| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-05-01 | 2025-02-21 | 2024-02-23 | 2023-02-24 | 2022-02-25 | 2021-02-26 | 2020-02-27 | 2019-03-13 | 2017-12-31 | 2016-12-31 |
| Revenue | 3,159 | 3,236 | 6,848 | 19,263 | 17,736 | 274.5 | 48.04 | 122.5 | 177 | 101.5 |
| Cost of Revenue | 1,499 | 1,464 | 4,693 | 5,416 | 2,617 | 7.93 | 31.02 | 454.1 | 20.54 | 15.11 |
| Gross Profit | 1,660 | 1,772 | 2,155 | 13,847 | 15,119 | 266.6 | 17.02 | -331.6 | 156.4 | 86.42 |
| Operating Expenses | 5,389 | 5,717 | 6,394 | 4,427 | 1,823 | 1,030 | 562.7 | 81.7 | 425.8 | 310.2 |
| Research & Development | 4,295 | 4,543 | 4,845 | 3,295 | 1,991 | 1,370 | 496.3 | 454.1 | 410.5 | 274.7 |
| Selling, General and Administrative | 1,112 | 1,174 | 1,549 | 1,132 | 567 | 188.3 | 109.6 | 94.25 | 64.72 | 57.45 |
| Other Operating Expenses | -18 | 0 | 0 | 0 | -735 | -528.9 | -43.19 | -466.6 | -49.39 | -21.97 |
| Operating Income | -3,729 | -3,945 | -4,239 | 9,420 | 13,296 | -763.1 | -545.7 | -413.3 | -269.4 | -223.8 |
| Net Non-Operating Interest | 377 | 401 | 383 | 171 | 0 | 14.83 | 31.92 | 23.93 | 15.1 | 11.31 |
| Interest Income | 395 | 425 | 421 | 200 | 18 | 24.71 | 38.53 | 27.02 | 15.23 | 11.31 |
| Interest Expense | 18 | 24 | 38 | 29 | 18 | 9.89 | 6.61 | 3.1 | 0.132 | 0 |
| Equity & Other Income/(Expense) | -54 | -63 | -86 | -16 | -11 | 3.8 | -0.914 | 4.93 | -1.74 | -2.71 |
| Income Before Tax | -3,406 | -3,607 | -3,942 | 9,575 | 13,285 | -744.5 | -514.7 | -384.4 | -256 | -215.2 |
| Income Tax Expense | -49 | -46 | 772 | 1,213 | 1,083 | 2.55 | -0.695 | 0.326 | -0.08 | 1.04 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -3,357 | -3,561 | -4,714 | 8,362 | 12,202 | -747.1 | -514 | -384.7 | -255.9 | -216.2 |
| Depreciation and Amortization | 153 | 189 | 621 | 348 | 232 | 31.25 | 31.02 | 24.86 | 20.54 | 15.11 |
| EBITDA | -3,576 | -3,756 | -3,618 | 9,768 | 13,528 | -731.9 | -514.7 | -388.4 | -248.8 | -208.7 |
| Earnings Per Share (EPS) | -8.73 | -9.27 | -12.34 | 21.22 | 30.28 | -1.96 | -1.55 | -4.74 | -0.68 | -0.58 |
| Diluted Earnings Per Share | -8.73 | -9.27 | -12.34 | 20.1 | 28.31 | -1.96 | -1.55 | -4.74 | -0.68 | -0.58 |
| Weighted Average Shares Outstanding | 386 | 384 | 382 | 394 | 403 | 381.3 | 330.8 | 81.11 | 376 | 376 |
| Diluted Weighted Average Shares Outstanding | 386 | 384 | 382 | 416 | 431 | 381.3 | 330.8 | 81.11 | 376 | 376 |
