| 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 12-30 |
2017 12-30 |
2016 12-30 |
2015 12-30 |
2014 12-30 |
2013 12-30 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-06 | 2025-02-27 | 2024-02-28 | 2023-02-27 | 2022-02-28 | 2021-03-01 | 2020-05-07 | 2018-12-30 | 2017-12-30 | 2016-12-30 | 2015-12-30 | 2014-12-30 | 2013-12-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
| Revenue | 14,124 | 14,739 | 15,427 | 16,263 | 17,886 | 11,946 | 11,500 | 11,434 | 11,908 | 11,077 | 9,429 | 7,720 | 6,909 | 6,796 | 6,130 | 5,451 | 5,093 | 5,138 | 2,905 | 1,257 | 1,253 | 1,375 |
| Cost of Revenue | 9,030 | 9,116 | 8,988 | 9,766 | 12,311 | 8,149 | 7,603 | 7,432 | 7,125 | 6,380 | 5,213 | 4,192 | 3,869 | 3,888 | 3,566 | 3,233 | 3,018 | 3,067 | 1,739 | 629.5 | 629.8 | 612.1 |
| Gross Profit | 5,094 | 5,624 | 6,439 | 6,497 | 5,576 | 3,797 | 3,898 | 4,002 | 4,783 | 4,697 | 4,216 | 3,528 | 3,040 | 2,908 | 2,563 | 2,217 | 2,074 | 2,070 | 1,166 | 627.6 | 623.5 | 762.5 |
| Operating Expenses | 7,671 | 5,614 | 5,672 | 4,882 | 5,610 | 4,008 | 3,182 | 3,096 | 3,346 | 3,998 | 2,755 | 2,175 | 1,905 | 1,799 | 1,558 | 1,496 | 1,551 | 1,772 | 794.2 | 340.2 | 321.4 | 267.7 |
| Research & Development | 897.7 | 808.7 | 805.2 | 662.2 | 681 | 512.6 | 639.9 | 704.5 | 783.3 | 826.8 | 671.9 | 581.8 | 507.8 | 401.3 | 294.7 | 282.1 | 275.3 | 317.2 | 194.8 | 102.4 | 88.25 | 100.8 |
| Selling, General and Administrative | 3,806 | 4,426 | 4,650 | 4,179 | 4,529 | 3,345 | 2,564 | 2,441 | 2,576 | 2,498 | 2,181 | 1,626 | 1,408 | 1,392 | 1,215 | 1,087 | 1,050 | 1,053 | 599.5 | 225.4 | 259.1 | 201.6 |
| Other Operating Expenses | 2,967 | 379.2 | 217.1 | 40.8 | 399.3 | 150.3 | -21.4 | -49.5 | -13.1 | 672.5 | -97.4 | -32.1 | -11.5 | 5.2 | 48.56 | 127.1 | 225.7 | 401.6 | 0 | 12.42 | -25.99 | -34.76 |
| Operating Income | -2,577 | 10.1 | 766.2 | 1,615 | -34 | -210.8 | 715.5 | 905.6 | 1,437 | 699.2 | 1,461 | 1,353 | 1,136 | 1,109 | 1,005 | 721.6 | 523.4 | 297.9 | 371.7 | 287.4 | 302.2 | 494.8 |
| Net Non-Operating Interest | -471.9 | -550 | -573.1 | -592.4 | -636.2 | -497.8 | -517.3 | -542.3 | -534.6 | -442.5 | -336.4 | -333.2 | -313.3 | -319 | -333.1 | -278 | -260.1 | -380.8 | -239.2 | -31.29 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 471.9 | 550 | 573.1 | 592.4 | 636.2 | 497.8 | 517.3 | 542.3 | 534.6 | 454.8 | 336.4 | 333.2 | 313.3 | 319 | 333.1 | 278 | 266.8 | 380.8 | 239.2 | 31.29 | 0 | 0 |
| Equity & Other Income/(Expense) | -799.2 | -83.3 | 9.8 | 1,791 | 5.8 | -12.6 | -43.8 | -64.9 | 0.4 | -135 | -209.1 | -44.9 | -74.9 | 13.68 | -17.71 | -87.68 | -36.33 | 11.34 | -1,574 | 18.5 | 10.08 | 17.81 |
| Income Before Tax | -3,848 | -623.2 | 202.9 | 2,813 | -664.4 | -721.2 | 154.4 | 298.4 | 903 | 121.7 | 915.4 | 974.5 | 747.3 | 804.1 | 654.6 | 355.9 | 227 | -71.56 | -1,441 | 274.6 | 312.2 | 512.6 |
| Income Tax Expense | -157.2 | 11 | 148.2 | 734.6 | 604.7 | -51.3 | 137.6 | -54.1 | 207 | -358.3 | 67.7 | 41.4 | 120.8 | 161.1 | 115.8 | 10.4 | -20.77 | 128.6 | 80.1 | 90.06 | 108.7 | 178 |
| Income Attributable to Non-Controlling Interest | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 3.7 | 2.8 | 2.08 | 1.99 | 0.427 | 15.18 | -4.03 | -4.15 | 0 | 0 | 0 |
| Net Income | -3,691 | -634.2 | 54.7 | 2,079 | -1,269 | -669.9 | 16.8 | 352.5 | 696 | 480 | 847.6 | 929.4 | 623.7 | 640.9 | 536.8 | 345.1 | 232.6 | -196.1 | -1,517 | 184.5 | 203.6 | 334.6 |
| Depreciation and Amortization | 2,778 | 2,893 | 2,740 | 3,028 | 4,506 | 2,216 | 2,019 | 2,110 | 1,806 | 1,523 | 1,032 | 566.6 | 516 | 546.6 | 510.7 | 422.8 | 401.2 | 425.3 | 210.4 | 46.83 | 45.1 | 44.32 |
| EBITDA | 200.3 | 2,903 | 3,507 | 4,642 | 4,472 | 2,005 | 2,735 | 3,016 | 3,243 | 2,222 | 2,493 | 1,919 | 1,652 | 1,656 | 1,516 | 1,144 | 924.5 | 723.2 | 582.1 | 334.2 | 347.3 | 539.1 |
| Earnings Per Share (EPS) | -3.09 | -0.53 | 0.046 | 1.71 | -1.05 | -1.11 | 0.033 | 0.69 | 1.3 | 0.94 | 1.8 | 2.49 | 1.63 | 1.54 | 1.25 | 0.69 | 0.31 | -0.64 | -5.9 | 0.8 | 0.76 | 1.24 |
| Diluted Earnings Per Share | -3.09 | -0.53 | 0.045 | 1.71 | -1.05 | -1.11 | 0.03 | 0.68 | 1.3 | 0.92 | 1.7 | 2.34 | 1.58 | 1.52 | 1.22 | 0.68 | 0.3 | -0.64 | -5.9 | 0.79 | 0.74 | 1.21 |
| Weighted Average Shares Outstanding | 1,165 | 1,193 | 1,200 | 1,212 | 1,209 | 601.2 | 560 | 516.5 | 535.4 | 520.5 | 497.4 | 397.2 | 394.5 | 415.2 | 430.8 | 324.5 | 305.2 | 304.4 | 257.1 | 229.4 | 269 | 268.9 |
| Diluted Weighted Average Shares Outstanding | 1,165 | 1,193 | 1,207 | 1,217 | 1,209 | 601.2 | 516.5 | 516.5 | 536.7 | 520.5 | 497.4 | 398 | 394.5 | 420.2 | 438.8 | 329 | 306.9 | 304.4 | 257.1 | 234.2 | 273.6 | 276.3 |
