| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-21 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-02-24 | 2021-02-24 | 2020-03-02 | 2019-03-18 | 2018-02-28 | 2017-09-08 | 2016-02-24 | 2015-02-25 | 2014-02-28 | 2013-02-28 | 2012-02-27 | 2011-02-28 | 2010-12-09 | 2009-02-27 | 2008-02-29 | 2007-03-01 | 2006-03-15 | 2005-03-16 | 2004-03-11 | 2003-03-18 | 2002-03-15 | 2001-03-30 | 2000-03-23 | 1999-03-10 | 1998-03-13 | 1997-03-12 |
| Revenue | 764.8 | 804.1 | 889.6 | 860.4 | 546.1 | 644.1 | 597.5 | 529.9 | 529.2 | 481.8 | 8,209 | 8,420 | 7,964 | 7,363 | 7,205 | 5,937 | 4,649 | 5,916 | 6,184 | 4,685 | 4,441 | 4,213 | 3,766 | 3,459 | 3,364 | 3,549 | 3,279 | 7,605 | 7,318 | 6,648 |
| Cost of Revenue | 417 | 528.8 | 519.6 | 573.8 | 544.7 | 483.2 | 456.5 | 464.7 | 426.6 | 366.4 | 6,845 | 7,025 | 6,734 | 6,170 | 6,037 | 4,900 | 3,875 | 5,063 | 5,210 | 3,838 | 3,583 | 3,371 | 2,994 | 2,735 | 2,699 | 2,766 | 2,427 | 5,344 | 5,206 | 4,762 |
| Gross Profit | 347.8 | 275.3 | 370 | 286.6 | 1.46 | 161 | 141 | 65.22 | 102.6 | 115.4 | 1,364 | 1,395 | 1,230 | 1,193 | 1,168 | 1,037 | 774 | 853 | 974 | 847 | 858 | 842 | 772 | 724 | 665 | 783 | 852 | 2,261 | 2,112 | 1,886 |
| Operating Expenses | 133.9 | -3.29 | -21.49 | 30.29 | 121.3 | 64.27 | 27.7 | 27.03 | 26.32 | 25.61 | 840 | 896 | 802 | 758 | 768 | 750 | 662 | 741 | 718 | 649 | 645 | 670 | 594 | 562 | 573 | 668 | 717 | 1,620 | 1,348 | 1,258 |
| Research & Development | 0 | 0 | 0 | 0 | 285 | 273 | 324 | 204 | 158 | 154 | 146 | 169 | 144 | 126 | 133 | 117 | 97 | 127 | 114 | 88 | 83 | 76 | 67 | 67 | 48 | 58 | 52 | 66 | 68 | 92 |
| Selling, General and Administrative | 48.28 | 45.37 | 33.34 | 29.85 | 29.13 | 29.04 | 27.7 | 27.03 | 26.32 | 25.61 | 491 | 519 | 453 | 427 | 428 | 417 | 344 | 392 | 399 | 377 | 385 | 417 | 364 | 351 | 372 | 459 | 521 | 1,106 | 915 | 857 |
| Other Operating Expenses | 85.61 | -48.66 | -54.83 | 0.44 | -192.8 | -237.8 | -324 | -204 | -158 | -154 | 203 | 208 | 205 | 205 | 207 | 216 | 221 | 222 | 205 | 184 | 177 | 177 | 163 | 144 | 153 | 151 | 144 | 448 | 365 | 309 |
| Operating Income | 213.9 | 278.6 | 391.5 | 256.4 | -119.9 | 96.69 | 113.3 | 38.18 | 76.26 | 89.81 | 524 | 499 | 428 | 435 | 400 | 287 | 112 | 112 | 256 | 198 | 213 | 172 | 178 | 162 | 92 | 115 | 135 | 641 | 764 | 628 |
| Net Non-Operating Interest | -85.71 | -98.18 | -91.87 | -57.92 | -41.12 | -52.6 | -70.33 | -73.83 | -65.13 | -38.7 | -28.27 | -29.99 | -34.63 | -103.7 | -105.3 | -146.4 | -129.4 | -74.49 | -64.07 | -188.8 | -3.89 | -9.37 | -11.98 | -10.65 | 1.21 | 2.49 | 0 | 0 | 0 | 0 |
| Interest Income | 11.64 | 15.12 | 14.58 | 2 | 0.703 | 1.07 | 3.69 | 2.51 | 1.08 | 0.623 | 0.234 | 0.498 | 0.366 | 1.35 | 2.71 | 2.63 | 3.57 | 8.41 | 13.32 | 7.16 | 7.36 | 0.761 | 0.387 | 0.736 | 1.21 | 2.49 | 0 | 0 | 0 | 0 |
| Interest Expense | 97.35 | 113.3 | 106.5 | 59.92 | 41.82 | 53.67 | 74.02 | 76.34 | 66.21 | 39.32 | 28.5 | 30.49 | 35 | 105 | 108 | 149 | 133 | 82.9 | 77.38 | 196 | 11.25 | 10.13 | 12.37 | 11.38 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -0.534 | 1.25 | 5.46 | 10.03 | 10.4 | -16.87 | -28.94 | -65.4 | -1.94 | 5.38 | -43.73 | -68.01 | -49.37 | -8.35 | -23.71 | -8.63 | 109.4 | -163.5 | -113.9 | 186.8 | 5.89 | 8.37 | 9.98 | -127.4 | -172.2 | -185.5 | -116 | 0 | 0 | 0 |
| Income Before Tax | 127.7 | 181.6 | 305.1 | 208.5 | -150.6 | 27.22 | 14.01 | -101 | 9.19 | 56.49 | 452 | 401 | 344 | 323 | 271 | 132 | 92 | -126 | 78 | 196 | 215 | 171 | 176 | 24 | -79 | -68 | 19 | 641 | 764 | 628 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 70 | 0 | 149 | 131 | 122 | 19 | 88 | 69 | 13 | 289 | 83 | 3 | 25 | -25 | -6 | -7 | 51 | -27 | 82 | 116 | 163 | 194 |
| Income Attributable to Non-Controlling Interest | 5.84 | 5.4 | 4.9 | 4.23 | 0.82 | 3.22 | -1.12 | -64.84 | -68.43 | 0.712 | 56 | 44 | 39 | 29 | 26 | 24 | 152 | 0 | 0 | 142 | 132 | 183 | 155 | 218 | 0 | 1 | 360 | 270 | 286 | 24 |
| Net Income | 121.8 | 176.2 | 300.2 | 204.2 | -151.4 | 24 | 15.13 | -99.2 | 7.61 | 55.78 | 247 | 226 | 183 | 275 | 157 | 39 | -73 | -415 | -5 | 51 | 58 | 13 | 27 | -187 | -130 | -42 | -423 | 255 | 315 | 410 |
| Depreciation and Amortization | 126.1 | 139.8 | 144.2 | 121.6 | 126.8 | 137.1 | 139.4 | 146.8 | 139 | 113.4 | 203 | 208 | 205 | 205 | 207 | 216 | 221 | 222 | 205 | 184 | 177 | 177 | 163 | 144 | 153 | 151 | 144 | -270 | -286 | -24 |
| EBITDA | 340 | 418.4 | 535.7 | 377.9 | 6.96 | 233.8 | 252.7 | 185 | 215.3 | 203.2 | 727 | 707 | 633 | 640 | 607 | 503 | 333 | 334 | 461 | 382 | 390 | 349 | 341 | 306 | 245 | 266 | 279 | 371 | 478 | 604 |
| Earnings Per Share (EPS) | 3.17 | 5.03 | 9.04 | 6.02 | -9.53 | -0.8 | -1.58 | -5.69 | 0.15 | 1.03 | 4.14 | 3.72 | 3.02 | 4.58 | 2.62 | 0.66 | -1.5 | -8.94 | -0.11 | 1.14 | 1.35 | 0.31 | 0.67 | -4.7 | -3.44 | -1.21 | -12.63 | 7.57 | 9.25 | 12.01 |
| Diluted Earnings Per Share | 3.17 | 5.03 | 9.04 | 6.01 | -9.53 | -0.8 | 0.3 | -5.69 | 0.45 | 1.02 | 4.1 | 3.66 | 2.97 | 4.5 | 2.55 | 0.64 | -1.5 | -8.94 | -0.11 | 1.09 | 1.28 | 0.29 | 0.65 | -4.49 | -3.42 | -1.2 | -12.57 | 7.55 | 9.22 | 12.01 |
| Weighted Average Shares Outstanding | 29.82 | 29.51 | 29.51 | 27.97 | 19.65 | 50.5 | 17.75 | 17.42 | 51.3 | 54.1 | 59.7 | 60.7 | 60.5 | 60 | 59.9 | 59.2 | 48.6 | 46.41 | 45.81 | 44.63 | 43.09 | 41.53 | 40.43 | 39.8 | 37.78 | 34.74 | 33.48 | 33.7 | 34.05 | 34.13 |
| Diluted Weighted Average Shares Outstanding | 29.82 | 29.51 | 29.51 | 28.19 | 19.65 | 50.36 | 50.36 | 17.42 | 16.94 | 54.5 | 60.2 | 61.8 | 61.6 | 61.1 | 61.5 | 61 | 48.6 | 46.41 | 45.81 | 46.76 | 45.32 | 44.18 | 41.77 | 41.67 | 38 | 34.91 | 33.66 | 33.77 | 34.16 | 34.13 |
