| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-03-31 | 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 |
| Revenue | 6,248 | 5,939 | 5,228 | 5,152 | 3,624 | 3,147 | 2,911 | 2,708 | 2,392 | 2,209 | 2,064 | 1,157 | 1,068 | 1,065 | 1,601 | 1,156 | 1,238 | 1,029 | 1,348 | 1,391 | 891.2 |
| Cost of Revenue | 4,207 | 3,686 | 2,764 | 2,289 | 1,390 | 1,070 | 973.1 | 954.6 | 718.3 | 740.9 | 797.6 | 457 | 460.8 | 519.5 | 552.9 | 529.6 | 497.2 | 491 | 562.6 | 421.4 | 437.9 |
| Gross Profit | 2,653 | 2,253 | 2,464 | 2,863 | 2,234 | 2,077 | 1,938 | 1,754 | 1,673 | 1,468 | 1,266 | 699.6 | 606.8 | 545.4 | 1,048 | 626.6 | 740.9 | 538.1 | 785.6 | 969.4 | 453.3 |
| Operating Expenses | 1,174 | 1,252 | 701.2 | 3,226 | -3,798 | -3,386 | -1,624 | 789.2 | 627.2 | 537.2 | 578.1 | 292 | 250.3 | 160.4 | 136.6 | 130.2 | 89.3 | 186.9 | 162.7 | 236.2 | 257.4 |
| Research & Development | 2.2 | 3.8 | 13 | 1.7 | 1.3 | 1.6 | 1.3 | 0 | 0 | 0 | 0.1 | 0.3 | 1 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 512.9 | 187.8 | 818.3 | 187.5 | 238.2 | 125.7 | 132.7 | 139.6 | 112.3 | 122 | 144 | 73.8 | 34.1 | 25.5 | 32.3 | 35.2 | 81.5 | 37.6 | 42.7 | 90.3 | 50.3 |
| Other Operating Expenses | 659.2 | 1,060 | -130.1 | 3,037 | -4,038 | -3,514 | -1,758 | 649.6 | 514.9 | 415.2 | 434 | 217.9 | 215.2 | 133.6 | 104.3 | 95 | 7.8 | 149.3 | 120 | 145.9 | 207.1 |
| Operating Income | 1,479 | 1,002 | 1,763 | -363.7 | 6,032 | 5,464 | 3,562 | 964.4 | 1,046 | 931.2 | 687.8 | 407.6 | 356.5 | 385 | 911.9 | 496.4 | 651.6 | 351.2 | 622.9 | 733.2 | 195.9 |
| Net Non-Operating Interest | -838 | -806.4 | -649.4 | -557.7 | -470.4 | -399.3 | -412 | -379.2 | -313.2 | -423.4 | -416.3 | -276.9 | -290.3 | -435.8 | -352 | -348.2 | -352.8 | -358.8 | -335.2 | -331.2 | -248.4 |
| Interest Income | 42.6 | 70.7 | 166.2 | 65.4 | 8.4 | 20 | 7 | 6.8 | 25.1 | 14.1 | 2.1 | 3.4 | 9.3 | 7.4 | 10.1 | 4.2 | 9.2 | 17.8 | 26.7 | 25 | 17.9 |
| Interest Expense | 880.6 | 877.1 | 815.6 | 623.1 | 478.8 | 419.3 | 419 | 386 | 338.3 | 437.5 | 418.4 | 280.3 | 299.6 | 443.2 | 362.1 | 352.4 | 362 | 376.6 | 361.9 | 356.2 | 266.3 |
| Equity & Other Income/(Expense) | -1,297 | -798.5 | -10,223 | 188.7 | -78.9 | -50 | -11 | 3,289 | 3,274 | 3,352 | 1,463 | 458.4 | 623.4 | 266.6 | 18 | 11.6 | -103.9 | -363.8 | 3.1 | 26.7 | 110.8 |
| Income Before Tax | -655.9 | -603.4 | -9,110 | -732.7 | 5,482 | 5,014 | 3,139 | 3,874 | 4,007 | 3,860 | 1,734 | 589.1 | 689.6 | 215.8 | 577.9 | 159.8 | 194.9 | -371.4 | 290.8 | 428.7 | 58.3 |
| Income Tax Expense | 133.7 | 385.6 | -2,577 | -63.3 | 2,652 | 1,674 | 1,845 | 1,472 | 1,440 | 1,347 | 739.8 | 179.4 | 205.4 | 43.6 | 154.3 | -31.9 | 54 | -107.8 | 249.4 | 197.6 | -96.2 |
| Income Attributable to Non-Controlling Interest | -78.8 | -93 | -247.3 | 0 | 150.6 | 71.5 | 107.3 | 96.3 | 116.2 | 172.2 | 31.2 | 7.1 | 4 | 0.8 | 0.6 | 0.6 | 0 | -6.7 | -4.9 | 24 | -15.8 |
| Net Income | -710.8 | -896 | -6,285 | -669.4 | 2,680 | 3,268 | 1,187 | 2,306 | 2,451 | 2,341 | 963.5 | 402.6 | 480.2 | 171.4 | 423 | 191.1 | 140.9 | -256.9 | 46.3 | 207.1 | 170.3 |
| Depreciation and Amortization | 143 | 121 | 410.8 | 4,019 | 7,318 | 2,468 | 2,292 | 2,681 | 2,873 | 2,815 | 13.4 | 7.4 | 6.8 | 6.1 | 6.2 | 5.3 | 7.8 | 8.5 | 4.9 | 4 | 3.9 |
| EBITDA | 1,622 | 1,122 | 2,174 | 3,655 | 13,350 | 7,932 | 5,854 | 3,646 | 3,919 | 3,746 | 701.2 | 415 | 363.3 | 391.1 | 918.1 | 501.7 | 659.4 | 359.7 | 627.8 | 737.2 | 199.8 |
| Earnings Per Share (EPS) | -0.87 | -1.09 | -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 | -0.87 | -1.09 | -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 | 819.3 | 819.4 | 806.3 | 785.1 | 626.5 | 693.8 | 672 | 637.9 | 601 | 587.8 | 509.6 | 391.8 | 323.2 | 304.7 | 304.7 | 304.7 | 304.7 | 304.7 | 304.7 | 304.7 | 304.7 |
| Diluted Weighted Average Shares Outstanding | 819.3 | 819.4 | 806.3 | 788.3 | 630.3 | 693.8 | 672 | 637.9 | 601 | 587.8 | 509.6 | 391.8 | 323.2 | 304.7 | 304.7 | 304.7 | 304.7 | 304.7 | 304.7 | 304.7 | 304.7 |
