| 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 | 2025-12-10 | 2025-04-28 | 2024-04-26 | 2023-04-25 | 2022-04-27 | 2021-04-27 | 2020-04-28 | 2019-04-26 | 2018-04-26 | 2017-04-26 | 2016-04-25 | 2015-04-20 | 2013-12-31 | 2012-12-31 |
| Revenue | 10,428 | 10,563 | 12,001 | 12,704 | 14,576 | 14,204 | 16,969 | 13,408 | 8,607 | 3,841 | 869.8 | 277.6 | 18.96 | 0 |
| Cost of Revenue | 6,560 | 6,447 | 7,059 | 7,421 | 8,383 | 7,687 | 8,616 | 7,183 | 4,239 | 1,677 | 196.8 | 97.77 | 17.74 | 0 |
| Gross Profit | 3,868 | 4,116 | 4,942 | 5,283 | 6,192 | 6,517 | 8,354 | 6,226 | 4,368 | 2,164 | 673 | 179.8 | 1.22 | 0 |
| Operating Expenses | 2,584 | 2,583 | 2,767 | 3,655 | 8,582 | 4,340 | 5,152 | 2,959 | 1,933 | 1,189 | 636.6 | 342 | 57.94 | 23.98 |
| Research & Development | 785.6 | 804.4 | 884.6 | 1,006 | 1,132 | 1,104 | 1,095 | 760.6 | 336.2 | 218 | 151 | 57.47 | 21.4 | 9.08 |
| Selling, General and Administrative | 1,834 | 1,837 | 1,882 | 2,670 | 3,229 | 3,236 | 4,218 | 2,452 | 1,828 | 945.4 | 490.2 | 284.7 | 36.53 | 14.91 |
| Other Operating Expenses | -35.9 | -59 | -0.12 | -20.63 | 4,221 | 0 | -160.8 | -253.7 | -230.9 | 25.37 | -4.63 | -0.161 | 0 | 0 |
| Operating Income | 1,284 | 1,533 | 2,175 | 1,628 | -2,390 | 2,177 | 3,201 | 3,266 | 2,434 | 975.1 | 36.45 | -162.1 | -56.71 | -23.98 |
| Net Non-Operating Interest | 330.9 | 383.1 | 374 | 285.3 | 310.5 | 365.6 | 328.9 | 216.4 | 145.6 | 54.6 | 50.67 | 4.48 | 0.194 | 0 |
| Interest Income | 440.2 | 511 | 436.3 | 368.9 | 384.3 | 444.5 | 407.5 | 272.9 | 145.6 | 54.6 | 50.67 | 4.48 | 0.194 | 0.019 |
| Interest Expense | 109.3 | 127.8 | 62.22 | 83.53 | 73.78 | 78.87 | 78.61 | 56.5 | 0 | 0 | 0 | 0 | 0 | 0.019 |
| Equity & Other Income/(Expense) | 4.21 | -31.29 | 32.72 | 129.4 | -24.08 | 157.5 | 304.1 | -43.2 | -30.09 | -39.28 | 0 | 0 | 0 | 0.019 |
| Income Before Tax | 1,619 | 1,885 | 2,581 | 2,042 | -2,103 | 2,700 | 3,834 | 3,440 | 2,550 | 990.4 | 87.11 | -157.7 | -56.52 | -23.96 |
| Income Tax Expense | 863.4 | 845 | 630 | 562.3 | 822.6 | 714.4 | 881.4 | 699.6 | 430.8 | 35.66 | 0.597 | 0 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 2.01 | 0 | -6.23 | -4.27 | -8.08 | -2.92 | -18.12 | -75.89 | 39.15 | -53.84 | -2.4 | 0 | 0 | 0 |
| Net Income | 753.9 | 1,040 | 1,958 | 1,484 | -2,918 | 1,989 | 2,971 | 2,816 | 2,080 | 1,009 | 88.92 | -157.7 | -56.52 | -23.96 |
| Depreciation and Amortization | 71.32 | 58.73 | 79.61 | 112.1 | 264.6 | 366.2 | 356.2 | 241.3 | 81.19 | 58.36 | 43.14 | 17.4 | 5.1 | 0.918 |
| EBITDA | 1,356 | 1,592 | 2,254 | 1,740 | -2,125 | 2,543 | 3,557 | 3,508 | 2,515 | 1,033 | 79.59 | -144.7 | -51.61 | -23.06 |
| Earnings Per Share (EPS) | 4.42 | 5.62 | 10.36 | 7.6 | -14.42 | 10.1 | 14.32 | 13.18 | 10.58 | 5.28 | 0.52 | -0.9 | -0.3 | -0.86 |
| Diluted Earnings Per Share | 4.36 | 5.58 | 9.84 | 7.3 | -14.42 | 9.66 | 13.18 | 13 | 10.05 | 5 | 0.39 | -0.82 | -0.3 | -0.82 |
| Weighted Average Shares Outstanding | 166.2 | 187 | 198.9 | 195.1 | 202.3 | 217.8 | 207.7 | 213.6 | 197.3 | 188.7 | 171.3 | 173.4 | 186.5 | 27.73 |
| Diluted Weighted Average Shares Outstanding | 169.7 | 186.8 | 200.9 | 202.4 | 202.4 | 226 | 225.6 | 216.5 | 207.6 | 203.5 | 200.7 | 193.7 | 186.5 | 28.98 |
