| 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 08-31 |
1997 08-31 |
1996 08-31 |
1995 08-31 |
1994 08-31 |
1993 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-10-29 | 2025-03-12 | 2024-02-29 | 2023-03-01 | 2022-03-01 | 2021-02-25 | 2020-02-25 | 2019-02-27 | 2018-02-27 | 2017-03-01 | 2016-02-25 | 2015-03-03 | 2014-02-27 | 2013-02-28 | 2012-02-29 | 2011-03-16 | 2010-06-25 | 2009-10-22 | 2008-05-19 | 2007-03-05 | 2006-03-30 | 2005-04-01 | 2004-03-31 | 2003-04-24 | 2002-05-09 | 2000-12-31 | 1999-12-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 | 1995-08-31 | 1994-08-31 | 1993-08-31 |
| Revenue | 225.6 | 228.6 | 306.9 | 369.2 | 583.2 | 614.1 | 429.8 | 229.2 | 181.1 | 130.1 | 81.76 | 54.2 | 26.35 | 0 | 0 | 0 | 0 | 0 | 7.37 | 0.5 | 0.5 | 1.02 | 7.37 | 65.51 | 4.99 | 15.74 | 11.22 | 10 | 24.3 | 21.5 | 29.1 | 18.7 | 14.7 |
| Cost of Revenue | 137.5 | 147.2 | 141.4 | 126.7 | 121.3 | 131.4 | 96.02 | 54.54 | 44.95 | 34.36 | 27.88 | 20.48 | 11.91 | 0.451 | 0.1 | 0.1 | 0.582 | 0 | 0 | 0 | 0 | 0.107 | 11.91 | 30.13 | 21.46 | 4.62 | 2.98 | 3.7 | 2.8 | 4 | 4.9 | 0 | 3.1 |
| Gross Profit | 88.13 | 81.38 | 165.5 | 242.5 | 461.9 | 482.6 | 333.7 | 174.7 | 136.2 | 95.72 | 53.88 | 33.72 | 14.44 | 0 | 0 | 0 | 0 | 0 | 7.37 | 0.5 | 0.5 | 0.91 | -4.55 | 35.38 | 32.32 | 11.12 | 8.24 | 15.3 | 21.5 | 17.5 | 24.2 | 18.7 | 11.6 |
| Operating Expenses | 175.1 | 173.2 | 233.1 | 348.4 | 451.4 | 502.3 | 358 | 282.9 | 181.7 | 161.3 | 152.1 | 129.7 | 196.5 | 116.8 | 44.35 | 44.62 | 30.38 | 28.18 | 39.29 | 31.66 | 19.41 | 12 | 34.27 | 68.04 | 37.4 | 13.76 | 15.37 | 25.8 | 29.6 | 35.8 | 19.6 | 0 | 10.5 |
| Research & Development | 20.42 | 20.87 | 22.22 | 30.41 | 29.31 | 38.96 | 34.39 | 55.9 | 47.16 | 49.98 | 51.06 | 50.33 | 72.75 | 58.96 | 21.6 | 28.01 | 17.84 | 12.95 | 12.11 | 17.19 | 8.92 | 3.48 | 5.44 | 6.22 | 4.14 | 5.75 | 6.33 | 19.8 | 19.8 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 131.9 | 152.3 | 199.9 | 304.4 | 408.3 | 463.3 | 323.6 | 227 | 134.5 | 111.4 | 101 | 79.35 | 121.2 | 57.79 | 22.56 | 17.09 | 15.25 | 15.23 | 19.45 | 13.27 | 10.58 | 6.99 | 30.89 | 23.66 | 33.26 | 8.73 | 4.62 | 8.4 | 7.3 | 34.6 | 18.6 | 0 | 9.9 |
| Other Operating Expenses | 22.76 | 0 | 10.97 | 13.53 | 13.72 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | 2.55 | 0 | 0.189 | -0.476 | -2.71 | 0 | 7.73 | 1.21 | -0.089 | 1.54 | -2.05 | 38.16 | 0 | -0.717 | 4.42 | -2.4 | 2.5 | 1.2 | 1 | 0 | 0.6 |
| Operating Income | -86.96 | -91.8 | -67.59 | -105.9 | 10.5 | -19.66 | -24.28 | -108.2 | -45.55 | -65.63 | -98.22 | -95.95 | -182.1 | -116.8 | -44.35 | -44.62 | -30.38 | -28.18 | -31.92 | -31.16 | -18.91 | -11.09 | -38.82 | -32.66 | -5.08 | -2.65 | -7.13 | -10.5 | -8.1 | -18.3 | 4.6 | 18.7 | 1.1 |
| Net Non-Operating Interest | 8.89 | 13.4 | 11.86 | 2.8 | 1.09 | 2.3 | 1.87 | -7.8 | -9.34 | -18.44 | -20.05 | -18.48 | -33.84 | -17.55 | 0.23 | 0.034 | -8.04 | 7.49 | -6.46 | 0 | -1.8 | 0 | 0 | -29.46 | 0 | 0 | 0 | -24.4 | -0.8 | 0 | 0 | 0 | 0 |
| Interest Income | 8.9 | 13.4 | 11.86 | 2.82 | 1.22 | 4.9 | 8.5 | 1.07 | 0.429 | 0.234 | 0 | 0 | 0.343 | 0.544 | 0.231 | 0.053 | 0.199 | 9.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.007 | 0.007 | 0.008 | 0.015 | 0.129 | 2.6 | 6.63 | 8.87 | 9.77 | 18.68 | 20.05 | 18.48 | 34.18 | 18.09 | 0.001 | 0.019 | 8.23 | 2.14 | 6.46 | 0 | 1.8 | 0 | 0 | 29.46 | 0 | 0 | 0 | 24.4 | 0.8 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -6.28 | 1.2 | 2.06 | -0.74 | -0.302 | 0.104 | -0.075 | -0.326 | -0.514 | 7.69 | -0.02 | 55.23 | 46.52 | -36.65 | -22.77 | -205.5 | -21.33 | -0.263 | -0.621 | 3.64 | -0.548 | 0.706 | 12.24 | 28.58 | 0.366 | 0.525 | -1.63 | 18.9 | -2.4 | 1.6 | 0.9 | -18.7 | 0.2 |
| Income Before Tax | -84.35 | -77.2 | -53.67 | -103.8 | 11.29 | -17.25 | -22.48 | -116.3 | -55.41 | -76.38 | -118.3 | -59.2 | -169.4 | -171 | -66.89 | -250.1 | -59.74 | -20.96 | -39 | -27.52 | -21.26 | -10.39 | -26.58 | -33.55 | -4.71 | -2.12 | -8.76 | -16 | -11.3 | -16.7 | 5.5 | 0 | 1.3 |
| Income Tax Expense | 1.84 | 4.98 | 5.44 | 2 | 3.56 | 0.745 | 0.164 | 0.096 | 13.05 | 9.97 | -3.09 | -2.84 | -3.19 | 9.12 | 2.52 | -0.501 | -0.44 | -0.674 | -0.837 | -0.799 | -0.698 | 7.33 | -7.36 | 3.54 | 0.412 | 0.342 | -0.027 | 0.1 | 0.6 | -1.1 | 1.4 | 15.9 | 0.5 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.588 | 0 | 0 | 0 | 0 | -0.883 | 0.011 | -0.069 | 0.018 | -0.263 | 0.001 | 0.2 | -0.012 | -20.95 | 0 | 0 | -0.364 | -5 | -13.1 | 12.7 | -4.2 | 0 | 0 | -18.7 | -0.1 |
| Net Income | -86.19 | -82.18 | -59.11 | -105.8 | 7.73 | -18 | -22.64 | -116.4 | -67.86 | -86.35 | -115.2 | -56.36 | -166.2 | -179.2 | -69.42 | -249.5 | -59.32 | -20.02 | -38.17 | -26.92 | -20.55 | 3.23 | -19.22 | -37.08 | -4.76 | 2.54 | 4.37 | -28.8 | -7.7 | -15.6 | 4.1 | 2.8 | 0.9 |
| Depreciation and Amortization | 3.06 | 3.01 | 2.96 | 3.1 | 2.86 | 2.05 | 0.859 | 0.668 | 0.716 | 0.778 | 0.812 | 0.844 | 0.892 | 0.449 | 0.1 | 0.1 | 0.582 | 0.254 | 0.386 | 0.795 | 0.81 | 0.754 | 0.671 | 8.29 | 21.22 | 2.42 | 2.32 | 2.6 | 2.5 | 1.2 | 1 | 0 | 0.6 |
| EBITDA | -83.9 | -88.78 | -64.62 | -102.8 | 13.36 | -17.6 | -23.42 | -107.6 | -44.84 | -64.85 | -97.41 | -95.11 | -181.2 | -116.3 | -44.25 | -44.53 | -29.79 | -27.93 | -31.54 | -30.37 | -18.1 | -10.34 | -38.15 | -24.37 | 16.14 | -0.223 | -4.81 | -7.9 | -5.6 | -17.1 | 5.6 | 18.7 | 1.7 |
| Earnings Per Share (EPS) | -0.97 | -0.2 | -0.15 | -0.26 | 0.019 | -0.047 | -0.066 | -0.39 | -0.25 | -0.41 | -0.83 | -0.32 | -1.03 | -1.24 | -0.53 | -2.49 | -1.4 | -0.91 | -4.08 | -3.35 | -4.63 | 1.72 | -11.24 | -39.84 | -5.06 | 6.42 | 29.14 | -192.2 | -52 | -110 | 31 | 20 | 8 |
| Diluted Earnings Per Share | -0.97 | -0.2 | -0.15 | -0.26 | 0.019 | -0.05 | -0.066 | -0.39 | -0.25 | -0.41 | -0.83 | -0.36 | -1.28 | -1.24 | -0.53 | -2.49 | -1.4 | -0.91 | -4.08 | -3.35 | -4.4 | 1.16 | -11.24 | -39.84 | -1.14 | 3.02 | 29.14 | -192 | -52 | -110 | 31 | 20 | 8 |
| Weighted Average Shares Outstanding | 415.5 | 410.9 | 394.1 | 401.2 | 396 | 360 | 342.5 | 297.2 | 270.7 | 210.6 | 179.6 | 173.7 | 161 | 144 | 130.2 | 100.2 | 42.42 | 22.06 | 9.37 | 8.03 | 4.04 | 1.79 | 1.71 | 0.934 | 0.941 | 0.15 | 0.15 | 0.15 | 0.148 | 0.142 | 0.132 | 0.14 | 0.113 |
| Diluted Weighted Average Shares Outstanding | 415.5 | 410.9 | 407.7 | 401.2 | 402.5 | 381.8 | 342.5 | 297.2 | 270.7 | 211.9 | 180.7 | 173.8 | 167.1 | 144 | 130.2 | 100.2 | 42.42 | 22.06 | 9.37 | 8.03 | 4.04 | 2.77 | 1.71 | 0.934 | 4.19 | 0.842 | 0.15 | 0.15 | 0.148 | 0.142 | 0.132 | 0.14 | 0.113 |
