| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2023-09-30 | 2022-12-31 | 2022-02-16 | 2021-02-17 | 2020-02-19 | 2019-02-21 | 2018-02-23 | 2017-02-27 | 2016-02-29 | 2015-03-02 | 2014-03-06 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Revenue | 0 | 0 | 5,077 | 3,716 | 3,459 | 3,042 | 2,443 | 2,530 | 2,218 | 1,403 | 664.9 | 316.9 | 106.3 | 28.28 |
| Cost of Revenue | 0 | 0 | 1,798 | 1,366 | 1,137 | 965 | 861.2 | 932.2 | 729.3 | 446.3 | 266.7 | 128.8 | 61.8 | 43.17 |
| Gross Profit | 0 | 0 | 3,280 | 2,350 | 2,322 | 2,077 | 1,582 | 1,597 | 1,489 | 956.7 | 398.2 | 188.2 | 44.51 | -14.89 |
| Operating Expenses | 0 | 0 | 3,007 | 2,323 | 1,956 | 1,624 | 1,543 | 1,965 | 1,939 | 1,496 | 1,034 | 265.2 | 171.9 | 52.59 |
| Research & Development | 0 | 0 | 1,247 | 873 | 682.3 | 553.9 | 542 | 713.5 | 806.6 | 691.5 | 594 | 119 | 80.18 | 29.35 |
| Selling, General and Administrative | 0 | 0 | 1,760 | 1,450 | 1,274 | 1,070 | 1,001 | 1,251 | 1,132 | 804 | 440 | 146.2 | 91.75 | 23.24 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 0 | 0 | 273 | 26.66 | 366.4 | 453.3 | 38.74 | -367.2 | -450 | -538.9 | -635.8 | -77.08 | -127.4 | -67.48 |
| Net Non-Operating Interest | 0 | 0 | -17 | -68.5 | 14.92 | -21.39 | -105.2 | -74.67 | -98.18 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 35.68 | 88.18 | 157.7 | 111.2 | 0 | 25.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 52.69 | 156.7 | 142.8 | 132.6 | 105.2 | 99.97 | 98.18 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | 0 | 0 | -667.1 | -9.1 | 8.84 | -8.4 | -28.92 | 1.04 | 14.91 | -39.48 | -11.31 | -2.09 | -2.33 | -0.062 |
| Income Before Tax | 0 | 0 | -411.1 | -50.94 | 390.1 | 423.5 | -95.42 | -440.8 | -533.3 | -578.4 | -647.1 | -79.17 | -129.7 | -67.54 |
| Income Tax Expense | 0 | 0 | -189.7 | 1,085 | -1,076 | -782.1 | 12.64 | 16.04 | -12.27 | -0.531 | -1.82 | 0.229 | -1.44 | -0.217 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 0 | 0 | -221.4 | -1,136 | 1,466 | 1,206 | -108.1 | -456.9 | -521 | -577.8 | -645.3 | -79.4 | -128.3 | -67.32 |
| Depreciation and Amortization | 0.179 | 0.228 | 544.8 | 495.2 | 465.5 | 425.5 | 395.9 | 402.2 | 312.8 | 208.2 | 110.9 | 72.51 | 24.19 | 10.36 |
| EBITDA | 0.179 | 0.228 | 817.8 | 521.8 | 831.9 | 878.8 | 434.6 | 34.96 | -137.2 | -330.7 | -524.9 | -4.58 | -103.2 | -57.12 |
| Earnings Per Share (EPS) | 0 | 0 | -0.28 | -1.44 | 1.87 | 1.56 | -0.15 | -0.65 | -0.79 | -0.96 | -3.41 | -0.18 | -1.25 | -0.15 |
| Diluted Earnings Per Share | 0 | 0 | -0.28 | -1.44 | 1.87 | 1.56 | -0.15 | -0.65 | -0.79 | -0.96 | -3.41 | -0.18 | -1.25 | -0.15 |
| Weighted Average Shares Outstanding | 0 | 0 | 797.6 | 787.9 | 770.7 | 754.3 | 732.7 | 702.1 | 662.4 | 605 | 189.5 | 449.9 | 102.5 | 449.9 |
| Diluted Weighted Average Shares Outstanding | 0 | 0 | 797.6 | 787.9 | 785.5 | 772.7 | 732.7 | 702.1 | 662.4 | 605 | 189.5 | 449.9 | 102.5 | 449.9 |
