| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-03-05 | 2025-12-31 | 2025-04-21 | 2024-04-19 | 2023-03-22 | 2022-05-02 | 2020-12-31 | 2019-12-31 |
| Revenue | 24,274 | 23,696 | 23,066 | 19,971 | 24,221 | 20,121 | 11,336 | 3,880 |
| Cost of Revenue | 18,524 | 21,972 | 16,120 | 13,848 | 16,736 | 16,076 | 9,105 | 3,215 |
| Gross Profit | 5,749 | 1,724 | 6,946 | 6,123 | 7,486 | 4,045 | 2,230 | 664.9 |
| Operating Expenses | 5,639 | 1,737 | 6,731 | 6,253 | 8,285 | 10,375 | 5,390 | 2,406 |
| Research & Development | 819 | 799.6 | 800 | 802.9 | 1,003 | 905 | 321.7 | 91.14 |
| Selling, General and Administrative | 959.7 | 937.1 | 947.5 | 751.9 | 1,120 | 9,470 | 1,027 | 2,315 |
| Other Operating Expenses | 3,861 | 0 | 4,984 | 4,699 | 6,162 | 0 | 4,042 | 0 |
| Operating Income | 109.9 | -12.96 | 214.6 | -130.1 | -799.7 | -6,330 | -3,159 | -1,741 |
| Net Non-Operating Interest | 108.4 | 105.8 | 107.1 | 58.53 | -40.68 | -39.83 | -22.51 | -32.64 |
| Interest Income | 125.2 | 122.1 | 154.4 | 157.5 | 93.03 | 45.32 | 16.24 | 25.49 |
| Interest Expense | 16.75 | 16.33 | 47.3 | 98.95 | 133.7 | 85.15 | 38.76 | 58.13 |
| Equity & Other Income/(Expense) | 21.99 | 141.5 | -1.27 | -0.269 | 40.26 | -49.84 | 5.09 | -99.4 |
| Income Before Tax | 240.4 | 234.3 | 320.4 | -71.86 | -800.1 | -6,420 | -3,177 | -1,873 |
| Income Tax Expense | 9.13 | 8.91 | 16.02 | 19.42 | 6.74 | 9.37 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 10 | 9.76 | 9.31 | 8.6 | 7.49 | 0 | 0 | 0 |
| Net Income | 221.2 | 215.6 | 295.1 | -99.88 | -814.4 | -6,429 | -3,177 | -1,873 |
| Depreciation and Amortization | 0 | 0 | 114.6 | 155 | 204.2 | 213.1 | 115.4 | 34.73 |
| EBITDA | 109.9 | -12.96 | 329.2 | 24.88 | -595.5 | -6,117 | -3,044 | -1,707 |
| Earnings Per Share (EPS) | 1.04 | 0.98 | 1.37 | -0.69 | -5.6 | -74.29 | -30.22 | -18.18 |
| Diluted Earnings Per Share | 0.996 | 0.98 | 1.35 | -0.69 | -5.6 | -74.29 | -30.22 | -18.18 |
| Weighted Average Shares Outstanding | 216.6 | 216.9 | 216.3 | 132 | 144.1 | 86.54 | 106.3 | 106.3 |
| Diluted Weighted Average Shares Outstanding | 224.6 | 218.7 | 225.3 | 144.4 | 144.1 | 86.54 | 106.3 | 106.3 |
