| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2023-06-30 | 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 |
| Revenue | 2,780 | 2,665 | 2,596 | 2,575 | 2,584 | 2,535 | 2,528 | 2,429 | 1,808 | 1,707 | 1,641 | 1,489 | 1,376 | 1,299 | 1,197 | 1,019 | 931.9 | 813.5 | 733.5 | 681.1 |
| Cost of Revenue | 1,466 | 1,350 | 1,283 | 1,402 | 1,353 | 1,401 | 1,592 | 1,450 | 984.5 | 934.8 | 994.8 | 852.4 | 821.2 | 735.8 | 688.9 | 589.3 | 553.5 | 510.7 | 456.7 | 430.7 |
| Gross Profit | 1,315 | 1,315 | 1,313 | 1,174 | 1,231 | 1,134 | 935.6 | 979.2 | 823.9 | 772.3 | 646.5 | 636.4 | 555.1 | 563.2 | 508.5 | 429.6 | 378.4 | 302.8 | 276.8 | 250.5 |
| Operating Expenses | 899.8 | 739.9 | 915.3 | 340.4 | 545.1 | 534.8 | 486 | 493.8 | 280.8 | 240.1 | 257.3 | 246.7 | 228.9 | 218.7 | 210 | 190.8 | 173.1 | 159 | 145.6 | 145.8 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 770.7 | 739.9 | 713.9 | 579.5 | 545.1 | 534.8 | 486 | 493.8 | 280.8 | 240.1 | 257.3 | 246.7 | 228.9 | 218.7 | 0 | 190.8 | 173.1 | 159 | 145.6 | 104.3 |
| Other Operating Expenses | 129.1 | 0 | 201.4 | -239.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 0 | 0 | 0 | 41.51 |
| Operating Income | 414.9 | 575.5 | 397.8 | 833.2 | 685.5 | 599.5 | 449.6 | 485.4 | 543.1 | 532.2 | 389.2 | 389.6 | 326.2 | 344.5 | 298.5 | 238.7 | 205.3 | 143.7 | 131.2 | 104.7 |
| Net Non-Operating Interest | -19 | -260.5 | -183.9 | -203.2 | -260.5 | -233.3 | -219.2 | -228.4 | -242 | -251.8 | -254.5 | -231 | -272.1 | -150.7 | 0 | -191.3 | 0 | 0 | 0 | -163.8 |
| Interest Income | 72.8 | 3.6 | 1.6 | 0.9 | 0.8 | 0.427 | 0.93 | 0.378 | 0.654 | 0.963 | 2.18 | 4.54 | 7.81 | 1.51 | 0 | 5.62 | 0 | 0 | 0 | 4.55 |
| Interest Expense | 91.8 | 264.1 | 185.5 | 204.1 | 261.3 | 233.8 | 220.2 | 228.7 | 242.6 | 252.8 | 256.7 | 235.5 | 279.9 | 152.3 | 0 | 196.9 | 0 | 0 | 0 | 168.4 |
| Equity & Other Income/(Expense) | 28.4 | 827.6 | 293 | -240.8 | -72.5 | 4.67 | -74.9 | -172.5 | -25.82 | -79.39 | 48.05 | -91.41 | -0.361 | -47.31 | -154.1 | -0.433 | -212 | -101 | -193.2 | 2.01 |
| Income Before Tax | 424.3 | 1,143 | 506.9 | 389.2 | 352.5 | 370.8 | 155.5 | 84.58 | 275.3 | 201 | 182.7 | 67.28 | 53.74 | 146.5 | 144.4 | 47.05 | -6.71 | 42.77 | -62.03 | -57.19 |
| Income Tax Expense | 232.7 | 145.6 | 113.3 | 50.7 | 117.9 | 118.6 | 41.69 | 43.01 | 99.65 | 91.76 | 66.33 | 34.05 | 36.92 | 57.17 | -88.73 | 62.27 | -27.38 | 34.28 | 14.94 | 4.52 |
| Income Attributable to Non-Controlling Interest | -0.6 | -0.6 | -0.4 | -0.4 | 0.1 | -1.18 | 1.57 | -0.246 | 0.023 | 0.003 | 0.009 | 0.007 | 0 | 0 | 0 | 0 | 0 | 3.04 | -0.3 | 0 |
| Net Income | 192.2 | 997.6 | 394 | 338.9 | 234.5 | 253.4 | 112.2 | 41.81 | 175.6 | 109.3 | 116.4 | 33.23 | 16.82 | 89.3 | 233.1 | -15.22 | 20.67 | 5.45 | -76.67 | -61.71 |
| Depreciation and Amortization | 812.3 | 781.7 | 731.1 | 754.1 | 635.1 | 709 | 742.3 | 616.7 | 382.8 | 359.4 | 445.8 | 378.6 | 381.2 | 313.8 | 302.8 | 261.6 | 243.1 | 225.9 | 206.3 | 215.6 |
| EBITDA | 1,227 | 1,357 | 1,129 | 1,587 | 1,321 | 1,309 | 1,192 | 1,102 | 925.9 | 891.6 | 835 | 768.2 | 707.4 | 658.3 | 601.3 | 500.3 | 448.4 | 369.6 | 337.5 | 320.3 |
| Earnings Per Share (EPS) | 1.77 | 9.19 | 3.6 | 3.1 | 2.13 | 2.22 | 0.95 | 0.36 | 1.51 | 0.94 | 1.02 | 0.29 | 0.15 | 0.8 | 2.09 | -0.14 | 0.2 | 0.05 | -0.86 | -0.71 |
| Diluted Earnings Per Share | 1.77 | 9.19 | 3.6 | 3.1 | 2.13 | 2.22 | 0.95 | 0.36 | 1.51 | 0.94 | 1 | 0.29 | 0.15 | 0.79 | 2.08 | -0.14 | 0.19 | 0.05 | -0.86 | -0.71 |
| Weighted Average Shares Outstanding | 108.6 | 108.6 | 109.3 | 109.4 | 110 | 114 | 115.4 | 115.8 | 116.5 | 115.9 | 114.4 | 113 | 113 | 112.1 | 111.2 | 110 | 104.6 | 100.6 | 89.5 | 86.53 |
| Diluted Weighted Average Shares Outstanding | 108.6 | 108.6 | 109.3 | 109.4 | 110.2 | 114 | 115.4 | 115.8 | 116.7 | 116.5 | 115.9 | 115.1 | 115.1 | 113.5 | 111.2 | 110 | 108.6 | 104.5 | 89.5 | 86.53 |
