| 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 |
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 | 2025-03-03 | 2024-02-27 | 2023-03-10 | 2022-02-25 | 2021-02-26 | 2020-02-28 | 2019-03-01 | 2018-03-01 | 2017-03-01 | 2016-02-29 | 2015-02-27 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-03-01 | 2009-03-02 | 2008-02-28 | 2007-02-27 | 2006-03-10 | 2005-03-10 | 2004-03-15 | 2003-03-21 | 2002-03-22 | 2001-03-21 | 2000-03-29 | 1999-03-31 | 1998-03-31 | 1997-03-27 | 1996-04-18 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | |
| Revenue | 3,927 | 2,500 | 2,472 | 1,223 | 1,175 | 1,237 | 1,186 | 1,053 | 980 | 901 | 827 | 782 | 764 | 741 | 742 | 676 | 482 | 714 | 728 | 738 | 688 | 646 | 591 | 530 | 455 | 396 | 320 | 228 | 141 | 109 | 96.1 | 72.4 | 45.8 | 27.0 | 22.4 | 20.9 | 0.00 | 0.00 | |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.51 | 0.00 | -8.06 | 0.00 | 0.00 | 0.00 | 4.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 3,927 | 2,500 | 2,472 | 1,223 | 1,175 | 1,237 | 1,186 | 1,053 | 980 | 901 | 831 | 782 | 772 | 741 | 742 | 676 | 478 | 714 | 728 | 738 | 688 | 646 | 591 | 530 | 455 | 396 | 320 | 228 | 141 | 109 | 96.1 | 72.4 | 45.8 | 27.0 | 22.4 | 20.9 | 0.00 | 0.00 | |
| Operating Expenses | 18.8 | 1,409 | 1,424 | 689 | 895 | 751 | 596 | 548 | 542 | 477 | 631 | 602 | 622 | 318 | 667 | 752 | 796 | 603 | 28.6 | 111 | 201 | 158 | 78.3 | -62.8 | -133 | -88.8 | -172 | -79.5 | -48.5 | -48.7 | -13.7 | -24.2 | -14.0 | -23.7 | -23.6 | -33.6 | -4.50 | -4.50 | |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling, General and Administrative | 18.8 | 785 | 767 | 448 | 461 | 430 | 433 | 403 | 377 | 338 | 308 | 301 | 305 | 302 | 290 | 301 | 14.0 | 259 | 271 | 256 | 233 | 218 | 182 | 152 | 131 | 116 | 83.5 | 63.4 | 48.9 | 43.6 | 32.0 | 18.9 | 11.4 | 7.30 | 6.70 | 6.50 | 0.00 | 0.00 | |
| Other Operating Expenses | 0.00 | 624 | 657 | 242 | 434 | 321 | 163 | 145 | 165 | 139 | 323 | 301 | 317 | 15.6 | 378 | 451 | 783 | 345 | -243 | -145 | -32.0 | -60.1 | -103 | -214 | -265 | -205 | -256 | -143 | -97.4 | -92.3 | -45.7 | -43.1 | -25.4 | -31.0 | -30.3 | -40.1 | -4.50 | -4.50 | |
| Operating Income | 3,909 | 1,091 | 1,048 | 534 | 280 | 487 | 590 | 504 | 438 | 424 | 200 | 180 | 149 | 423 | 74.2 | -75.9 | -319 | 111 | 699 | 628 | 487 | 488 | 513 | 592 | 589 | 485 | 492 | 307 | 190 | 158 | 110 | 96.6 | 59.8 | 50.7 | 46.0 | 54.5 | 4.50 | 4.50 | |
| Net Non-Operating Interest | 2,338 | 2,337 | 2,034 | 901 | 891 | 955 | 907 | 796 | 719 | 665 | 628 | 597 | 579 | 564 | 535 | 495 | 506 | 508 | 509 | 517 | 468 | 414 | 406 | 367 | 327 | 304 | 245 | 192 | 116 | 87.3 | 83.7 | 63.9 | 39.8 | 23.0 | 19.1 | 18.4 | 0.00 | 0.00 | |
| Interest Income | 3,927 | 3,628 | 2,285 | 943 | 1,002 | 1,155 | 1,055 | 914 | 822 | 760 | 719 | 688 | 694 | 700 | 706 | 745 | 869 | 996 | 1,015 | 872 | 732 | 659 | 692 | 757 | 739 | 646 | 622 | 446 | 266 | 219 | 173 | 134 | 88.5 | 68.2 | 66.2 | 67.1 | 0.00 | 0.00 | |
| Interest Expense | 1,589 | 1,291 | 250 | 41.8 | 111 | 199 | 148 | 117 | 103 | 95.4 | 90.5 | 90.9 | 115 | 136 | 171 | 251 | 363 | 487 | 506 | 355 | 264 | 245 | 286 | 390 | 412 | 342 | 377 | 254 | 150 | 132 | 89.6 | 70.4 | 48.7 | 45.2 | 47.1 | 48.7 | 0.00 | 0.00 | |
| Equity & Other Income/(Expense) | -5,230 | -2,344 | -2,285 | -901 | -891 | -955 | -1,055 | -947 | -853 | -788 | -537 | -520 | -480 | -779 | -521 | -547 | -572 | -460 | -1,015 | -872 | -732 | -659 | -685 | -754 | -739 | -646 | -622 | -446 | -266 | -219 | -173 | -139 | -88.5 | -68.2 | -66.2 | -67.1 | -4.50 | -4.50 | |
| Income Before Tax | 1,017 | 1,085 | 798 | 534 | 280 | 487 | 442 | 354 | 303 | 300 | 291 | 256 | 248 | 207 | 87.7 | -129 | -385 | 159 | 193 | 273 | 223 | 243 | 234 | 206 | 176 | 143 | 115 | 53.5 | 40.1 | 26.5 | 20.2 | 21.9 | 11.1 | 5.50 | -1.10 | 5.80 | 0.00 | 0.00 | |
| Income Tax Expense | 248 | 217 | 154 | 125 | 59.4 | 104 | 81.2 | 98.4 | 96.3 | 94.0 | 91.4 | 76.7 | 74.7 | 58.0 | 13.5 | -52.7 | -65.8 | 48.1 | 59.3 | 87.3 | 68.9 | 79.8 | 74.0 | 69.4 | 58.1 | 47.3 | 44.5 | 19.7 | 14.5 | 8.20 | 3.70 | 9.20 | 5.40 | 2.10 | 1.60 | 2.90 | -4.50 | -4.50 | |
| Income Attributable to Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | -0.09 | -0.28 | 3.07 | 13.9 | 0.00 | 0.00 | 0.00 | 0.00 | 7.28 | 3.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 769 | 868 | 644 | 409 | 221 | 383 | 360 | 255 | 207 | 206 | 200 | 180 | 174 | 151 | 74.3 | -75.6 | -322 | 96.8 | 134 | 186 | 154 | 163 | 153 | 133 | 118 | 95.4 | 70.5 | 33.8 | 25.6 | 18.3 | 16.5 | 17.0 | 5.70 | 3.40 | -2.70 | 2.90 | 4.50 | 4.50 | |
| Depreciation and Amortization | 0.00 | 0.00 | 73.6 | 35.9 | 36.7 | 37.5 | 38.7 | 37.2 | 36.5 | 6.34 | 2.68 | 4.92 | 5.42 | 5.59 | 5.59 | 5.74 | 5.94 | 61.8 | 56.1 | 53.7 | 52.8 | 53.5 | 44.4 | 51.0 | 48.1 | 38.1 | 32.8 | 17.4 | 16.1 | 6.10 | 10.6 | 6.20 | 1.20 | 1.00 | 1.20 | 1.00 | 0.00 | 0.00 | |
| EBITDA | 3,909 | 1,091 | 1,122 | 570 | 317 | 524 | 629 | 541 | 474 | 430 | 202 | 184 | 155 | 428 | 79.8 | -70.2 | -313 | 172 | 755 | 681 | 539 | 542 | 557 | 643 | 637 | 523 | 525 | 325 | 206 | 164 | 120 | 103 | 61.0 | 51.7 | 47.2 | 55.5 | 4.50 | 4.50 | |
| Earnings Per Share (EPS) | 4.510 | 4.910 | 3.720 | 4.430 | 2.350 | 4.070 | 3.920 | 2.680 | 2.170 | 2.150 | 2.100 | 1.900 | 1.960 | 1.690 | 0.600 | -1.240 | -6.190 | 1.780 | 2.500 | 3.460 | 3.030 | 3.550 | 3.210 | 2.710 | 2.580 | 2.140 | 1.720 | 0.530 | 0.720 | 0.590 | 0.740 | 0.980 | 0.320 | 0.220 | -0.390 | 0.170 | 0.550 | 0.550 | |
| Diluted Earnings Per Share | 4.660 | 4.910 | 3.720 | 4.420 | 2.350 | 4.060 | 3.910 | 2.670 | 2.160 | 2.130 | 2.080 | 1.860 | 1.860 | 1.610 | 0.570 | -1.180 | -6.190 | 1.760 | 2.470 | 3.420 | 2.980 | 3.490 | 3.160 | 2.680 | 2.550 | 2.100 | 1.690 | 0.520 | 0.680 | 0.560 | 0.650 | 0.800 | 0.320 | 0.220 | -0.390 | 0.170 | 0.550 | 0.550 | |
| Weighted Average Shares Outstanding | 176 | 172 | 167 | 90.0 | 90.0 | 91.6 | 91.9 | 92.0 | 91.4 | 91.0 | 89.9 | 88.7 | 87.2 | 87.0 | 78.2 | 60.9 | 52.0 | 55.0 | 53.4 | 53.6 | 50.8 | 46.0 | 47.6 | 49.1 | 45.8 | 44.6 | 45.4 | 89.7 | 23.9 | 16.2 | 11.0 | 7.20 | 7.07 | 6.99 | 6.98 | 7.76 | 8.19 | 8.19 | |
| Diluted Weighted Average Shares Outstanding | 170 | 172 | 168 | 90.2 | 90.2 | 91.9 | 92.2 | 92.4 | 91.9 | 91.5 | 90.6 | 90.3 | 91.6 | 91.7 | 82.2 | 63.9 | 52.0 | 55.0 | 54.1 | 54.2 | 51.6 | 46.8 | 48.4 | 49.7 | 46.4 | 45.4 | 46.2 | 91.9 | 23.9 | 16.2 | 11.0 | 7.20 | 7.07 | 6.99 | 6.98 | 7.76 | 8.19 | 8.19 |
