| 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 12-31 |
1997 06-30 |
1996 06-30 |
1995 06-30 |
1994 06-30 |
1993 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-09-30 | 2025-02-26 | 2024-02-21 | 2023-02-22 | 2022-02-24 | 2021-03-01 | 2020-02-27 | 2019-02-27 | 2018-02-22 | 2017-03-03 | 2016-02-25 | 2015-02-27 | 2014-02-27 | 2013-04-30 | 2012-02-29 | 2011-03-01 | 2010-08-03 | 2009-03-02 | 2008-02-29 | 2007-03-01 | 2006-03-14 | 2005-03-09 | 2004-03-15 | 2003-09-18 | 2002-03-28 | 2001-03-29 | 2000-03-30 | 1999-03-31 | 1997-10-14 | 1996-09-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 |
| Revenue | 10,854 | 4,235 | 6,047 | 14,123 | 7,301 | 4,614 | 8,489 | 10,231 | 9,496 | 7,872 | 12,764 | 20,951 | 17,506 | 12,316 | 11,635 | 9,366 | 7,702 | 11,629 | 7,800 | 7,326 | 4,665 | 2,709 | 1,717 | 737.8 | 969.1 | 377.9 | 354.9 | 377.9 | 269.1 | 145.6 | 65.8 | 28.8 | 17.1 |
| Cost of Revenue | 888 | 1,035 | 2,736 | 7,744 | 4,881 | 4,590 | 8,093 | 8,364 | 7,715 | 8,523 | 12,623 | 17,022 | 14,488 | 10,080 | 1,667 | 1,258 | 1,165 | 4,537 | 2,919 | 2,256 | 1,883 | 1,064 | 625.8 | 294 | 252.8 | 178.5 | 131.1 | 178.5 | 108.8 | 40.65 | 11.5 | 8.6 | 6.2 |
| Gross Profit | 9,966 | 3,200 | 609 | 8,156 | 2,420 | -403 | 396 | 1,867 | 1,781 | -651 | 141 | 3,929 | 3,018 | 2,236 | 9,968 | 8,108 | 6,537 | 7,092 | 4,881 | 5,070 | 2,782 | 1,645 | 1,092 | 443.7 | 716.3 | 199.4 | 223.9 | 199.4 | 160.3 | 104.9 | 54.3 | 20.2 | 10.9 |
| Operating Expenses | 8,658 | 4,003 | 145 | 1,991 | 95 | 267 | 412 | 985 | 642 | 3,715 | 19,060 | 452 | 949 | 3,930 | 7,047 | 5,303 | 15,482 | 5,638 | 2,232 | 1,657 | 1,009 | 652.9 | 416.4 | 252.8 | 196 | 1,056 | 116.3 | 1,056 | 340.6 | 55.05 | 31.3 | 13.3 | 9.9 |
| 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 |
| Selling, General and Administrative | 3,324 | 1,476 | 127 | 142 | 118 | 267 | 315 | 335 | 333 | 240 | 235 | 322 | 457 | 535 | 5,515 | 3,805 | 2,665 | 377 | 243 | 193.9 | 64.27 | 37.05 | 23.75 | 17.62 | 14.45 | 19.92 | 13.48 | 19.92 | 8.8 | 4.83 | 3.6 | 3.1 | 5.2 |
| Other Operating Expenses | 5,334 | 2,527 | 18 | 1,849 | -23 | 0 | 97 | 650 | 309 | 3,475 | 18,825 | 130 | 492 | 3,395 | 1,532 | 1,498 | 12,817 | 5,261 | 1,989 | 1,463 | 945 | 615.8 | 392.7 | 235.2 | 181.6 | 1,036 | 102.9 | 1,036 | 331.8 | 50.23 | 27.7 | 10.2 | 4.7 |
| Operating Income | 1,308 | -803 | 464 | 6,165 | 2,325 | -670 | -16 | 882 | 1,139 | -4,366 | -18,919 | 3,477 | 2,069 | -1,694 | 2,921 | 2,805 | -8,945 | 1,454 | 2,649 | 3,413 | 1,773 | 992.3 | 675.3 | 190.9 | 520.3 | -856.2 | 107.5 | -856.2 | -180.3 | 49.89 | 23 | 6.9 | 1 |
| Net Non-Operating Interest | -240 | -123 | -103 | -160 | -11 | -476 | -652 | -487 | -288 | -45 | -329 | -173 | -169 | -77 | -44 | -19 | -113 | -268 | -391 | -275.3 | -209.3 | -162.9 | -151.5 | -103.9 | -95.44 | -64.32 | -72.49 | -64.32 | 11.22 | 3.83 | 1.52 | 0.281 | -0.6 |
| Interest Income | -8 | 0 | 9 | 3 | 84 | 0 | 5 | 0 | 138 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 25.46 | 10.45 | 4.48 | 2.83 | 7.34 | 2.88 | 3.93 | 8.56 | 3.93 | 11.22 | 3.83 | 1.52 | 0.981 | 0 |
| Interest Expense | 232 | 123 | 112 | 163 | 95 | 476 | 657 | 487 | 426 | 286 | 329 | 173 | 169 | 77 | 44 | 19 | 113 | 268 | 406 | 300.7 | 219.8 | 167.3 | 154.4 | 111.3 | 98.32 | 68.25 | 81.05 | 68.25 | 0 | 0 | 0 | 0.7 | 0.6 |
| Equity & Other Income/(Expense) | 106 | 85 | 2,756 | -2,354 | 3,908 | -8,623 | 29 | 472 | 104 | -133 | 150 | -104 | -458 | 797 | 3 | 98 | -230 | 0 | 83 | 117.4 | -70.42 | -24.56 | -22.77 | -19.83 | 13.53 | 0 | 0 | 0 | -11.22 | -17.51 | -6.52 | -1.98 | -0.9 |
| Income Before Tax | 1,174 | -841 | 3,117 | 3,651 | 6,222 | -9,769 | -639 | 867 | 955 | -4,544 | -19,098 | 3,200 | 1,442 | -974 | 2,880 | 2,884 | -9,288 | 1,186 | 2,341 | 3,255 | 1,493 | 804.9 | 501 | 67.14 | 438.4 | -920.5 | 35.03 | -920.5 | -180.3 | 36.21 | 18 | 5.2 | -0.5 |
| Income Tax Expense | 307 | -127 | 698 | -1,285 | -106 | -19 | -331 | -10 | 2 | -190 | -4,463 | 1,144 | 548 | -380 | 1,123 | 1,110 | -3,483 | 463 | 890 | 1,252 | 545.1 | 289.8 | 190.4 | 26.85 | 175 | 13.33 | 1.76 | 13.33 | -3.57 | 12.85 | 6.3 | 1.3 | -0.1 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 2 | 50 | 139 | 170 | 175 | 15 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | -2.39 | 0 | 46 | 0 | 0 | 0 | 6.62 | 0 | 0 | 0 | 0 |
| Net Income | 867 | -714 | 2,419 | 4,936 | 6,328 | -9,750 | -308 | 873 | 949 | -4,356 | -14,685 | 1,917 | 724 | -769 | 1,742 | 1,774 | -5,830 | 723 | 1,451 | 2,003 | 948.3 | 515.2 | 313 | 40.29 | 217.4 | -933.9 | 33.27 | -933.9 | -183.4 | 23.36 | 11.7 | 3.9 | -0.4 |
| Depreciation and Amortization | 2,868 | 1,729 | 1,527 | 1,753 | 995 | 9,954 | 2,321 | 1,833 | 995 | 1,107 | 2,229 | 2,915 | 2,903 | 2,811 | 1,923 | 1,614 | 1,615 | 2,147 | 1,971 | 1,449 | 936 | 605.6 | 382 | 230.2 | 177.5 | 152.2 | 99.52 | 152.2 | 105.6 | 52.77 | 27.7 | 10.2 | 4.7 |
| EBITDA | 4,176 | 926 | 1,991 | 7,918 | 3,320 | 9,284 | 2,305 | 2,715 | 2,134 | -3,259 | -16,690 | 6,392 | 4,972 | 1,117 | 4,844 | 4,419 | -7,330 | 3,601 | 4,620 | 4,863 | 2,709 | 1,598 | 1,057 | 421.1 | 697.8 | -704 | 207 | -704 | -74.74 | 102.7 | 50.7 | 17.1 | 5.7 |
| Earnings Per Share (EPS) | -1,058 | -4.55 | 18.21 | 38.71 | 53.66 | -997.6 | -37 | 192.1 | -140 | -1,140 | -4,437 | 386 | 146 | -239.2 | 494 | 526 | -1,905 | 188 | 538 | 956 | 546 | 346 | 276 | 36 | 266 | -1,448 | 34 | -1,448 | -2.61 | 0.47 | 0.19 | 0.065 | -4 |
| Diluted Earnings Per Share | -1,058 | -4.55 | 16.92 | 33.36 | 53.66 | -997.6 | -37 | 192 | -140 | -1,140 | -4,437 | 374 | 146 | -239.2 | 464 | 502 | -1,905 | 186 | 524 | 870 | 502 | 306 | 242 | 34 | 250 | -1,232 | 32 | -1,232 | -2.61 | 0.47 | 0.19 | 0.065 | -4 |
| Weighted Average Shares Outstanding | 0.238 | 157 | 132.8 | 125.8 | 117.9 | 9.77 | 8.32 | 4.54 | 4.51 | 3.82 | 3.31 | 3.29 | 3.27 | 3.21 | 3.19 | 3.15 | 3.06 | 2.68 | 2.28 | 1.99 | 1.61 | 1.27 | 1.06 | 0.835 | 0.812 | 0.645 | 0.485 | 0.645 | 54.47 | 49.56 | 60.71 | 59.65 | 0.1 |
| Diluted Weighted Average Shares Outstanding | 0.24 | 157 | 143 | 146 | 117.9 | 9.77 | 8.32 | 4.55 | 4.53 | 3.82 | 3.31 | 3.86 | 3.27 | 3.21 | 3.76 | 3.53 | 3.06 | 2.73 | 2.44 | 2.29 | 1.83 | 1.53 | 1.29 | 0.864 | 0.87 | 0.758 | 0.51 | 0.758 | 54.47 | 49.56 | 60.71 | 59.65 | 0.1 |