| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-02-19 | 2024-02-22 | 2023-02-23 | 2022-02-25 | 2021-02-26 | 2020-02-27 | 2019-02-28 | 2018-03-01 | 2017-02-28 | 2016-03-01 | 2014-12-31 | 2013-12-31 | 2012-12-31 | |
| Revenue | 2,808 | 2,748 | 2,566 | 2,329 | 1,726 | 818 | 604 | 441 | 365 | 273 | 196 | 125 | 74.6 | |
| Cost of Revenue | 775 | 829 | 745 | 655 | 465 | 271 | 191 | 151 | 123 | 97.0 | 73.6 | 47.8 | 24.5 | |
| Gross Profit | 2,034 | 1,920 | 1,822 | 1,675 | 1,261 | 547 | 413 | 290 | 242 | 177 | 122 | 77.2 | 50.1 | |
| Operating Expenses | 1,654 | 1,640 | 2,480 | 1,209 | 837 | 459 | 338 | 278 | 224 | 178 | 128 | 76.5 | 51.5 | |
| Research & Development | 443 | 504 | 412 | 272 | 180 | 122 | 97.2 | 74.6 | 55.1 | 42.7 | 36.6 | 27.5 | 18.7 | |
| Selling, General and Administrative | 1,211 | 1,102 | 1,023 | 937 | 657 | 337 | 241 | 201 | 169 | 136 | 91.6 | 49.0 | 32.8 | |
| Other Operating Expenses | 0.00 | 33.8 | 1,045 | 0.00 | 0.00 | 0.00 | 0.00 | 3.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Income | 380 | 280 | -659 | 466 | 424 | 88.8 | 74.8 | 11.9 | 17.6 | -1.88 | -6.25 | 0.73 | -1.36 | |
| Net Non-Operating Interest | 17.2 | 22.0 | -3.21 | -7.75 | -34.9 | -11.1 | -13.2 | -8.74 | -5.50 | -1.20 | -0.55 | -0.26 | -0.44 | |
| Interest Income | 31.0 | 36.0 | 11.0 | 2.14 | 7.10 | 13.2 | 8.96 | 2.39 | 1.70 | 0.32 | 0.04 | 0.05 | 0.05 | |
| Interest Expense | 13.8 | 14.0 | 14.2 | 9.88 | 42.0 | 24.3 | 22.2 | 11.1 | 7.20 | 1.53 | 0.59 | 0.30 | 0.49 | |
| Equity & Other Income/(Expense) | 13.4 | -8.98 | -0.21 | 13.7 | -23.4 | 3.01 | -6.49 | 29.1 | -15.0 | -24.9 | -3.46 | -0.42 | -0.74 | |
| Income Before Tax | 411 | 293 | -662 | 472 | 366 | 80.6 | 55.1 | 32.3 | -2.88 | -28.0 | -10.3 | 0.06 | -2.53 | |
| Income Tax Expense | 107 | -14.7 | 32.3 | -21.9 | 16.5 | -15.2 | -22.4 | -49.5 | 27.0 | 26.1 | 4.98 | 0.85 | -0.14 | |
| Income Attributable to Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 303 | 308 | -694 | 494 | 349 | 95.9 | 77.5 | 81.8 | -29.9 | -54.1 | -15.2 | -0.80 | -2.38 | |
| Depreciation and Amortization | 108 | 91.3 | 96.7 | 74.3 | 58.2 | 48.0 | 26.7 | 27.2 | 22.5 | 18.6 | 17.2 | 12.4 | 7.93 | |
| EBITDA | 488 | 371 | -562 | 540 | 482 | 137 | 102 | 39.1 | 40.1 | 16.7 | 11.0 | 13.1 | 6.58 | |
| Earnings Per Share (EPS) | 2.580 | 2.560 | -5.480 | 3.880 | 2.880 | 0.800 | 0.610 | 0.690 | -0.260 | -0.590 | -0.160 | -0.008 | -0.026 | |
| Diluted Earnings Per Share | 2.250 | 2.240 | -5.480 | 3.400 | 2.690 | 0.760 | 0.610 | 0.680 | -0.260 | -0.590 | -0.160 | -0.008 | -0.026 | |
| Weighted Average Shares Outstanding | 115 | 123 | 127 | 127 | 121 | 120 | 127 | 119 | 114 | 91.1 | 93.7 | 93.7 | 93.7 | |
| Diluted Weighted Average Shares Outstanding | 132 | 140 | 127 | 147 | 136 | 126 | 127 | 122 | 114 | 91.1 | 93.7 | 93.7 | 93.7 |
