| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-05 | 2025-02-25 | 2024-02-26 | 2023-03-01 | 2022-02-28 | 2021-03-01 | 2020-02-28 | 2019-02-20 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Revenue | 4,628 | 4,439 | 4,417 | 4,418 | 4,765 | 3,273 | 3,071 | 3,067 | 2,889 | 2,914 | 2,909 |
| Cost of Revenue | 2,272 | 2,530 | 2,479 | 1,913 | 2,134 | 1,667 | 1,470 | 1,574 | 1,494 | 1,409 | 1,534 |
| Gross Profit | 2,356 | 1,909 | 1,938 | 2,505 | 2,631 | 1,607 | 1,601 | 1,493 | 1,395 | 1,504 | 1,375 |
| Operating Expenses | 1,735 | 1,658 | 1,612 | 2,330 | 2,962 | 1,684 | 1,231 | 1,179 | 1,253 | 1,221 | 1,370 |
| Research & Development | 371 | 344 | 327 | 321 | 369 | 327 | 270.1 | 246.6 | 251.7 | 265.8 | 291 |
| Selling, General and Administrative | 1,413 | 1,314 | 1,285 | 1,266 | 1,404 | 1,993 | 760.2 | 735.2 | 0 | 0 | 0 |
| Other Operating Expenses | -49 | 0 | 0 | 743 | 1,189 | -636.1 | 200.4 | 197.4 | 1,001 | 955.5 | 1,079 |
| Operating Income | 621 | 251 | 326 | 175 | -331 | -76.8 | 370 | 313.8 | 142.4 | 283.2 | 5.4 |
| Net Non-Operating Interest | -165 | -235 | -277 | -241 | -236 | -149.8 | -78.9 | -29.6 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 165 | 235 | 277 | 241 | 236 | 149.8 | 78.9 | 29.6 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | 1,135 | 472 | -1,244 | 0 | 0 | -445.4 | -212.9 | -170.1 | -375 | -305.6 | -264.9 |
| Income Before Tax | 1,591 | 488 | -1,195 | -66 | -567 | -672 | 78.2 | 114.1 | -232.6 | -22.4 | -259.5 |
| Income Tax Expense | 119 | 150 | 36 | 8 | -95 | -111.9 | 10.3 | 27.6 | 78.1 | 25.5 | -48.7 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 1,472 | 338 | -1,231 | -74 | -472 | -560.1 | 67.9 | 86.5 | -310.7 | -47.9 | -210.8 |
| Depreciation and Amortization | 126.9 | 0 | 694 | 528 | 716 | 516.9 | 314.5 | 296 | 318.4 | 254.4 | 236.9 |
| EBITDA | 747.9 | 251 | 1,020 | 703 | 385 | 440.1 | 684.5 | 609.8 | 460.8 | 537.6 | 242.3 |
| Earnings Per Share (EPS) | 2.98 | 0.68 | -2.5 | -0.15 | -0.96 | -1.14 | 0.14 | 0.18 | -0.64 | -0.098 | -0.43 |
| Diluted Earnings Per Share | 2.97 | 0.68 | -2.5 | -0.15 | -0.96 | -1.14 | 0.14 | 0.18 | -0.63 | -0.097 | -0.43 |
| Weighted Average Shares Outstanding | 496.8 | 494 | 492.3 | 488.3 | 492 | 492 | 492 | 492 | 488 | 488 | 488 |
| Diluted Weighted Average Shares Outstanding | 496.8 | 497.3 | 492.3 | 488.3 | 492 | 492 | 492 | 492 | 492 | 492 | 492 |
