| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-06 | 2025-02-27 | 2024-02-28 | 2023-02-28 | 2022-03-01 | 2021-03-01 | 2020-04-29 | 2019-03-18 | 2018-03-14 | 2017-02-27 | 2016-02-29 | 2015-02-27 | 2014-03-12 | 2013-03-12 | 2012-03-14 | 2011-03-28 | 2010-03-16 | 2009-03-31 | 2008-03-17 | 2007-03-16 | 2006-03-06 | 2005-03-15 | 2004-03-15 | 2003-03-28 | 2002-03-15 | 2001-03-29 | 2000-03-09 | 1999-04-15 | 1998-03-31 | 1997-03-21 |
| Revenue | 1,065 | 682.2 | 556.4 | 1,599 | 197.6 | 22.39 | 18.66 | 34.29 | 31.18 | 15.35 | 36.25 | 30.66 | 20.91 | 22.08 | 14.69 | 0.343 | 0.325 | 1.06 | 1.51 | 4.68 | 7.39 | 8.26 | 11.79 | 15.01 | 24.07 | 2.48 | 1.2 | 0.7 | 0.5 | 0.1 |
| Cost of Revenue | 86.5 | 202.7 | 343.8 | 902.6 | 0 | 0 | 113.8 | 0 | 0 | 237.9 | 162.6 | 14.99 | 8.22 | 14.69 | 7 | 0 | 0 | 0 | 0.221 | 6.47 | 5.79 | 3.49 | 2.06 | 3.56 | 4.05 | -0.594 | -0.4 | -0.3 | -0.3 | -0.3 |
| Gross Profit | 978.1 | 479.4 | 212.6 | 696.3 | 197.6 | 22.39 | -95.18 | 34.29 | 31.18 | -222.6 | -126.4 | 15.67 | 12.69 | 7.38 | 7.68 | 0.343 | 0.325 | 1.06 | 1.29 | -1.79 | 1.6 | 4.77 | 9.73 | 11.45 | 20.01 | 3.07 | 1.6 | 1 | 0.8 | 0.4 |
| Operating Expenses | 666.1 | 728.4 | 779.1 | 1,341 | 1,884 | 439.1 | 25.4 | 208.2 | 202.9 | 46.53 | 30.84 | 99.36 | 65.13 | 37.05 | 29.26 | 38.84 | 37.71 | 35.42 | 31.56 | 22.82 | 10.77 | 29.23 | 25.78 | 33 | 29.27 | 15.81 | 6.2 | 6.2 | 5.6 | 5.9 |
| Research & Development | 369.2 | 391.2 | 737.5 | 1,235 | 2,535 | 747 | 113.8 | 173.8 | 168.4 | 237.9 | 162.6 | 79.44 | 50.31 | 26.06 | 17.89 | 28.03 | 25.78 | 24.33 | 17.6 | 11.53 | 5.08 | 7.37 | 10.06 | 11.5 | 10.78 | 9.36 | 3.4 | 3.4 | 2.9 | 3.7 |
| Selling, General and Administrative | 198.7 | 337.2 | 468.9 | 488.7 | 298.4 | 145.3 | 34.42 | 34.41 | 34.45 | 46.53 | 30.84 | 19.93 | 14.82 | 10.99 | 11.38 | 10.8 | 11.93 | 11.09 | 13.96 | 11.29 | 16.66 | 33.03 | 15.72 | 21.5 | 18.49 | 5.86 | 2.4 | 2.5 | 2.4 | 1.9 |
| Other Operating Expenses | 98.14 | 0 | -427.3 | -382.9 | -948.7 | -453.2 | -122.9 | 0 | 0 | -237.9 | -162.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.96 | -11.16 | 0 | 0 | 0 | 0.594 | 0.4 | 0.3 | 0.3 | 0.3 |
| Operating Income | 312.1 | -248.9 | -566.5 | -644.7 | -1,687 | -416.7 | -120.6 | -173.9 | -171.7 | -269.1 | -157.2 | -83.69 | -52.43 | -29.66 | -21.58 | -38.49 | -37.38 | -34.36 | -30.27 | -24.61 | -9.17 | -24.46 | -16.05 | -21.56 | -9.26 | -12.74 | -4.6 | -5.2 | -4.8 | -5.5 |
| Net Non-Operating Interest | -24.31 | -20.07 | -14.42 | -19.88 | -21.13 | -15.14 | -12.1 | -12.19 | -14.07 | -12.96 | -0.241 | -0.157 | -0.16 | -0.032 | 0.127 | 0.18 | -0.501 | -0.724 | 1.68 | 1.54 | -2 | -1.53 | -1.22 | -1.14 | -0.49 | 0.551 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 1.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.136 | 0.189 | 0 | 0.959 | 3.29 | 1.54 | 0 | 0 | 0 | 0 | 0 | 0.551 | 0 | 0 | 0 | 0 |
| Interest Expense | 24.31 | 20.07 | 14.42 | 19.88 | 21.13 | 15.14 | 13.61 | 12.19 | 14.07 | 12.96 | 0.241 | 0.157 | 0.16 | 0.032 | 0.009 | 0.009 | 0.501 | 1.68 | 1.61 | 0 | 2 | 1.53 | 1.22 | 1.14 | 0.49 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | 62.91 | 92.39 | 37.9 | 10.97 | -6.83 | 13.61 | -0.013 | 1.36 | 2.01 | 2.11 | 0.54 | 0.901 | 0.636 | 1.19 | 2.5 | 2.16 | -0.49 | -0.965 | -6.17 | 0 | 0 | 0.07 | 0 | 0 | 0 | 12.19 | 4.6 | 0.3 | 0.2 | 0.1 |
| Income Before Tax | 350.7 | -176.6 | -543 | -653.6 | -1,715 | -418.3 | -132.7 | -184.7 | -183.8 | -280 | -156.9 | -82.95 | -51.96 | -28.51 | -18.95 | -36.16 | -38.37 | -36.05 | -34.77 | -23.07 | -11.17 | -25.92 | -17.27 | -22.7 | -9.74 | 0 | 0 | -4.9 | -4.6 | -5.4 |
| Income Tax Expense | 8.94 | 10.88 | 2.03 | 4.29 | 29.21 | 0 | 0 | 1.36 | 0 | 2.32 | 0 | 0 | 0.025 | 0.077 | 0.412 | -0.45 | -0.203 | 1.69 | -0.675 | 0 | 0 | 0 | 0 | 0 | 0 | -0.551 | -0.1 | -0.4 | -0.3 | 0.1 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | -2.59 | -1.36 | 0 | -2.32 | 0 | 0 | 0 | -0.077 | 0 | 0 | 0.203 | -1.69 | 0.675 | 0 | 0 | 0 | 0 | 0 | 0 | 12.74 | 4.6 | 0.3 | 0.2 | 0 |
| Net Income | 341.7 | -187.5 | -545.1 | -657.9 | -1,744 | -418.3 | -130.1 | -184.7 | -183.8 | -280 | -156.9 | -82.95 | -51.98 | -28.51 | -19.36 | -35.71 | -38.37 | -36.05 | -34.77 | -23.07 | -11.17 | -25.92 | -17.27 | -22.7 | -9.74 | -12.19 | -4.5 | -4.8 | -4.5 | -5.5 |
| Depreciation and Amortization | 35.01 | 48.5 | 41.23 | 29.05 | 12.66 | 4.88 | 5.8 | 8.16 | 9.82 | 8.51 | 5.98 | 4.42 | 2.59 | 1.67 | 1.61 | 1.37 | 1.19 | 0.893 | -1.01 | 2.71 | 3.48 | 3.05 | 1.19 | 1.14 | 3.49 | 0.594 | 0.4 | 0.3 | 0.3 | 0.3 |
| EBITDA | 347.1 | -200.4 | -525.3 | -615.7 | -1,674 | -411.8 | -114.8 | -165.8 | -161.9 | -260.6 | -151.3 | -79.27 | -49.84 | -28 | -19.97 | -37.12 | -36.19 | -33.47 | -31.28 | -21.89 | -5.7 | -21.41 | -14.87 | -20.42 | -5.77 | -12.15 | -4.2 | -4.9 | -4.5 | -5.2 |
| Earnings Per Share (EPS) | 2.12 | -1.23 | -5.41 | -8.42 | -23.44 | -7.43 | -5.4 | -9.99 | -12.56 | -20.68 | -11.97 | -7.35 | -6.13 | -4.33 | -3.41 | -6.82 | -8.97 | -10.58 | -11.38 | -7.86 | -5.23 | -14.04 | -11.57 | -18.58 | -8.6 | -12.82 | -6.2 | -7.72 | -7.71 | -10.86 |
| Diluted Earnings Per Share | 1.77 | -1.23 | -5.41 | -8.42 | -23.44 | -7.43 | -5.4 | -9.99 | -12.56 | -20.68 | -11.97 | -7.35 | -6.13 | -4.33 | -3.41 | -6.82 | -8.97 | -10.58 | -11.38 | -7.86 | -5.23 | -14.04 | -11.57 | -18.58 | -8.6 | -12.82 | -6.2 | -7.72 | -7.71 | -10.86 |
| Weighted Average Shares Outstanding | 162.4 | 152.2 | 100.8 | 78.18 | 74.4 | 57.55 | 24.1 | 18.49 | 14.63 | 13.54 | 13.11 | 11.29 | 8.48 | 6.59 | 5.68 | 5.24 | 4.28 | 3.41 | 3.06 | 2.93 | 2.14 | 1.85 | 1.49 | 1.22 | 1.13 | 0.951 | 0.726 | 0.621 | 0.583 | 0.507 |
| Diluted Weighted Average Shares Outstanding | 162.4 | 152.2 | 100.8 | 78.18 | 74.4 | 57.55 | 24.1 | 18.49 | 14.63 | 13.54 | 13.11 | 11.29 | 8.48 | 6.59 | 5.68 | 5.24 | 4.28 | 3.41 | 3.06 | 2.93 | 2.14 | 1.85 | 1.49 | 1.22 | 1.13 | 0.951 | 0.726 | 0.621 | 0.583 | 0.507 |
