| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2024-04-25 | 2024-02-16 | 2023-02-16 | 2022-02-17 | 2021-02-22 | 2020-02-21 | 2019-02-25 | 2018-02-26 | 2017-02-24 | 2016-02-26 | 2015-02-25 | 2014-02-28 | 2013-02-26 | 2012-03-02 | 2011-03-04 | 2010-03-05 | 2009-03-10 | 2008-03-07 | 2007-03-09 | 2006-03-14 | 2005-03-15 | 2004-03-11 | 2003-03-24 | 2002-03-26 | 2001-03-29 | 2000-03-27 | 1999-03-26 | 1998-03-27 | 1997-03-26 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
| Revenue | 2,540 | 2,568 | 3,018 | 2,593 | 1,277 | 1,275 | 1,289 | 1,164 | 940.8 | 1,018 | 1,167 | 1,158 | 1,072 | 1,180 | 910.2 | 649.6 | 1,081 | 1,185 | 1,249 | 758.1 | 603.2 | 384.8 | 285.2 | 281 | 283.7 | 229.7 | 244 | 254.6 | 179.1 | 151.3 | 122.7 | 74 | 63.1 | 31.3 |
| Cost of Revenue | 1,953 | 1,912 | 1,905 | 1,725 | 1,082 | 1,109 | 1,099 | 1,008 | 820.7 | 880.9 | 1,042 | 1,023 | 982 | 1,040 | 827.8 | 599.5 | 957.8 | 1,073 | 1,005 | 632.8 | 506.8 | 328.9 | 250.3 | 240.6 | 233.9 | 189.5 | 189.1 | 197.3 | 150.1 | 137.2 | 100.2 | 61.9 | 52.2 | 25.4 |
| Gross Profit | 586.8 | 655.9 | 1,112 | 867.7 | 194.5 | 166 | 189.7 | 156.2 | 120.1 | 136.7 | 125 | 135.1 | 90.33 | 140.9 | 82.41 | 50.12 | 123.4 | 111.3 | 244.3 | 125.2 | 96.41 | 55.86 | 34.94 | 40.46 | 49.74 | 40.2 | 54.9 | 57.3 | 29 | 14.1 | 22.5 | 12.1 | 10.9 | 5.9 |
| Operating Expenses | 206.9 | 204.5 | 197.4 | 168.5 | 97.01 | 112.1 | 90.21 | 76.73 | 69.35 | 64.49 | 68.88 | 64.45 | 60.98 | 64.58 | 57.07 | 43.77 | 61.18 | 60.4 | 59.79 | 46.34 | 42.22 | 31.09 | 23.89 | 24.48 | 33.21 | 26.8 | 24 | 20.3 | 15.8 | 13.4 | 11.1 | 7.6 | 5.1 | 3.1 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 2 | 1.8 | 1.7 | 1.5 | 1.6 | 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 | 208.2 | 204.5 | 197.4 | 168.5 | 97.01 | 94.44 | 90.21 | 76.73 | 69.35 | 64.49 | 68.88 | 64.45 | 60.98 | 64.58 | 57.07 | 43.77 | 61.18 | 60.4 | 59.79 | 46.34 | 42.22 | 31.09 | 23.89 | 24.48 | 24.03 | 18.7 | 18.1 | 16.2 | 12.4 | 10.3 | 9.1 | 6.6 | 4.4 | 2.6 |
| Other Operating Expenses | -1.33 | 0 | 0 | 0 | 0 | 17.71 | 0 | -1.9 | -2 | -1.8 | -1.7 | -1.5 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.19 | 8.1 | 5.9 | 4.1 | 3.4 | 3.1 | 2 | 1 | 0.7 | 0.5 |
| Operating Income | 379.9 | 451.4 | 915 | 699.2 | 97.53 | 53.82 | 99.51 | 79.45 | 50.77 | 72.23 | 56.1 | 70.62 | 29.35 | 76.28 | 25.34 | 6.35 | 62.19 | 50.94 | 184.5 | 78.91 | 54.19 | 24.77 | 11.05 | 15.98 | 16.53 | 13.4 | 30.9 | 37 | 13.2 | 0.7 | 11.4 | 4.5 | 5.8 | 2.8 |
| Net Non-Operating Interest | 16.67 | 33.27 | 9.85 | 0.194 | 1.27 | 4.2 | 2.17 | 0.427 | 0.048 | -0.095 | -0.229 | -0.201 | -0.283 | 0.156 | -2.72 | 0.085 | 0 | 0 | 0 | 0 | 0 | -2.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 16.67 | 33.27 | 9.85 | 0.194 | 1.27 | 4.2 | 2.17 | 0.427 | 0.048 | 0.155 | 0.056 | 0.064 | 0.03 | 0.239 | 0.194 | 1.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.285 | 0.265 | 0.313 | 0.083 | 2.92 | 1.55 | 0 | 0 | 0 | 0 | 0 | 2.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | 14.76 | 0 | 0 | 0 | 0 | 17.71 | 0 | 0 | 0 | 0.25 | 0.285 | 0.265 | 0.313 | -0.239 | -0.194 | -1.63 | -2.29 | -4.12 | -7.76 | -3.94 | -2.38 | 0.113 | -1.73 | -1.72 | -3.95 | -2.9 | -1.7 | -1.1 | -1.5 | -1.5 | -0.5 | -0.2 | -0.4 | -0.5 |
| Income Before Tax | 411.3 | 484.6 | 924.9 | 699.4 | 98.8 | 75.73 | 101.7 | 79.88 | 50.81 | 72.38 | 56.16 | 70.68 | 29.38 | 76.19 | 22.42 | 4.8 | 59.9 | 46.81 | 176.7 | 74.98 | 51.8 | 22.46 | 9.32 | 14.27 | 12.58 | 10.5 | 29.2 | 35.9 | 11.7 | -0.8 | 10.9 | 4.3 | 5.4 | 2.3 |
| Income Tax Expense | 95.12 | 112.2 | 207 | 158 | 22.73 | 17.6 | 23.53 | 12.86 | 16.98 | 24.78 | 19.03 | 23.77 | 9.56 | 26.06 | 7.13 | 1.16 | 20.13 | 16.01 | 61.61 | 24.9 | 18.44 | 8.09 | 3.35 | 5.13 | 4.53 | 3.9 | 11.6 | 14.2 | 4.5 | -0.3 | 4.2 | 1.7 | 2.1 | 0.3 |
| Income Attributable to Non-Controlling Interest | 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 |
| Net Income | 316.2 | 372.4 | 717.8 | 541.4 | 76.07 | 58.13 | 78.15 | 67.02 | 33.84 | 47.6 | 37.12 | 46.91 | 19.81 | 50.13 | 15.29 | 3.64 | 39.77 | 30.8 | 115.1 | 50.08 | 33.36 | 14.38 | 5.96 | 9.13 | 8.05 | 6.6 | 17.6 | 21.7 | 7.2 | -0.5 | 6.7 | 2.6 | 3.3 | 2 |
| Depreciation and Amortization | 32.89 | 32.05 | 26.23 | 23.29 | 19.46 | 17.71 | 16.51 | 15.68 | 16.81 | 16.06 | 15.45 | 14.79 | 14.28 | 13.73 | 13.72 | 13.69 | 13.93 | 13.82 | 12.44 | 12.28 | 11.63 | 12.63 | 10.69 | 9.63 | 9.19 | 8.1 | 5.9 | 4.1 | 3.4 | 3.1 | 2 | 1 | 0.7 | 0.5 |
| EBITDA | 412.8 | 483.4 | 941.2 | 722.5 | 117 | 71.53 | 116 | 95.13 | 67.58 | 88.29 | 71.55 | 85.41 | 43.63 | 90.01 | 39.05 | 20.04 | 76.12 | 64.75 | 196.9 | 91.19 | 65.81 | 37.4 | 21.74 | 25.61 | 25.72 | 21.5 | 36.8 | 41.1 | 16.6 | 3.8 | 13.4 | 5.5 | 6.5 | 3.3 |
| Earnings Per Share (EPS) | 19.29 | 22.07 | 37.47 | 26.49 | 3.69 | 2.78 | 3.75 | 3.23 | 1.63 | 2.3 | 1.79 | 2.27 | 0.91 | 2.15 | 0.66 | 0.16 | 1.72 | 1.32 | 4.95 | 2.17 | 1.45 | 0.42 | 0.26 | 0.41 | 0.35 | 0.29 | 0.74 | 0.41 | 0.089 | -0.021 | 0.13 | 0.059 | 0.057 | 0.043 |
| Diluted Earnings Per Share | 18.85 | 21.62 | 36.91 | 26.22 | 3.68 | 2.77 | 3.74 | 3.21 | 1.63 | 2.29 | 1.78 | 2.26 | 0.91 | 2.14 | 0.66 | 0.16 | 1.7 | 1.3 | 4.86 | 2.13 | 1.42 | 0.61 | 0.26 | 0.4 | 0.35 | 0.28 | 0.71 | 0.39 | 0.089 | -0.021 | 0.13 | 0.059 | 0.057 | 0.043 |
| Weighted Average Shares Outstanding | 15.74 | 16.87 | 19.16 | 20.44 | 20.6 | 20.9 | 20.84 | 20.77 | 20.7 | 20.71 | 20.71 | 20.68 | 21.68 | 23.3 | 23.18 | 23.01 | 23.11 | 23.34 | 23.25 | 23.12 | 23.02 | 22.99 | 22.8 | 22.6 | 22.82 | 23.2 | 23.77 | 24.27 | 23.54 | 23.68 | 23.86 | 18.9 | 50.6 | 46 |
| Diluted Weighted Average Shares Outstanding | 16.14 | 17.22 | 19.45 | 20.65 | 20.65 | 20.99 | 20.91 | 20.85 | 20.77 | 20.79 | 20.82 | 20.76 | 21.73 | 23.41 | 23.34 | 23.3 | 23.4 | 23.69 | 23.67 | 23.54 | 23.53 | 23.44 | 23.01 | 22.74 | 23.07 | 23.57 | 24.58 | 24.27 | 23.54 | 23.68 | 23.86 | 18.9 | 50.6 | 46 |