| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-10-22 | 2025-02-12 | 2024-03-15 | 2023-02-15 | 2022-02-16 | 2021-02-17 | 2020-02-19 | 2019-02-14 | 2018-02-14 | 2017-02-15 | 2016-02-18 | 2015-02-24 | 2014-02-27 | 2013-02-22 | 2012-03-06 | 2011-03-10 | 2010-03-30 | 2008-12-31 | 2007-12-31 |
| Revenue | 309.9 | 239.9 | 449.7 | -878 | 4.89 | -213.2 | -211.8 | 35.97 | 272.3 | -141.1 | 246.7 | -141.4 | -611.3 | 367.6 | 12.18 | 9.39 | 0.497 | 5.43 | 1.65 |
| Cost of Revenue | 27.08 | 33.13 | 31.59 | 25.97 | 22.51 | 20.77 | 0 | 27.25 | 0 | 0 | 27.29 | 0 | 28.14 | 0 | 11.86 | 1.32 | 0.014 | 0 | 0 |
| Gross Profit | 474.1 | 206.8 | 418.1 | -903.9 | -17.61 | -234 | -211.8 | 8.73 | 217 | -14.5 | 219.4 | -141.4 | -639.5 | 348.2 | 0.32 | 8.07 | 0.483 | 5.43 | 0 |
| Operating Expenses | 419.1 | -303 | 479 | -782.8 | -38.77 | -18.88 | 36.98 | 114.3 | -58.73 | 34.59 | 247 | -27.52 | -535.6 | 126.9 | 9.71 | 1.68 | 0.416 | 2.31 | 0.163 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 3.65 | 4.74 | 4.94 | 5.49 | 7.4 | 6.34 | 36.98 | 4.43 | 3.13 | 3.27 | 2.98 | 3.52 | 3.59 | 2.13 | 0.756 | 1.27 | 0.255 | 2.31 | 0.163 |
| Other Operating Expenses | 415.4 | -307.7 | 474 | -788.3 | -46.17 | -25.22 | 0 | 109.9 | -61.86 | 31.32 | 244.1 | -31.04 | -539.2 | 124.8 | 8.96 | 0.418 | 0.161 | 0.001 | -0 |
| Operating Income | 54.97 | 509.8 | -60.9 | -121.1 | 21.16 | -215.1 | -248.8 | -105.6 | 275.7 | -49.09 | -27.65 | -113.9 | -103.8 | 221.2 | -9.39 | 6.38 | 0.067 | 3.12 | -0.163 |
| Net Non-Operating Interest | 120.6 | 26.8 | 27.11 | 107.6 | 73.68 | 106.8 | 151.3 | 128.9 | 159.9 | 190.9 | 306 | 385.8 | 420.9 | 327.8 | 105.8 | 10.95 | 0 | 0 | 0 |
| Interest Income | 716.4 | 550.9 | 552.9 | 228.4 | 80.79 | 169.8 | 439.6 | 283.1 | 254.4 | 264 | 365.3 | 450.9 | 505.4 | 389 | 117.6 | 12.16 | 0 | 0 | 0 |
| Interest Expense | 595.8 | 524.1 | 525.8 | 120.8 | 7.11 | 62.97 | 288.2 | 154.2 | 94.56 | 73.11 | 59.28 | 65.11 | 84.55 | 61.2 | 11.86 | 1.21 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -111.1 | -550.9 | -34.13 | -216.4 | -79.47 | -106.8 | -152.5 | -129.3 | -254.4 | -187.3 | -309.6 | -450.9 | -504.1 | -326.8 | -105.8 | -10.95 | -1.61 | 0 | 1.65 |
| Income Before Tax | 64.54 | -14.39 | -67.92 | -229.9 | 15.36 | -215.1 | -249.9 | -106 | 181.2 | -45.52 | -31.2 | -179 | -187.1 | 222.3 | -9.39 | 6.38 | -1.54 | 3.12 | 1.49 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.03 | 197 | 0 | -15.58 | -163.4 | -0.01 | -0.024 | 0.051 | -0.151 | -0.394 | 2.04 | 0.622 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.03 | -197 | 0 | 15.58 | 163.4 | 0 | 0 | -0 | -0.001 | -0.001 | 0 | 0 |
| Net Income | 64.54 | -14.39 | -67.92 | -229.9 | 15.36 | -215.1 | -249.9 | -106 | 181.2 | -45.52 | -31.2 | -179 | -187 | 222.3 | -9.44 | 6.54 | -1.15 | 1.07 | 0.867 |
| Depreciation and Amortization | 92.01 | 0.345 | 0 | -773 | -17.58 | -62.09 | 0 | 141.9 | 91.12 | -95.6 | 31.2 | 179 | 187.1 | -221.2 | 0 | 0 | -1.61 | 0 | 1.65 |
| EBITDA | 147 | 510.1 | -60.9 | -894.1 | 3.58 | -277.2 | -248.8 | 36.34 | 366.8 | -144.7 | 3.56 | 65.11 | 83.22 | 0 | -9.39 | 6.38 | -1.54 | 3.12 | 1.49 |
| Earnings Per Share (EPS) | -0.07 | -0.51 | -1.86 | -10.25 | 0.24 | -17.85 | -22.96 | -14.6 | 21.1 | -8.35 | -5.47 | -21.6 | -22.19 | 39.41 | -6 | 44.8 | -0.45 | 0.8 | 0.53 |
| Diluted Earnings Per Share | -0.08 | -0.51 | -1.86 | -10.25 | 0.24 | -17.83 | -22.96 | -14.6 | 20.85 | -8.35 | -5.47 | -21.8 | -22 | 39.2 | -6 | 44.8 | -0.45 | 0.8 | 0.53 |
| Weighted Average Shares Outstanding | 104.3 | 52.16 | 43.05 | 22.43 | 15.9 | 12.61 | 11.57 | 8.43 | 7.83 | 7.32 | 8.56 | 8.93 | 9.07 | 5.61 | 7.68 | 0.732 | 2.56 | 2.97 | 1.62 |
| Diluted Weighted Average Shares Outstanding | 104.6 | 52.16 | 43.05 | 23.59 | 16.06 | 12.61 | 11.57 | 8.43 | 7.93 | 7.34 | 8.56 | 8.93 | 9.07 | 5.62 | 7.68 | 0.732 | 2.56 | 2.97 | 1.62 |
