| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2023-02-15 | 2022-02-09 | 2021-02-12 | 2020-02-06 | 2019-02-07 | 2018-02-15 | 2017-02-21 | 2016-02-19 | 2015-02-27 | 2014-02-28 | 2013-02-27 | 2012-02-29 | 2011-02-28 | 2010-03-12 | 2009-03-13 | 2008-03-11 | 2007-03-09 | 2006-03-08 | 2005-03-15 | 2004-03-16 | 2003-03-28 | 2002-03-29 | 2000-12-31 | |
| Revenue | 1,962 | 1,574 | 2,176 | 917 | 655 | 482 | 418 | 337 | 287 | 269 | 211 | 94.8 | 107 | 52.0 | 35.2 | 22.4 | 10.0 | 9.76 | 6.70 | 5.07 | 1.68 | 0.27 | 0.10 | |
| Cost of Revenue | 410 | 312 | 218 | 44.0 | 88.3 | 54.1 | 42.3 | 37.4 | 29.1 | 21.1 | 13.5 | 3.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.27 | |
| Gross Profit | 1,552 | 1,263 | 1,958 | 873 | 566 | 428 | 376 | 299 | 258 | 248 | 197 | 91.7 | 107 | 52.0 | 35.2 | 22.4 | 10.0 | 9.76 | 6.70 | 5.07 | 1.68 | 0.27 | 3.37 | |
| Operating Expenses | 2,165 | 1,945 | 1,361 | 1,093 | 826 | 624 | 519 | 420 | 335 | 311 | 255 | 236 | 176 | 137 | 127 | 78.1 | 50.2 | 41.8 | 44.4 | 28.3 | 26.9 | 23.9 | 13.2 | |
| Research & Development | 1,344 | 1,229 | 827 | 719 | 565 | 457 | 379 | 295 | 231 | 219 | 170 | 163 | 146 | 119 | 111 | 64.8 | 40.1 | 34.7 | 37.0 | 21.8 | 19.8 | 15.4 | 4.95 | |
| Selling, General and Administrative | 821 | 716 | 534 | 374 | 261 | 167 | 139 | 126 | 104 | 92.4 | 84.3 | 72.7 | 29.3 | 17.7 | 16.1 | 13.2 | 10.1 | 7.14 | 7.37 | 6.57 | 7.06 | 8.47 | 5.01 | |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.27 | |
| Operating Income | -613 | -682 | 597 | -221 | -260 | -196 | -143 | -121 | -77.4 | -62.9 | -57.3 | -144 | -68.2 | -84.9 | -91.8 | -55.6 | -40.2 | -32.1 | -37.7 | -23.3 | -25.2 | -23.6 | -9.86 | |
| Net Non-Operating Interest | 0.00 | 17.5 | 10.3 | 6.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Income | 0.00 | 17.5 | 10.3 | 6.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity & Other Income/(Expense) | 10.7 | -11.2 | 8.50 | 55.0 | 13.7 | 36.9 | 2.61 | 0.46 | 1.22 | 0.34 | 3.47 | -7.64 | 1.93 | 3.17 | 6.28 | 6.71 | 4.19 | 2.64 | -34.3 | 0.98 | -23,135 | -20,673 | 2.02 | |
| Income Before Tax | -602 | -676 | 616 | -159 | -246 | -159 | -140 | -120 | -76.1 | -62.5 | -53.8 | -152 | -66.3 | -81.7 | -85.5 | -48.9 | -36.0 | -29.4 | -72.0 | -22.3 | -23,161 | -20,696 | -7.84 | |
| Income Tax Expense | 7.99 | -1.23 | 2.03 | -95.4 | -23.7 | -33.4 | -20.6 | -15.0 | -13.7 | -8.96 | -9.63 | 3.47 | -5.50 | -10.1 | -3.42 | -6.71 | -4.19 | -2.64 | -2.23 | -1.18 | -2.04 | -2.91 | -2.02 | |
| Income Attributable to Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.6 | 15.0 | 13.7 | 8.96 | 9.63 | -3.47 | 5.50 | 10.1 | 3.42 | 6.71 | 4.19 | 2.64 | -34.3 | 0.98 | -23,135 | -20,673 | 2.02 | |
| Net Income | -610 | -674 | 614 | -63.2 | -223 | -126 | -140 | -120 | -76.1 | -62.5 | -53.8 | -152 | -66.3 | -81.7 | -85.5 | -48.9 | -36.0 | -29.4 | -35.4 | -22.1 | -23.2 | -20.7 | -7.84 | |
| Depreciation and Amortization | -10.7 | -6.35 | -18.8 | -61.9 | 26.0 | 24.3 | 18.0 | 14.5 | 12.5 | 8.62 | 6.16 | 4.17 | 3.56 | 6.88 | 3.42 | 2.55 | 2.37 | 3.57 | 4.06 | 2.30 | 1.92 | 6.35 | 3.27 | |
| EBITDA | -624 | -688 | 578 | -282 | -234 | -172 | -125 | -106 | -64.9 | -54.2 | -51.1 | -140 | -64.6 | -78.0 | -88.4 | -53.1 | -37.8 | -28.5 | -33.6 | -21.0 | -23.3 | -17.2 | -6.58 | |
| Earnings Per Share (EPS) | -3.300 | -3.700 | 3.510 | -0.380 | -1.410 | -0.880 | -1.000 | -0.930 | -0.620 | -0.510 | -0.460 | -1.340 | -0.660 | -0.900 | -1.090 | -0.800 | -0.740 | -0.700 | -0.890 | -0.720 | -0.770 | -0.860 | -2.380 | |
| Diluted Earnings Per Share | -3.300 | -3.700 | 3.370 | -0.380 | -1.410 | -0.880 | -1.000 | -0.930 | -0.620 | -0.510 | -0.460 | -1.340 | -0.660 | -0.900 | -1.090 | -0.800 | -0.740 | -0.700 | -0.890 | -0.720 | -0.770 | -0.860 | -2.380 | |
| Weighted Average Shares Outstanding | 185 | 182 | 175 | 165 | 158 | 143 | 141 | 129 | 123 | 122 | 118 | 113 | 101 | 91.0 | 78.7 | 61.3 | 48.7 | 42.2 | 40.0 | 30.7 | 30.1 | 24.0 | 3.29 | |
| Diluted Weighted Average Shares Outstanding | 185 | 182 | 182 | 165 | 158 | 143 | 141 | 129 | 123 | 122 | 118 | 113 | 101 | 91.0 | 78.7 | 61.3 | 48.7 | 42.2 | 40.0 | 30.7 | 30.1 | 24.0 | 3.29 |
