| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 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 | |
| Revenue | 4929100000 | 5151800000 | 3623900000 | 3147100000 | 2910700000 | 2708200000 | 2391600000 | 2209300000 | 2063500000 | 1156600000 | 1067600000 | 1064900000 | 1601400000 | 1156200000 | 1238100000 | 1029100000 | 1348200000 | 1390800000 | 891200000 | |
| Cost of Revenue | 2040900000 | 2289100000 | 1390200000 | 1069900000 | 973100000 | 954600000 | 718300000 | 740900000 | 797600000 | 457000000 | 460800000 | 519500000 | 552900000 | 529600000 | 497200000 | 491000000 | 562600000 | 421400000 | 437900000 | |
| Gross Profit | 2888200000 | 2862700000 | 2233700000 | 2077200000 | 1937600000 | 1753600000 | 1673300000 | 1468400000 | 1265900000 | 699600000 | 606800000 | 545400000 | 1048500000 | 626600000 | 740900000 | 538100000 | 785600000 | 969400000 | 453300000 | |
| Operating Expenses | 1125200000 | 3226400000 | -3798000000 | -3386500000 | -1624300000 | 789200000 | 627200000 | 537200000 | 578100000 | 292000000 | 250300000 | 160400000 | 136600000 | 130200000 | 89300000 | 186900000 | 162700000 | 236200000 | 257400000 | |
| Research & Development | 13000000 | 1700000 | 1300000 | 1600000 | 1300000 | 0.9372655323474599 | 1.081123371192705 | 1.0997521155654328 | 100000 | 300000 | 1000000 | 1300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 189200000 | 187500000 | 238200000 | 125700000 | 132700000 | 139600000 | 112300000 | 122000000 | 144000000 | 73800000 | 34100000 | 25500000 | 32300000 | 35200000 | 81500000 | 37600000 | 42700000 | 90300000 | 50300000 | |
| Other Operating Expenses | 923000000 | 3037200000 | -4037500000 | -3513800000 | -1758300000 | 649599999.0627344 | 514899998.91887665 | 415199998.9002478 | 434000000 | 217900000 | 215200000 | 133600000 | 104300000 | 95000000 | 7800000 | 149300000 | 120000000 | 145900000 | 207100000 | |
| Operating Income | 1763000000 | -363700000 | 6031700000 | 5463700000 | 3561900000 | 964400000 | 1046100000 | 931200000 | 687800000 | 407600000 | 356500000 | 385000000 | 911900000 | 496400000 | 651600000 | 351200000 | 622900000 | 733200000 | 195900000 | |
| Net Non-Operating Interest | -648400000 | -557700000 | -470400000 | -399300000 | -412000000 | -379200000 | -313200000 | -423400000 | -416300000 | -276900000 | -290300000 | -435800000 | -352000000 | -348200000 | -352800000 | -358800000 | -335200000 | -331200000 | -248400000 | |
| Interest Income | 167200000 | 65400000 | 8400000 | 20000000 | 7000000 | 6800000 | 25100000 | 14100000 | 2100000 | 3400000 | 9300000 | 7400000 | 10100000 | 4200000 | 9200000 | 17800000 | 26700000 | 25000000 | 17900000 | |
| Interest Expense | 815600000 | 623100000 | 478800000 | 419300000 | 419000000 | 386000000 | 338300000 | 437500000 | 418400000 | 280300000 | 299600000 | 443200000 | 362100000 | 352400000 | 362000000 | 376600000 | 361900000 | 356200000 | 266300000 | |
| Equity & Other Income/(Expense) | -10224100000 | 188700000 | -78900000 | -50000000 | -11000000 | 3289100000 | 3274500000 | 3352000000 | 1463000000 | 458400000 | 623400000 | 266600000 | 18000000 | 11600000 | -103900000 | -363800000 | 3100000 | 26700000 | 110800000 | |
| Income Before Tax | -9109500000 | -732700000 | 5482400000 | 5014400000 | 3138900000 | 3874300000 | 4007400000 | 3859800000 | 1734500000 | 589100000 | 689600000 | 215800000 | 577900000 | 159800000 | 194900000 | -371400000 | 290800000 | 428700000 | 58300000 | |
| Income Tax Expense | -2577100000 | -63300000 | 2651500000 | 1674400000 | 1844600000 | 1471500000 | 1440500000 | 1346900000 | 739800000 | 179400000 | 205400000 | 43600000 | 154300000 | -31900000 | 54000000 | -107800000 | 249400000 | 197600000 | -96200000 | |
| Income Attributable to Non-Controlling Interest | -247300000 | 0 | 150600000 | 71500000 | 107300000 | 96300000 | 116200000 | 172200000 | 31200000 | 7100000 | 4000000 | 800000 | 600000 | 600000 | 0 | -6700000 | -4900000 | 24000000 | -15800000 | |
| Net Income | -6285100000 | -669400000 | 2680300000 | 3268500000 | 1187000000 | 2306500000 | 2450700000 | 2340700000 | 963500000 | 402600000 | 480200000 | 171400000 | 423000000 | 191100000 | 140900000 | -256900000 | 46300000 | 207100000 | 170300000 | |
| Depreciation and Amortization | 3166100000 | 4018600000 | 7318200000 | 2467900000 | 2291900000 | 2681200000 | 2872800000 | 2814800000 | 13400000 | 7400000 | 6800000 | 6100000 | 6200000 | 5300000 | 7800000 | 8500000 | 4900000 | 4000000 | 3900000 | |
| EBITDA | 4929100000 | 3654900000 | 13349900000 | 7931600000 | 5853800000 | 3645600000 | 3918900000 | 3746000000 | 701200000 | 415000000 | 363300000 | 391100000 | 918100000 | 501700000 | 659400000 | 359700000 | 627800000 | 737200000 | 199800000 | |
| Earnings Per Share (EPS) | -7.8 | -0.85 | 3.57 | 4.65 | 1.77 | 3.62 | 4.01 | 3.92 | 1.82 | 1.02 | 1.48 | 0.56 | 1.39 | 0.63 | 0.46 | -0.84 | 0.15 | 0.68 | 0.56 | |
| Diluted Earnings Per Share | -7.8 | -0.85 | 3.57 | 4.65 | 1.77 | 3.62 | 4.01 | 3.92 | 1.82 | 1.02 | 1.48 | 0.56 | 1.39 | 0.63 | 0.46 | -0.84 | 0.15 | 0.68 | 0.56 | |
| Weighted Average Shares Outstanding | 806251614 | 785122908 | 626466541 | 693775179 | 672020773 | 637944806 | 601037037 | 587839331 | 509571340 | 391767861 | 323151848 | 304714050 | 304714050 | 304714050 | 304714050 | 304714050 | 304714050 | 304714050 | 304714050 | |
| Diluted Weighted Average Shares Outstanding | 806251614 | 788254448 | 630290118 | 693775179 | 672020773 | 637944806 | 601037037 | 587839331 | 509571340 | 391767861 | 323151848 | 304714050 | 304714050 | 304714050 | 304714050 | 304714050 | 304714050 | 304714050 | 304714050 |
