -20.81 | -20.92 | -23.6 | -12.6 | -5.8 | 1.9 | -2.6 |
Income Before Tax | 1,498 | 1,983 | 3,219 | 5,021 | 4,209 | 705.5 | 875.3 | 1,620 | 935.2 | 564.1 | -242.1 | 164.8 | 262.8 | 204.1 | 424.3 | 213.5 | -18.24 | 743.8 | 630.2 | 631.6 | 360.6 | 475 | 75.44 | 130 | 5.11 | 84.48 | 65.2 | 52.6 | 59.4 | 20.1 | -19.3 |
Income Tax Expense | 317.6 | 432.9 | 751.6 | 1,142 | 962.3 | 134.7 | 197.4 | 364 | 129.4 | 204.1 | -96.95 | 73.15 | 99.31 | 61.78 | 158.6 | 83.86 | -7.22 | 280.4 | 235.7 | 234.8 | 138.8 | 179.7 | 28.29 | 48.68 | 1.97 | 30.69 | 25.8 | 20.9 | 7.8 | 28.1 | 3.2 |
Income Attributable to Non-Controlling Interest | 9.89 | 12.82 | 16.45 | 16.82 | 32.75 | 20.01 | 6.8 | -2.57 | -6.95 | -22.11 | -14.86 | -65.37 | -25.8 | -21.27 | -12.43 | -11.11 | -2.83 | 0 | 0 | 0 | 0 | 0 | 0 | 3.46 | 0 | 0 | 0 | 0 | 7.6 | 1.9 | -2.6 |
Net Income | 1,170 | 1,537 | 2,451 | 3,863 | 3,214 | 550.8 | 671.1 | 1,258 | 812.7 | 382.1 | -130.3 | 157 | 189.3 | 163.6 | 278.1 | 140.7 | -8.18 | 463.4 | 394.6 | 396.7 | 221.8 | 295.3 | 47.15 | 77.88 | 3.14 | 53.8 | 39.4 | 31.7 | 44 | -9.9 | -19.9 |
Depreciation and Amortization | 497.4 | 478.9 | 437.8 | 384.2 | 347.7 | 325.8 | 321.1 | 317.2 | 299 | 289.4 | 294.6 | 263.3 | 230.9 | 225.2 | 222.6 | 224.7 | 221.4 | 208.8 | 138.1 | 114.8 | 91.86 | 84.75 | 69.11 | 59.44 | 46.79 | 45.44 | 39.3 | 30.7 | 24.1 | 19.4 | 0.9 |
EBITDA | 1,965 | 2,422 | 3,589 | 5,476 | 4,649 | 1,173 | 1,308 | 2,040 | 1,366 | 1,017 | 221.8 | 583.6 | 617.5 | 616.4 | 807.4 | 589.5 | 341 | 1,064 | 829.3 | 773.9 | 485 | 591.7 | 165.7 | 223.3 | 72.72 | 150.8 | 128.1 | 95.9 | 89.3 | 37.6 | -15.8 |
Earnings Per Share (EPS) | 7.6 | 9.89 | 14.72 | 21.06 | 15.67 | 2.61 | 3.06 | 5.38 | 3.38 | 1.57 | -0.54 | 0.68 | 0.86 | 0.75 | 1.27 | 0.65 | -0.041 | 2.45 | 2.12 | 2.11 | 1.25 | 1.5 | 0.25 | 0.41 | 0.018 | 0.29 | 0.21 | 0.16 | 0.23 | -0.072 | -0.15 |
Diluted Earnings Per Share | 7.57 | 9.84 | 14.64 | 20.92 | 15.56 | 2.59 | 3.04 | 5.35 | 3.36 | 1.56 | -0.54 | 0.67 | 0.83 | 0.73 | 1.22 | 0.64 | -0.041 | 2.38 | 2.01 | 1.89 | 1.09 | 1.32 | 0.23 | 0.41 | 0.018 | 0.29 | 0.21 | 0.16 | 0.23 | -0.072 | -0.15 |
Weighted Average Shares Outstanding | 150.3 | 155.4 | 166.6 | 183.4 | 205.1 | 211.1 | 219.6 | 233.9 | 240.1 | 243.6 | 241.3 | 232.5 | 220.9 | 219.2 | 218.5 | 216.8 | 200.7 | 189.1 | 186.3 | 187.9 | 178.5 | 197.1 | 191.3 | 188.6 | 182.6 | 187.3 | 191.7 | 193.8 | 193.4 | 138.3 | 128.4 |
Diluted Weighted Average Shares Outstanding | 150.3 | 156.1 | 167.4 | 184.6 | 206.6 | 212.3 | 220.7 | 235.2 | 241.8 | 245.3 | 242 | 242.1 | 239 | 236.6 | 236 | 234.7 | 200.7 | 194.6 | 196.8 | 211.5 | 206.6 | 226.1 | 219.6 | 189.9 | 183.4 | 187.9 | 192.6 | 195.5 | 195.6 | 138.3 | 128.4 |