| 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 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-03-10 | 2026-03-10 | 2025-03-06 | 2024-03-07 | 2023-03-09 | 2022-03-10 | 2021-03-11 | 2020-03-12 | 2019-03-11 | 2018-03-15 | 2017-03-13 | 2016-03-11 | 2015-03-13 | 2014-03-17 | 2013-03-15 | 2012-03-07 | 2011-03-09 | 2010-03-10 | 2009-03-12 | 2008-03-13 | 2007-03-13 | 2006-03-24 | 2006-01-12 | 2004-03-10 | 2003-03-18 | 2002-03-26 | 2001-03-22 | 2000-03-27 | 1999-03-26 | 1998-03-20 | 1997-03-21 | 1996-03-19 | 1995-03-20 | 1994-03-11 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 |
| Revenue | 2,077 | 2,077 | 2,105 | 1,922 | 2,222 | 2,296 | 1,850 | 1,898 | 1,820 | 1,879 | 1,567 | 1,533 | 1,863 | 1,864 | 2,087 | 2,112 | 1,342 | 1,342 | 1,578 | 1,563 | 1,676 | 1,529 | 1,364 | 1,260 | 1,140 | 1,059 | 1,192 | 1,145 | 1,059 | 1,093 | 1,191 | 1,961 | 832.7 | 781.1 | 811.8 | 765.7 | 1,671 | 2,269 | 2,252 | 1,383 |
| Cost of Revenue | 1,771 | 1,771 | 1,680 | 1,676 | 1,732 | 1,716 | 1,438 | 1,463 | 1,211 | 1,277 | 1,275 | 1,310 | 1,460 | 1,729 | 1,512 | 1,326 | 1,136 | 1,136 | 1,239 | 1,206 | 1,139 | 1,043 | 1,037 | 935.6 | 857.4 | 775 | 753.3 | 775.6 | 677.7 | 742.1 | 839.4 | 1,333 | 603.8 | 567.4 | 606.5 | 581.6 | 1,027 | 1,410 | 1,416 | 1,032 |
| Gross Profit | 305.7 | 305.7 | 424.5 | 245.2 | 490.4 | 580.2 | 412.1 | 434.6 | 609.2 | 602 | 292.1 | 222.9 | 402.8 | 134.2 | 575.2 | 785.4 | 206.1 | 206.1 | 338.9 | 356.8 | 536.8 | 486.5 | 327.4 | 324.1 | 282.6 | 284.5 | 438.6 | 369.6 | 381.7 | 351 | 351.4 | 628 | 228.9 | 213.7 | 205.3 | 184.1 | 643.7 | 859.9 | 836.9 | 350.5 |
| Operating Expenses | 323.1 | 306.7 | 258.8 | 289.2 | 304 | 311.9 | 283.6 | 327.7 | 238.5 | -1,635 | 225.9 | 237.7 | 234.1 | -1,616 | 202.7 | 253.6 | 227.6 | 227.6 | 238.5 | 238.4 | 229.4 | 219.6 | 208.1 | 229.7 | 191.4 | 195.2 | 272.8 | 253.7 | 271.1 | 289.4 | 281.6 | 424.5 | 149.1 | 138.7 | 142.1 | 130.5 | 403.7 | 532.6 | 497.3 | 351.9 |
| Research & Development | 0 | 0 | 0 | 0 | 16 | 17 | 16 | 17 | 16 | 19 | 13 | 16 | 19 | 18 | 19 | 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 | 312.3 | 312.3 | 258.8 | 289.2 | 317.9 | 328.9 | 303.7 | 310.7 | 324.5 | 269.4 | 260.2 | 269.7 | 276.1 | 375.1 | 273.3 | 278.6 | 227.6 | 227.6 | 238.5 | 238.4 | 229.4 | 219.6 | 208.1 | 229.7 | 191.4 | 195.2 | 201.7 | 189 | 212.1 | 227.1 | 211.7 | 330.6 | 119.5 | 113.1 | 114.5 | 101.1 | 318.1 | 431.2 | 411.4 | 340.8 |
| Other Operating Expenses | 10.8 | -5.6 | 0 | 0 | -29.9 | -34 | -36.1 | 0 | -102 | -1,924 | -47.3 | -48 | -61 | -2,009 | -89.6 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.09 | 64.7 | 59 | 62.3 | 69.9 | 93.9 | 29.6 | 25.6 | 27.6 | 29.4 | 85.6 | 101.4 | 85.9 | 11.1 |
| Operating Income | -17.4 | -1 | 165.7 | -44 | 186.4 | 268.3 | 128.5 | 106.9 | 370.7 | 2,237 | 66.2 | -14.8 | 168.7 | 1,750 | 372.5 | 531.8 | -21.5 | -21.5 | 100.4 | 118.4 | 307.4 | 266.8 | 119.3 | 94.33 | 91.22 | 89.33 | 165.8 | 115.9 | 110.6 | 61.6 | 69.8 | 203.5 | 79.8 | 75 | 63.2 | 53.6 | 240 | 327.3 | 339.6 | -1.4 |
| Net Non-Operating Interest | 0 | -40.6 | -28.1 | -7.3 | -17 | -28.5 | -31.4 | -29.9 | -29.6 | -29.5 | -31.4 | -27.2 | -30.1 | -29.7 | -27.9 | -32.7 | -40.4 | -40.4 | -36.8 | -64.4 | -67.61 | -69.19 | -62.9 | -58.53 | -60.16 | -62.28 | -70.35 | 0 | -91.2 | 0 | -100.2 | -126.2 | -35.3 | -38.6 | -51.5 | -72.2 | -190.6 | -153.4 | -105.9 | 0 |
| Interest Income | 0 | 16.5 | 21.8 | 21 | 10.9 | 4 | 4.8 | 10.9 | 26.1 | 29.4 | 26.7 | 26.4 | 26.6 | 26.4 | 28.4 | 29.2 | 26.3 | 26.3 | 31.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 57.1 | 49.9 | 28.3 | 27.9 | 32.5 | 36.2 | 40.8 | 55.7 | 58.9 | 58.1 | 53.6 | 56.7 | 56.1 | 56.3 | 61.9 | 66.7 | 66.7 | 68.7 | 64.4 | 67.61 | 69.19 | 62.9 | 58.53 | 60.16 | 62.28 | 70.35 | 0 | 91.2 | 0 | 100.2 | 126.2 | 35.3 | 38.6 | 51.5 | 72.2 | 190.6 | 153.4 | 105.9 | 0 |
| Equity & Other Income/(Expense) | -25.6 | -1.4 | 106.6 | 31.8 | 0.5 | 18 | 3.5 | 27.7 | -104.9 | -1,916 | -31.8 | -31.8 | -26.6 | -1,938 | -43.2 | -29.2 | -27 | -27 | -42 | 0 | -22.31 | 0 | 21.68 | -7.99 | -32.31 | 145.4 | 76.12 | -139.8 | 398.6 | -6.9 | 38.1 | 32.3 | -15.3 | -130.9 | -47.1 | 58.2 | 107 | 43.9 | -11.2 | 87.2 |
| Income Before Tax | -43 | -43 | 244.2 | -19.5 | 169.9 | 257.8 | 100.6 | 104.7 | 236.2 | 291.8 | 3 | -73.8 | 112 | -217.9 | 301.4 | 469.9 | -88.9 | -88.9 | 21.6 | 54 | 217.5 | 197.6 | 78.1 | 27.81 | -1.25 | 172.5 | 171.5 | -23.9 | 418 | 54.7 | 7.7 | 109.6 | 29.2 | -94.5 | -35.4 | 39.6 | 156.4 | 217.8 | 222.5 | 85.8 |
| Income Tax Expense | 11.9 | 11.9 | 82.9 | -24.6 | 36.8 | 60.1 | 15.9 | 26.5 | -30.7 | -120 | 6 | 97.3 | 32.5 | -91 | 104.8 | 174.9 | -50.8 | -50.8 | 16.7 | 103.2 | 63.84 | 104.2 | -288.1 | -11.09 | -6.13 | 53.18 | 94.44 | -71.3 | 192.2 | 27.6 | 3.5 | 41.1 | 9.5 | -30.4 | -13.2 | 19.6 | 82.7 | 115.5 | 141.9 | 67.6 |
| Income Attributable to Non-Controlling Interest | 2.7 | 2.7 | 53.3 | 15 | 45.9 | 70.5 | 29.5 | 29 | 4.7 | 204.3 | 12.9 | -37.5 | 25.7 | -28.9 | 36.8 | 77.5 | -3.9 | -3.9 | 5.7 | -3.5 | 11.95 | 12.03 | 53.76 | -0.586 | 3.64 | 26.08 | 0.477 | -2 | 6.2 | -29.3 | -37.8 | 0 | 8.1 | 15 | 76.1 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -57.6 | -57.6 | 108 | -9.9 | 87.2 | 127.2 | 55.2 | 49.2 | 262.2 | 207.5 | -15.9 | -133.6 | 53.8 | -98 | 159.8 | 217.5 | -34.2 | -34.2 | -0.8 | -45.7 | 141.7 | 81.45 | 312.4 | 39.49 | 1.24 | 93.2 | 76.61 | 49.4 | 219.6 | 56.4 | 42 | 68.5 | 11.6 | -79.1 | -98.3 | 20 | 73.7 | 102.3 | 80.6 | 18.2 |
| Depreciation and Amortization | 66.4 | 66.4 | 66.7 | 54.1 | 58.5 | 59.3 | 68.5 | 54.6 | 58.4 | 59 | 67.5 | 69.9 | 78.4 | 74.5 | 69.4 | 63.8 | 67.4 | 67.4 | 66.1 | 66.3 | 72.51 | 74.53 | 78.35 | 72.97 | 61.78 | 74.49 | 71.09 | 64.7 | 59 | 62.3 | 69.9 | 93.9 | 29.6 | 25.6 | 27.6 | 29.4 | 85.6 | 101.4 | 85.9 | 11.1 |
| EBITDA | 49 | 65.4 | 232.4 | 10.1 | 244.9 | 327.6 | 197 | 161.5 | 429.1 | 2,296 | 133.7 | 55.1 | 247.1 | 1,824 | 441.9 | 595.6 | 45.9 | 45.9 | 166.5 | 184.7 | 379.9 | 341.4 | 197.7 | 167.3 | 153 | 163.8 | 236.9 | 180.6 | 169.6 | 123.9 | 139.7 | 297.4 | 109.4 | 100.6 | 90.8 | 83 | 325.6 | 428.7 | 425.5 | 9.7 |
| Earnings Per Share (EPS) | -2.03 | -2.02 | 3.79 | -0.42 | 3.16 | 4.46 | 1.94 | 2.74 | 9.2 | 7.32 | -0.56 | -4.73 | 1.92 | -3.48 | 5.64 | 7.68 | -1.2 | -1.2 | -0.028 | -1.59 | 4.88 | 2.76 | 7.63 | 1.31 | 0.043 | 3.23 | 2.68 | 1.72 | 7.64 | 1.96 | 1.48 | 2.4 | 0.4 | -2.76 | -3.44 | 0.72 | 2.6 | 3.6 | 2.8 | 0.64 |
| Diluted Earnings Per Share | -2.03 | -2.02 | 3.79 | -0.42 | 3.16 | 4.46 | 1.94 | 2.74 | 9.2 | 7.32 | -0.56 | -4.69 | 1.92 | -3.44 | 5.64 | 7.68 | -1.2 | -1.2 | -0.028 | -1.59 | 4.8 | 2.76 | 7.6 | -2.92 | 0.043 | 3.23 | 2.64 | 1.72 | 7.56 | 1.96 | 1.48 | 2.4 | 0.4 | -2.76 | -3.44 | 0.72 | 2.6 | 3.6 | 2.8 | 0.64 |
| Weighted Average Shares Outstanding | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.51 | 28.5 | 28.5 | 28.5 | 28.26 | 28.5 | 28.16 | 28.5 | 28.51 | 28.58 | 28.57 | 28.6 | 28.67 | 29.02 | 29.55 | 30.05 | 29.88 | 28.84 | 28.79 | 28.78 | 28.76 | 28.75 | 28.78 | 28.45 | 28.54 | 28.58 | 28.66 | 28.58 | 27.78 | 28.35 | 28.42 | 28.79 | 28.44 |
| Diluted Weighted Average Shares Outstanding | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.51 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.51 | 28.58 | 28.57 | 28.6 | 28.67 | 29.12 | 29.62 | 30.1 | 29.97 | 28.95 | 28.79 | 29.07 | 29.05 | 29.03 | 28.78 | 28.45 | 28.54 | 28.75 | 28.66 | 28.58 | 27.78 | 28.35 | 28.42 | 28.79 | 28.44 |
