| 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 | 2025-11-12 | 2025-03-20 | 2024-04-29 | 2023-04-14 | 2022-03-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Revenue | 6,791 | 6,750 | 7,392 | 8,108 | 6,585 | 4,851 | 5,813 | 6,196 |
| Cost of Revenue | 5,160 | 5,099 | 5,291 | 5,869 | 5,572 | 5,563 | 6,345 | 6,646 |
| Gross Profit | 1,631 | 1,651 | 2,101 | 2,239 | 1,013 | -712 | -532.2 | -450.1 |
| Operating Expenses | 1,790 | 1,865 | 972 | 1,072 | 1,073 | 944 | 1,093 | 2,073 |
| Research & Development | 506 | 496 | 428 | 482 | 478 | 476 | 583 | 926.2 |
| Selling, General and Administrative | 93 | 401 | 448 | 451 | 546 | 330 | 358.9 | 325.3 |
| Other Operating Expenses | 1,191 | 968 | 96 | 139 | 49 | 138 | 150.6 | 821.8 |
| Operating Income | -159 | -214 | 1,129 | 1,167 | -60 | -1,656 | -1,625 | -2,523 |
| Net Non-Operating Interest | 64 | 56 | 12 | -66 | -108 | -151.3 | -218.8 | -154.5 |
| Interest Income | 64 | 201 | 149 | 51 | 5.7 | 3.1 | 11.38 | 10.28 |
| Interest Expense | 0 | 145 | 137 | 117 | 113.7 | 154.4 | 230.2 | 164.8 |
| Equity & Other Income/(Expense) | 45 | -12 | -57 | 431 | -8 | 442.3 | 696.5 | 68.23 |
| Income Before Tax | -50 | -170 | 1,084 | 1,532 | -176 | -1,365 | -1,147 | -2,610 |
| Income Tax Expense | -9 | 92 | 66 | 86 | 78 | -12 | 224.1 | 16.45 |
| Income Attributable to Non-Controlling Interest | 3 | 3 | -2 | -2 | -4 | -3 | 0 | 75.58 |
| Net Income | -44 | -265 | 1,020 | 1,448 | -250 | -1,350 | -1,371 | -2,702 |
| Depreciation and Amortization | 1,323 | 1,568 | 1,451 | 1,623 | 1,618 | 2,522 | 2,678 | 2,948 |
| EBITDA | 1,164 | 1,354 | 2,580 | 2,790 | 1,558 | 866 | 1,053 | 424.6 |
| Earnings Per Share (EPS) | -0.08 | -0.48 | 1.85 | 2.69 | -0.49 | -2.54 | -2.66 | -5.08 |
| Diluted Earnings Per Share | -0.09 | -0.48 | 1.83 | 2.62 | -0.49 | -2.54 | -2.66 | -5.08 |
| Weighted Average Shares Outstanding | 563.6 | 553 | 552 | 539 | 505.8 | 531.8 | 515.9 | 531.8 |
| Diluted Weighted Average Shares Outstanding | 559 | 553 | 556 | 552 | 505.8 | 531.8 | 515.9 | 531.8 |
