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 | 2023-11-01 | 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 | 2,300 | 1,962 | 1,574 | 2,176 | 916.7 | 654.7 | 482.2 | 418.1 | 336.8 | 286.8 | 269.3 | 210.8 | 94.78 | 107.5 | 51.97 | 35.24 | 22.42 | 10.01 | 9.76 | 6.7 | 5.07 | 1.68 | 0.274 | 0.099 |
Cost of Revenue | 566 | 410.1 | 311.6 | 217.7 | 43.95 | 88.29 | 54.12 | 42.32 | 37.44 | 29.06 | 21.14 | 13.47 | 3.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.27 |
Gross Profit | 1,734 | 1,552 | 1,263 | 1,958 | 872.8 | 566.4 | 428.1 | 375.8 | 299.4 | 257.7 | 248.1 | 197.3 | 91.66 | 107.5 | 51.97 | 35.24 | 22.42 | 10.01 | 9.76 | 6.7 | 5.07 | 1.68 | 0.274 | 3.37 |
Operating Expenses | 2,525 | 2,165 | 1,945 | 1,361 | 1,093 | 826.4 | 623.9 | 518.6 | 420.3 | 335.1 | 311 | 254.6 | 236.1 | 175.7 | 136.8 | 127 | 78.06 | 50.21 | 41.83 | 44.37 | 28.33 | 26.88 | 23.87 | 13.23 |
Research & Development | 1,563 | 1,344 | 1,229 | 827.1 | 719.4 | 565.3 | 456.7 | 379.3 | 294.5 | 230.7 | 218.6 | 170.3 | 163.4 | 146.4 | 119.1 | 110.9 | 64.83 | 40.14 | 34.68 | 37 | 21.76 | 19.82 | 15.4 | 4.95 |
Selling, General and Administrative | 962.2 | 821 | 716.2 | 533.8 | 373.9 | 261.1 | 167.2 | 139.2 | 125.8 | 104.3 | 92.35 | 84.3 | 72.66 | 29.26 | 17.68 | 16.08 | 13.24 | 10.07 | 7.14 | 7.37 | 6.57 | 7.06 | 8.47 | 5.01 |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.27 |
Operating Income | -790.6 | -613 | -682.1 | 596.9 | -220.5 | -260 | -195.8 | -142.7 | -121 | -77.36 | -62.86 | -57.25 | -144.4 | -68.2 | -84.86 | -91.79 | -55.65 | -40.2 | -32.07 | -37.67 | -23.26 | -25.2 | -23.6 | -9.86 |
Net Non-Operating Interest | 29.57 | 0 | 17.54 | 10.35 | 6.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Income | 29.57 | 0 | 17.54 | 10.35 | 6.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity & Other Income/(Expense) | 22.06 | 10.65 | -11.19 | 8.5 | 55.04 | 13.65 | 36.91 | 2.61 | 0.464 | 1.22 | 0.341 | 3.47 | -7.64 | 1.93 | 3.17 | 6.29 | 6.71 | 4.19 | 2.64 | -34.33 | 0.976 | -23,135 | -20,673 | 2.02 |
Income Before Tax | -738.9 | -602.3 | -675.7 | 615.7 | -158.7 | -246.3 | -158.9 | -140.1 | -120.5 | -76.14 | -62.52 | -53.78 | -152 | -66.27 | -81.68 | -85.5 | -48.93 | -36.02 | -29.43 | -72 | -22.29 | -23,161 | -20,696 | -7.84 |
Income Tax Expense | 11.29 | 7.99 | -1.23 | 2.03 | -95.41 | -23.65 | -33.36 | -20.65 | -14.97 | -13.71 | -8.96 | -9.63 | 3.47 | -5.5 | -10.06 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 20.65 | 14.97 | 13.71 | 8.96 | 9.63 | -3.47 | 5.5 | 10.06 | 3.42 | 6.71 | 4.19 | 2.64 | -34.33 | 0.976 | -23,135 | -20,673 | 2.02 |
Net Income | -750.2 | -610.3 | -674.5 | 613.7 | -63.24 | -222.7 | -125.5 | -140.1 | -120.5 | -76.14 | -62.52 | -53.78 | -152 | -66.27 | -81.68 | -85.5 | -48.93 | -36.02 | -29.43 | -35.44 | -22.09 | -23.16 | -20.69 | -7.84 |
Depreciation and Amortization | -13.67 | -10.65 | -6.35 | -18.85 | -61.9 | 26.03 | 24.27 | 18.03 | 14.51 | 12.49 | 8.62 | 6.16 | 4.17 | 3.56 | 6.88 | 3.42 | 2.55 | 2.37 | 3.57 | 4.06 | 2.3 | 1.92 | 6.35 | 3.27 |
EBITDA | -804.2 | -623.6 | -688.4 | 578 | -282.4 | -234 | -171.5 | -124.7 | -106.4 | -64.87 | -54.25 | -51.09 | -140.2 | -64.64 | -77.97 | -88.37 | -53.1 | -37.84 | -28.5 | -33.61 | -20.96 | -23.28 | -17.25 | -6.58 |
Earnings Per Share (EPS) | -4.01 | -3.3 | -3.7 | 3.51 | -0.38 | -1.41 | -0.88 | -1 | -0.93 | -0.62 | -0.51 | -0.46 | -1.34 | -0.66 | -0.9 | -1.09 | -0.8 | -0.74 | -0.7 | -0.89 | -0.72 | -0.77 | -0.86 | -2.38 |
Diluted Earnings Per Share | -4.01 | -3.3 | -3.7 | 3.37 | -0.38 | -1.41 | -0.88 | -1 | -0.93 | -0.62 | -0.51 | -0.46 | -1.34 | -0.66 | -0.9 | -1.09 | -0.8 | -0.74 | -0.7 | -0.89 | -0.72 | -0.77 | -0.86 | -2.38 |
Weighted Average Shares Outstanding | 188.1 | 184.7 | 182 | 174.8 | 165.3 | 157.7 | 143.2 | 140.7 | 129.2 | 123.4 | 121.6 | 117.9 | 113.1 | 101.1 | 90.99 | 78.72 | 61.29 | 48.66 | 42.24 | 39.98 | 30.72 | 30.14 | 23.97 | 3.29 |
Diluted Weighted Average Shares Outstanding | 188.1 | 184.7 | 182 | 182.3 | 165.5 | 157.7 | 143.2 | 140.7 | 129.2 | 123.4 | 121.6 | 117.9 | 113.1 | 101.1 | 90.99 | 78.72 | 61.29 | 48.66 | 42.24 | 39.98 | 30.72 | 30.14 | 23.97 | 3.29 |