| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-20 | 2025-03-12 | 2024-03-13 | 2023-03-13 | 2022-03-09 | 2021-03-22 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Revenue | 7,587 | 8,427 | 5,162 | 12,562 | 10,729 | 3,992 | 3,300 | 3,248 | 2,978 | 2,539 | 2,991 | 3,409 | 3,682 | 3,960 |
| Cost of Revenue | 5,786 | 5,656 | 5,357 | 6,161 | 4,685 | 3,149 | 3,056 | 3,111 | 2,708 | 2,496 | 2,693 | 3,165 | 3,555 | 3,766 |
| Gross Profit | 1,801 | 2,772 | -194.7 | 6,401 | 6,044 | 842.5 | 243.9 | 137.2 | 270.2 | 43.59 | 298.5 | 243.3 | 127.5 | 194.2 |
| Operating Expenses | 312.1 | 286.9 | 263.8 | 319.2 | 247.6 | 144 | 133.4 | 134.1 | 137.8 | 130.4 | 227.7 | 257.9 | 287.9 | 294.2 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 312.1 | 286.9 | 263.8 | 319.2 | 247.6 | 144 | 133.4 | 134.1 | 137.8 | 130.4 | 147.4 | 153 | 148.6 | 142.4 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.28 | 104.9 | 139.3 | 151.8 |
| Operating Income | 1,489 | 2,485 | -458.5 | 6,082 | 5,796 | 698.5 | 110.4 | 3.06 | 132.5 | -86.8 | 70.77 | -14.6 | -160.4 | -100 |
| Net Non-Operating Interest | -327.6 | -318.5 | -238.6 | -140.7 | -161.5 | -148.5 | -144.9 | -98.09 | -100.1 | -95.93 | 97.65 | 129.7 | 160.9 | 163.5 |
| Interest Income | 172.2 | 149.2 | 142.2 | 84.1 | 7.36 | 1.92 | 2.45 | 2.49 | 2.06 | 1.9 | 97.65 | 129.7 | 160.9 | 163.5 |
| Interest Expense | 499.8 | 467.7 | 380.8 | 224.8 | 168.9 | 150.4 | 147.4 | 100.6 | 102.2 | 97.82 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | 41.5 | 38.7 | -2,118 | 86.4 | 25.07 | -9.27 | 33.23 | -10.69 | -6.78 | 37.59 | -163.8 | -332.2 | -507.9 | -472.3 |
| Income Before Tax | 1,203 | 2,205 | -2,816 | 6,027 | 5,659 | 540.8 | -1.28 | -105.7 | 25.6 | -145.1 | 4.64 | -217.1 | -507.4 | -408.8 |
| Income Tax Expense | 197 | 51.2 | -127.6 | 1,398 | 1,010 | 16.6 | 11.77 | 14.13 | 14.23 | 18.37 | -1.89 | -18.93 | 22.86 | 18.79 |
| Income Attributable to Non-Controlling Interest | 3.3 | 6.1 | 7.7 | 9.6 | 8.84 | 6.23 | 5.11 | 5.8 | 5.13 | 4.79 | 4.28 | 6.77 | 4.72 | 5.67 |
| Net Income | 1,003 | 2,148 | -2,696 | 4,619 | 4,640 | 518 | -18.15 | -125.7 | 6.24 | -168.3 | 2.25 | -204.9 | -535 | -433.2 |
| Depreciation and Amortization | 1,281 | 1,142 | 1,472 | 1,396 | 779.2 | 314.2 | 245.5 | 111.6 | 108.4 | 101 | 98.31 | 127 | 159.3 | 175.5 |
| EBITDA | 2,770 | 3,627 | 1,013 | 7,478 | 6,575 | 1,013 | 355.9 | 114.6 | 240.9 | 14.18 | 169.1 | 112.4 | -1.07 | 75.44 |
| Earnings Per Share (EPS) | 8.32 | 17.84 | -22.42 | 38.49 | 40.31 | 4.31 | -0.11 | -1.26 | 0.062 | -1.68 | 0.022 | -2.05 | -0.54 | -0.43 |
| Diluted Earnings Per Share | 8.32 | 17.82 | -22.42 | 38.35 | 39.02 | 4.31 | -0.11 | -1.2 | 0.062 | -1.68 | 0.022 | -2.05 | -0.54 | -0.43 |
| Weighted Average Shares Outstanding | 120.5 | 120.4 | 120.2 | 120 | 115.1 | 120.1 | 117.5 | 100 | 100 | 100 | 100 | 100 | 999.8 | 999.8 |
| Diluted Weighted Average Shares Outstanding | 120.5 | 120.5 | 120.2 | 120.4 | 118.9 | 120.1 | 117.5 | 104.3 | 100 | 100 | 100 | 100 | 999.8 | 999.8 |
