| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-09-30 | 2025-02-21 | 2024-03-27 | 2023-03-29 | 2022-03-22 | 2021-03-05 | 2020-03-12 | 2019-03-18 | 2018-03-01 | 2017-02-23 | 2016-03-07 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Revenue | 1,611 | 1,167 | 1,150 | 1,129 | 1,101 | 1,067 | 1,058 | 1,018 | 916 | 770.4 | 714.5 | 36.02 | 45.13 | 63.48 |
| Cost of Revenue | 486.3 | 0 | 157.4 | 0 | 154.4 | 223.2 | 203.7 | 154.2 | 108 | 48.84 | 28.43 | 19.06 | 23.24 | 32.36 |
| Gross Profit | 1,124 | 1,167 | 992.4 | 1,129 | 946.1 | 843.8 | 853.9 | 863.5 | 808.1 | 721.6 | 686 | 16.95 | 21.89 | 31.12 |
| Operating Expenses | 541.9 | 560.2 | 102.7 | 536.9 | 101.2 | 105 | 102.9 | 85.2 | 72.05 | 35.4 | 16.81 | 0.08 | 0.121 | 6.6 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 201.8 | 105 | 102.7 | 101 | 101.2 | 105 | 102.9 | 85.2 | 72.05 | 35.4 | 16.81 | 0.08 | 0.121 | 0.682 |
| Other Operating Expenses | 340.1 | 455.2 | 0 | 435.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.92 |
| Operating Income | 582.4 | 606.7 | 889.7 | 591.9 | 844.9 | 738.9 | 751 | 778.3 | 736 | 686.2 | 669.2 | 16.88 | 21.77 | 24.51 |
| Net Non-Operating Interest | -567.7 | -488.6 | -484.7 | -376.8 | -440.9 | -497.1 | -390.1 | -319.6 | -306 | -275.4 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 5.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 567.7 | 488.6 | 484.7 | 376.8 | 446.3 | 497.1 | 390.1 | 319.6 | 306 | 275.4 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | 1,468 | -42.22 | -555.2 | -240.6 | -284.2 | -975.7 | -345.3 | -447.5 | -477.7 | -410.5 | -630.8 | -4.59 | -5.25 | 0 |
| Income Before Tax | 1,483 | 75.88 | -150.2 | -25.49 | 119.8 | -734 | 15.57 | 11.12 | -47.68 | 0.305 | 38.41 | 12.29 | 16.51 | 24.51 |
| Income Tax Expense | -148.9 | -17.55 | -68.47 | -17.36 | -4.92 | -15.2 | 4.66 | -5.42 | -38.85 | 0.517 | 1.11 | 0 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 35.4 | 0.026 | -0.036 | 0.153 | 1.08 | -12.51 | 0.326 | 0.358 | 0.611 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 1,597 | 93.41 | -81.71 | -8.28 | 123.7 | -706.3 | 10.58 | 16.19 | -9.44 | -0.212 | 37.3 | 12.29 | 16.51 | 24.51 |
| Depreciation and Amortization | 441.6 | 314.8 | 310.5 | 292.8 | 290.9 | 329.4 | 405.8 | 451.8 | 434.2 | 376 | 358.1 | 4.59 | 5.25 | 5.92 |
| EBITDA | 1,024 | 921.5 | 1,200 | 884.7 | 1,136 | 1,068 | 1,157 | 1,230 | 1,170 | 1,062 | 1,027 | 21.46 | 27.02 | 30.43 |
| Earnings Per Share (EPS) | 7.43 | 0.64 | -0.58 | -0.066 | 0.87 | -5.76 | 0.074 | 0.075 | -0.16 | -0.06 | 0.39 | 0 | 0 | 0 |
| Diluted Earnings Per Share | 5.06 | 0.64 | -0.58 | -0.066 | 0.84 | -5.76 | 0.066 | 0.07 | -0.21 | -0.066 | 0.39 | 0 | 0 | 0 |
| Weighted Average Shares Outstanding | 215.2 | 148.2 | 140.4 | 124.6 | 146.4 | 122.6 | 159.6 | 230.9 | 44.74 | 3.2 | 94.72 | 0 | 0 | 0 |
| Diluted Weighted Average Shares Outstanding | 320.9 | 143.1 | 142.5 | 142 | 159.2 | 122.8 | 113 | 106.8 | 101.9 | 91.93 | 90.34 | 0 | 0 | 0 |
