| 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 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-07 | 2025-03-14 | 2024-03-05 | 2023-02-28 | 2022-03-01 | 2021-02-26 | 2020-02-28 | 2019-03-01 | 2018-03-01 | 2017-03-01 | 2016-02-29 | 2015-02-26 | 2014-02-27 | 2013-03-01 | 2012-02-29 | 2011-03-01 | 2010-03-03 | 2009-03-06 | 2008-02-29 | 2007-03-01 | 2006-03-16 | 2005-03-14 | 2004-03-05 | 2003-03-28 | 2002-04-01 | 2001-03-01 | 2000-03-10 | 1999-03-29 | 1998-03-23 | 1997-03-31 | 1995-12-31 | 1994-12-31 |
| Revenue | 62.6 | 98.43 | 90.12 | 92.06 | 101.9 | 152.9 | 114.6 | 1,193 | 307.7 | 165.4 | 230.8 | 200.7 | 148.9 | 81.19 | 71.48 | 159 | 71.93 | 90.19 | 273 | 217.7 | 126.3 | 114.3 | 106.3 | 94.84 | 77.47 | 51.63 | 41.36 | 21.8 | 16.25 | 6.9 | 3.4 | 1.7 |
| Cost of Revenue | 7.98 | 30.69 | 36.64 | 21.64 | 24.9 | 19.48 | 21.37 | 24.41 | 30.55 | 30.21 | 34.1 | 28.53 | 38.51 | 30.43 | 21.89 | 25.67 | 30.95 | 35.04 | 147.5 | 118.1 | 36 | 19.8 | 14.68 | 7.02 | 4.17 | 0 | 0 | 0 | 0 | -1.2 | -1.1 | -0.5 |
| Gross Profit | 54.62 | 67.74 | 53.48 | 70.42 | 77.01 | 133.4 | 93.24 | 1,169 | 277.2 | 135.2 | 196.7 | 172.2 | 110.4 | 50.76 | 49.59 | 133.4 | 40.98 | 55.15 | 125.5 | 99.63 | 90.28 | 94.47 | 91.58 | 87.83 | 73.3 | 51.63 | 41.36 | 21.8 | 16.25 | 8.1 | 4.5 | 2.2 |
| Operating Expenses | 152.7 | 172.9 | 190.9 | 310.7 | 523.1 | 513.4 | 533.3 | 481 | 336.8 | 248.1 | 226.1 | 188.7 | 230.5 | 192 | 173.5 | 161.6 | 136.1 | 137.8 | 161.7 | 258.9 | 272.9 | 168.4 | 157.8 | 187.9 | 330.3 | 117.8 | 81.84 | 43.78 | 29.97 | 19.6 | 13.3 | 7.9 |
| Research & Development | 116.4 | 120.9 | 114.2 | 218.3 | 400.3 | 408.7 | 434.6 | 399.5 | 268.5 | 203.8 | 182.8 | 147.7 | 190 | 148.7 | 126.8 | 108.1 | 95.11 | 154.4 | 153.6 | 149.4 | 151.7 | 133.5 | 131.5 | 157.4 | 139.7 | 101.5 | 64.08 | 35.4 | 23.64 | 14.4 | 9 | 0 |
| Selling, General and Administrative | 74.62 | 76.75 | 77.42 | 92.33 | 122.8 | 104.7 | 98.71 | 81.44 | 52.36 | 44.27 | 43.27 | 40.92 | 40.53 | 41.61 | 46.76 | 40.99 | 41.01 | 51.5 | 56.34 | 78.32 | 43.85 | 30.97 | 22.02 | 26.02 | 18.86 | 13.93 | 7.87 | 8.39 | 6.33 | 4 | 3.2 | 7.4 |
| Other Operating Expenses | -38.27 | -24.72 | -0.676 | 0 | 0 | 0 | 0 | 0 | 15.98 | 0 | 0 | 0 | 0 | 1.68 | 0 | 12.58 | 0 | -68.11 | -48.25 | 31.16 | 77.41 | 3.92 | 4.22 | 4.51 | 171.8 | 2.29 | 9.89 | 0 | 0 | 1.2 | 1.1 | 0.5 |
| Operating Income | -98.09 | -105.2 | -137.4 | -240.2 | -446.1 | -379.9 | -440 | 687.9 | -59.64 | -112.9 | -29.37 | -16.48 | -120.1 | -141.2 | -123.9 | -28.25 | -95.13 | -82.65 | -36.15 | -159.2 | -182.6 | -73.94 | -66.19 | -100.1 | -257 | -66.14 | -40.48 | -21.99 | -13.72 | -11.5 | -8.8 | -5.7 |
| Net Non-Operating Interest | -15.96 | -13.61 | -6.33 | -22.13 | -44.58 | -18.84 | -0.019 | -5.21 | -36.43 | -39.79 | -37.22 | -37.94 | -40.03 | -30.25 | -7.98 | -9.63 | -8.49 | -2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 10.6 | 14.5 | 19.01 | 6.78 | 2.73 | 18.28 | 46.34 | 37.57 | 4.52 | 2.39 | 1.68 | 0.814 | 0.732 | 3.3 | 2.24 | 1.54 | 3.69 | 12.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 26.57 | 28.11 | 25.33 | 28.91 | 47.31 | 37.12 | 46.35 | 42.78 | 40.95 | 42.18 | 38.9 | 38.76 | 40.76 | 33.55 | 10.22 | 11.17 | 12.18 | 15.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -7.11 | -0.39 | -132.5 | -102.6 | -32.59 | -45.19 | 0 | 0 | 0 | 0 | -14.08 | 0 | 0.392 | 0 | -1.04 | 0.827 | 0.848 | 120.5 | 4.7 | 5.3 | -2.62 | -28.11 | 19.67 | -7.39 | 6.96 | -31.26 | -9.89 | 21.99 | 13.72 | 1.6 | 1.3 | 0.6 |
| Income Before Tax | -121.2 | -119.2 | -276.3 | -365 | -523.3 | -443.9 | -440.1 | 682.7 | -96.08 | -152.6 | -80.67 | -54.43 | -159.8 | -171.4 | -133 | -37.06 | -102.8 | 35.14 | -31.45 | -153.9 | -185.2 | -102 | -46.51 | -107.5 | -250 | -97.4 | -50.37 | 0 | 0 | -9.9 | -7.5 | -5.1 |
| Income Tax Expense | -0.428 | -0.239 | -0.2 | 3.21 | 0.557 | 0.493 | 0.613 | 1.41 | 0.616 | 0.876 | 0.506 | -0.512 | 2.25 | 0.406 | 1.02 | 0.881 | -0.253 | -0.806 | 1.31 | 0.828 | -0.137 | -0.163 | 0.169 | 0 | 0 | 0 | 7.85 | -3.63 | -3.74 | -1.5 | -1.1 | -0.4 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.78 | 21.99 | 13.72 | 1.6 | 1.3 | 0.6 |
| Net Income | -120.7 | -119 | -276.1 | -368.2 | -523.8 | -444.4 | -440.7 | 681.3 | -96.69 | -153.5 | -81.18 | -53.92 | -162 | -171.9 | -134 | -37.94 | -102.5 | -34.34 | -32.76 | -154.8 | -185.1 | -101.9 | -46.68 | -107.5 | -250 | -97.4 | -38.45 | -18.36 | -9.98 | -10 | -7.7 | -5.3 |
| Depreciation and Amortization | 1.17 | 4.39 | 7.82 | 12.2 | 14.15 | 12.5 | 11 | 8.8 | 12.6 | 13.2 | 12.86 | 12.93 | 14.28 | 14.51 | 14.95 | 16.55 | 14.88 | 22.49 | 28.15 | 32.63 | 26.23 | 19.19 | 18.42 | 18.97 | 40.38 | 10.12 | 7.25 | 3.6 | 2.44 | 1.2 | 1.1 | 0.5 |
| EBITDA | -96.92 | -100.8 | -129.6 | -228 | -432 | -367.4 | -429 | 696.7 | -47.04 | -99.66 | -16.52 | -3.56 | -105.9 | -126.7 | -109 | -11.7 | -80.25 | -60.16 | -7.99 | -126.6 | -156.4 | -54.76 | -47.77 | -81.11 | -216.6 | -56.02 | -33.23 | -18.39 | -11.29 | -10.3 | -7.7 | -5.2 |
| Earnings Per Share (EPS) | -7.92 | -8.68 | -21.79 | -29.51 | -42.9 | -37.33 | -37.8 | 56.7 | -9.3 | -16.5 | -9.15 | -6.3 | -21 | -22.5 | -17.85 | -6 | -16.65 | -5.55 | -5.4 | -25.8 | -32.25 | -19.5 | -12.6 | -29.1 | -70.65 | -34.8 | -16.95 | -8.7 | -5.4 | -6.6 | -5.85 | -6.45 |
| Diluted Earnings Per Share | -7.93 | -8.68 | -21.79 | -29.51 | -42.9 | -37.33 | -37.8 | 56.7 | -9.3 | -16.5 | -9.15 | -6.3 | -21 | -22.5 | -17.85 | -6 | -16.65 | -5.55 | -5.4 | -25.8 | -32.25 | -19.5 | -12.6 | -29.1 | -70.65 | -34.8 | -16.95 | -8.7 | -5.4 | -6.6 | -5.85 | -6.45 |
| Weighted Average Shares Outstanding | 14.09 | 13.71 | 12.67 | 12.48 | 12.22 | 11.91 | 11.67 | 12.01 | 10.4 | 9.3 | 8.83 | 8.46 | 7.72 | 7.65 | 7.53 | 6.27 | 6.18 | 6.16 | 6.13 | 5.99 | 5.73 | 5.23 | 3.72 | 3.69 | 3.54 | 2.8 | 2.27 | 2.1 | 1.84 | 1.52 | 1.32 | 0.822 |
| Diluted Weighted Average Shares Outstanding | 14.09 | 13.71 | 12.67 | 12.48 | 12.22 | 11.91 | 11.67 | 12.01 | 10.4 | 9.31 | 8.83 | 8.46 | 7.72 | 7.65 | 7.53 | 6.27 | 6.18 | 6.16 | 6.13 | 5.99 | 5.73 | 5.23 | 3.72 | 3.69 | 3.54 | 2.8 | 2.27 | 2.1 | 1.84 | 1.52 | 1.32 | 0.822 |
