| 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 |
1986 12-31 |
1985 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-01-05 | 2026-01-05 | 2025-02-21 | 2024-02-22 | 2023-02-23 | 2022-02-24 | 2021-02-25 | 2020-02-27 | 2019-02-26 | 2018-02-28 | 2017-02-28 | 2016-02-26 | 2015-02-27 | 2014-02-27 | 2013-02-27 | 2012-02-28 | 2011-02-25 | 2010-02-26 | 2009-02-27 | 2008-02-28 | 2007-02-28 | 2006-03-02 | 2005-03-04 | 2004-03-02 | 2003-02-28 | 2002-03-26 | 2001-03-23 | 2000-04-14 | 1999-03-31 | 1998-03-31 | 1997-03-28 | 1996-03-29 | 1995-03-30 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 |
| Revenue | 9,800 | 9,800 | 8,600 | 8,893 | 9,597 | 8,316 | 7,242 | 7,523 | 7,680 | 7,648 | 7,472 | 5,926 | 4,997 | 4,519 | 4,246 | 4,486 | 4,202 | 4,128 | 4,431 | 4,238 | 3,996 | 3,816 | 3,431 | 4,054 | 3,736 | 3,928 | 3,355 | 2,273 | 1,980 | 1,790 | 1,774 | 1,770 | 1,742 | 1,644 | 1,552 | 1,539 | 1,442 | 1,493 | 1,541 | 1,365 | 1,411 | 1,441 |
| Cost of Revenue | 5,062 | 5,667 | 4,814 | 5,292 | 6,297 | 5,316 | 4,352 | 4,864 | 5,168 | 4,879 | 4,819 | 3,949 | 3,372 | 2,982 | 2,760 | 3,155 | 3,179 | 1,972 | 2,462 | 996.4 | 802 | 776.7 | 591.7 | 570.8 | 594.1 | 660.1 | 682.1 | 588.1 | 486.2 | 444.7 | 331.9 | 345.4 | 328.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 4,739 | 4,134 | 3,786 | 3,601 | 3,300 | 3,000 | 2,890 | 2,660 | 2,511 | 2,770 | 2,654 | 1,977 | 1,625 | 1,537 | 1,486 | 1,331 | 1,024 | 2,129 | 1,966 | 3,241 | 3,194 | 3,039 | 2,814 | 2,738 | 2,457 | 3,268 | 2,681 | 1,684 | 1,553 | 1,345 | 1,442 | 1,425 | 1,414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 2,364 | 1,759 | 1,633 | 1,693 | 1,376 | 1,285 | 1,184 | 1,128 | 1,043 | 984.4 | 971.5 | 726.2 | 513.2 | 456.8 | 485.6 | 443.9 | 213.2 | 1,466 | 1,794 | 2,613 | 2,626 | 2,476 | 2,458 | 2,187 | 1,999 | 2,664 | 2,236 | 1,229 | 1,178 | 1,127 | 1,006 | 947.8 | 1,021 | -1,644 | -1,552 | -1,539 | -1,442 | -1,493 | -1,541 | -1,365 | -1,411 | -1,441 |
| Research & Development | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 2,364 | 1,759 | 1,633 | 1,693 | 1,376 | 1,285 | 1,184 | 1,128 | 1,043 | 984.4 | 971.5 | 726.2 | 513.2 | 456.8 | 485.6 | 443.9 | 213.2 | 1,466 | 1,794 | 2,613 | 2,626 | 2,476 | 2,458 | 2,187 | 1,999 | 2,664 | 2,236 | 1,229 | 1,178 | 1,127 | 1,006 | 947.8 | 1,021 | -1,644 | -1,552 | -1,539 | -1,442 | -1,493 | -1,541 | -1,365 | -1,411 | -1,441 |
| Operating Income | 2,375 | 2,375 | 2,153 | 1,908 | 1,924 | 1,715 | 1,706 | 1,531 | 1,468 | 1,785 | 1,682 | 1,250 | 1,112 | 1,080 | 1,000 | 887.3 | 810.4 | 663.7 | 172.5 | 628.5 | 568.5 | 562.9 | 356.9 | 550.8 | 458 | 604.9 | 444.9 | 455.7 | 374.8 | 218.3 | 436.5 | 477.3 | 392.8 | 1,644 | 1,552 | 1,539 | 1,442 | 1,493 | 1,541 | 1,365 | 1,411 | 1,441 |
| Net Non-Operating Interest | -895.1 | -895.1 | -798.1 | -727.4 | -513.9 | -471.1 | -493.7 | -501.5 | -445.1 | -415.7 | -402.7 | -331.4 | -240.3 | -250.9 | -248.2 | -235.8 | -206.4 | -156.7 | -153.7 | 0 | 0 | 0 | 0 | 5.8 | 5.8 | 18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 17.2 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 5.8 | 18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 895.1 | 895.1 | 815.3 | 727.4 | 515.1 | 471.1 | 493.7 | 501.5 | 445.1 | 415.7 | 402.7 | 331.4 | 240.3 | 250.9 | 248.2 | 235.8 | 206.4 | 156.7 | 153.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | 193.7 | 193.7 | 391.6 | 355.7 | 322.3 | 255 | 216.9 | 229.8 | 207 | 218.9 | 227.3 | 155 | 78.2 | 86.1 | 100.5 | 125.2 | 100.3 | 87.5 | 556.9 | -75.6 | -81 | -110.1 | -154.4 | -177.2 | -191.1 | -264.2 | -164.8 | -135.6 | -90.5 | -133.6 | -89 | -97.5 | -83.6 | -1,644 | -1,552 | -1,539 | -1,442 | -1,493 | -1,541 | -1,365 | -1,411 | -1,441 |
| Income Before Tax | 1,674 | 1,674 | 1,746 | 1,536 | 1,733 | 1,499 | 1,429 | 1,260 | 1,230 | 1,588 | 1,507 | 1,074 | 950 | 915.3 | 852.6 | 776.7 | 704.3 | 594.5 | 575.7 | 552.9 | 487.5 | 452.8 | 202.5 | 379.4 | 272.7 | 358.9 | 280.1 | 320.1 | 284.3 | 84.7 | 347.5 | 379.8 | 309.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 118 | 118 | 222 | 204.6 | 322.9 | 200.3 | 227.9 | 125 | 169.8 | 383.5 | 566.5 | 433.8 | 361.7 | 337.9 | 306.3 | 263.9 | 249.9 | 217.3 | 217.1 | 216.4 | 175 | 149.2 | 80.3 | 135.1 | 105.7 | 150.4 | 125.9 | 111.1 | 96.2 | 24 | 129.4 | 145.8 | 128.3 | -188.5 | -169.7 | -189.3 | -186.7 | -194 | -183.2 | -169.5 | -157.7 | -167.5 |
| Income Attributable to Non-Controlling Interest | -2.8 | 0 | -4.1 | -1.2 | 0.4 | -3 | 0.3 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.4 | -2.1 | -5.2 | -0.5 | 0.9 | -3.9 | -5.1 | -184.2 | 0 | 0 | -10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 1,558 | 1,556 | 1,528 | 1,333 | 1,409 | 1,302 | 1,201 | 1,135 | 1,060 | 1,205 | 940.2 | 640.3 | 588.3 | 577.4 | 546.3 | 526.2 | 456.5 | 382.4 | 359.1 | 335.6 | 316.4 | 308.7 | 306.4 | 244.3 | 167 | 219 | 154.2 | 209 | 188.1 | 60.7 | 218.1 | 234 | 180.9 | 188.5 | 169.7 | 189.3 | 186.7 | 194 | 183.2 | 169.5 | 157.7 | 167.5 |
| Depreciation and Amortization | 1,478 | 1,478 | 1,354 | 1,264 | 1,123 | 1,074 | 975.9 | 926.3 | 845.8 | 798.6 | 762.6 | 583.5 | 419.4 | 400.2 | 371.7 | 336.4 | 317.4 | 349.4 | 332.3 | 361.2 | 336.8 | 350 | 384.2 | 383.4 | 389.1 | 409.8 | 400.2 | 349.7 | 289.1 | 321.1 | 259.5 | 247.3 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 3,853 | 3,853 | 3,507 | 3,172 | 3,047 | 2,789 | 2,682 | 2,458 | 2,314 | 2,584 | 2,445 | 1,834 | 1,532 | 1,480 | 1,372 | 1,224 | 1,128 | 1,013 | 504.8 | 989.7 | 905.3 | 912.9 | 741.1 | 934.2 | 847.1 | 1,015 | 845.1 | 805.4 | 663.9 | 539.4 | 696 | 724.6 | 623.8 | 1,644 | 1,552 | 1,539 | 1,442 | 1,493 | 1,541 | 1,365 | 1,411 | 1,441 |
| Earnings Per Share (EPS) | 4.86 | 4.84 | 4.81 | 4.22 | 4.46 | 4.12 | 3.8 | 3.6 | 3.36 | 3.81 | 2.98 | 2.36 | 2.61 | 2.54 | 2.37 | 2.26 | 1.95 | 1.64 | 1.54 | 1.44 | 1.35 | 1.32 | 1.3 | 1.05 | 0.59 | 0.94 | 0.64 | 0.9 | 0.83 | 0.27 | 0.99 | 1.07 | 0.84 | 0.9 | 0.84 | 0.62 | 0.62 | 0.64 | 0.61 | 0.57 | 0.26 | 0.27 |
| Diluted Earnings Per Share | 4.83 | 4.81 | 4.83 | 4.22 | 4.45 | 4.11 | 3.79 | 3.58 | 3.35 | 3.79 | 2.96 | 2.34 | 2.59 | 2.51 | 2.35 | 2.24 | 1.93 | 1.62 | 1.52 | 1.42 | 1.34 | 1.31 | 1.29 | 1.03 | 0.59 | 0.93 | 0.64 | 0.9 | 0.83 | 0.27 | 0.99 | 1.07 | 0.84 | 0.9 | 0.84 | 0.62 | 0.62 | 0.64 | 0.61 | 0.57 | 0.26 | 0.27 |
| Weighted Average Shares Outstanding | 325.4 | 321.9 | 316.2 | 315.4 | 315.4 | 315.4 | 315.4 | 315.4 | 315.5 | 315.6 | 315.6 | 271.1 | 225.6 | 227.6 | 230.2 | 232.6 | 233.8 | 233.8 | 233.8 | 233.8 | 234 | 234 | 235.7 | 233.8 | 283.1 | 234.2 | 240.9 | 233.5 | 228 | 224.8 | 221.4 | 219.7 | 216.1 | 209.4 | 203.2 | 202 | 202 | 202 | 202 | 199.6 | 199.6 | 199.6 |
| Diluted Weighted Average Shares Outstanding | 327.9 | 323.8 | 316.5 | 315.9 | 316.1 | 316.3 | 316.5 | 316.7 | 316.9 | 317.2 | 316.9 | 272.7 | 227.5 | 229.7 | 232.8 | 235.4 | 236.7 | 235.8 | 236.4 | 237 | 236.8 | 236.8 | 238.4 | 237.2 | 285.5 | 235.5 | 242.8 | 233.5 | 228 | 224.8 | 221.4 | 219.9 | 216.1 | 209.4 | 203.2 | 202 | 202 | 202 | 202 | 199.6 | 199.6 | 199.6 |