| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-02-27 | 2024-02-28 | 2023-03-01 | 2022-02-25 | 2021-02-26 | 2020-02-26 | 2019-02-28 | 2018-03-01 | 2017-02-28 | 2016-02-26 | 2015-02-26 | 2014-10-01 | 2013-02-28 | 2011-12-31 | 2010-12-31 | |
| Revenue | 3,653 | 3,222 | 2,573 | 2,136 | 1,145 | 2,022 | 1,827 | 1,783 | 0.00 | 4,795 | 4,450 | 4,002 | 1,999 | 1,409 | 2,050 | |
| Cost of Revenue | 2,488 | 2,240 | 1,750 | 1,489 | 974 | 1,394 | 1,273 | 1,219 | 10.0 | 2,718 | 2,073 | 1,825 | 1,631,452 | 0.00 | 0.00 | |
| Gross Profit | 1,165 | 982 | 823 | 647 | 171 | 628 | 554 | 564 | -10.0 | 2,077 | 2,377 | 2,177 | -1,629,453 | 1,409 | 2,050 | |
| Operating Expenses | 878 | 685 | 592 | 570 | 615 | 606 | 664 | 604 | -453 | 2,158 | 1,536 | 1,363 | -1,629,779 | 878 | 1,855 | |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.8 | 0.00 | 48,843 | 0.00 | 0.00 | |
| Selling, General and Administrative | 408 | 316 | 288 | 210 | 174 | 210 | 204 | 199 | 58.0 | 72.0 | 873 | 764 | 414 | 151 | 525 | |
| Other Operating Expenses | 470 | 369 | 304 | 360 | 441 | 396 | 460 | 405 | -511 | 2,086 | 614 | 599 | -1,679,036 | 727 | 1,330 | |
| Operating Income | 287 | 297 | 231 | 77.0 | -444 | 22.0 | -110 | -40.0 | 443 | -81.0 | 841 | 814 | 326 | 531 | 195 | |
| Net Non-Operating Interest | -208 | -214 | 0.00 | 0.00 | -139 | 0.00 | -192 | -220 | -19.0 | -20.0 | -254 | -132 | 683 | -16.0 | -65.0 | |
| Interest Income | 0.00 | 0.00 | 149 | 123 | 7.00 | 195 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 | 716 | 0.00 | 0.00 | |
| Interest Expense | 208 | 214 | 149 | 123 | 146 | 195 | 192 | 220 | 19.0 | 20.0 | 255 | 132 | 33.0 | 16.0 | 65.0 | |
| Equity & Other Income/(Expense) | -62.0 | 128 | 20.0 | -234 | -123 | -423 | 102 | -44.0 | 76.0 | -176 | -126 | 8,174 | 1,003 | 243 | 296 | |
| Income Before Tax | 17.0 | 211 | 251 | -157 | -706 | -401 | -200 | -304 | 500 | -277 | 461 | 8,856 | 2,012 | 758 | 426 | |
| Income Tax Expense | 47.0 | 27.0 | -311 | -37.0 | -112 | -90.0 | -50.0 | -561 | 171 | -102 | 66.0 | -135 | 600 | 165 | -571 | |
| Income Attributable to Non-Controlling Interest | 0.00 | -1.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 217 | 211 | -2.00 | -243 | -3.00 | |
| Net Income | -30.0 | 185 | 558 | -120 | -594 | -311 | -150 | 255 | 329 | -175 | 178 | 8,780 | 1,414 | 836 | 1,000 | |
| Depreciation and Amortization | 352 | 369 | 362 | 397 | 441 | 453 | 460 | 405 | 10.0 | 9.00 | 359 | 315 | 817 | 53.0 | 823 | |
| EBITDA | 639 | 666 | 593 | 474 | -3.00 | 475 | 350 | 365 | 453 | -72.0 | 1,200 | 1,129 | 1,143 | 584 | 1,018 | |
| Earnings Per Share (EPS) | -0.120 | 0.630 | 2.390 | -0.520 | -2.560 | -1.350 | -0.650 | 1.230 | 3.930 | -0.380 | -0.061 | 17.37 | 8.200 | 4.850 | 5.800 | |
| Diluted Earnings Per Share | -0.120 | 0.620 | 2.150 | -0.520 | -2.560 | -1.350 | -0.650 | 1.210 | 3.930 | -0.380 | -0.061 | 17.18 | 8.200 | 4.850 | 5.800 | |
| Weighted Average Shares Outstanding | 240 | 234 | 233 | 232 | 232 | 231 | 231 | 207 | 83.8 | 463 | 475 | 506 | 172 | 172 | 172 | |
| Diluted Weighted Average Shares Outstanding | 243 | 240 | 244 | 232 | 232 | 231 | 232 | 211 | 83.8 | 463 | 475 | 511 | 172 | 172 | 172 |
