| 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-05-06 | 2025-03-07 | 2024-03-13 | 2023-03-21 | 2022-03-01 | 2021-06-21 | 2019-12-31 | 2018-12-31 |
| Revenue | 2,434 | 2,423 | 2,290 | 1,851 | 763 | 793 | 2,119 | 1,899 |
| Cost of Revenue | 1,001 | 967 | 958 | 832 | 477 | 529 | 880 | 813 |
| Gross Profit | 1,433 | 1,456 | 1,332 | 1,019 | 286 | 264 | 1,239 | 1,086 |
| Operating Expenses | 1,269 | 1,341 | 1,340 | 1,220 | 832 | 1,011 | 1,033 | 988 |
| Research & Development | 454 | 442 | 405 | 388 | 264 | 277 | 339 | 0 |
| Selling, General and Administrative | 681 | 708 | 699 | 650 | 414 | 380 | 541 | 863 |
| Other Operating Expenses | 134 | 191 | 236 | 182 | 154 | 354 | 153 | 125 |
| Operating Income | 164 | 115 | -8 | -201 | -546 | -747 | 206 | 98 |
| Net Non-Operating Interest | -98 | -109 | -140 | 0 | -52 | -26 | -10 | 3 |
| Interest Income | 8 | 6 | 1 | 98 | 1 | 1 | 5 | 3 |
| Interest Expense | 106 | 115 | 141 | 98 | 53 | 27 | 15 | 0 |
| Equity & Other Income/(Expense) | -49 | -77 | 3 | -86 | -55 | 14 | -3 | -61 |
| Income Before Tax | 17 | -71 | -145 | -287 | -653 | -759 | 193 | 40 |
| Income Tax Expense | 60 | 66 | -9 | -61 | -186 | -145 | 60 | 18 |
| Income Attributable to Non-Controlling Interest | 1 | 1 | -73 | 0 | 0 | 0 | -1 | 3 |
| Net Income | -44 | -138 | -63 | -226 | -467 | -614 | 134 | 19 |
| Depreciation and Amortization | 171 | 178 | 194 | 182 | 154 | 148 | 141 | 84 |
| EBITDA | 335 | 293 | 186 | -19 | -392 | -599 | 347 | 182 |
| Earnings Per Share (EPS) | -0.099 | -0.3 | -0.14 | -4.41 | -6.89 | -6.01 | 1.04 | 0.15 |
| Diluted Earnings Per Share | -0.099 | -0.3 | -0.14 | -0.51 | -6.89 | -6.01 | 1.04 | 0.15 |
| Weighted Average Shares Outstanding | 465.9 | 462.7 | 464.2 | 51.27 | 67.75 | 102.1 | 128.8 | 128.8 |
| Diluted Weighted Average Shares Outstanding | 478.7 | 462.7 | 458.1 | 445.7 | 67.75 | 102.1 | 128.8 | 128.8 |
