| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-02-25 | 2024-02-28 | 2023-02-23 | 2022-02-25 | 2021-02-25 | 2020-03-02 | 2019-03-01 | 2018-02-26 | 2017-03-01 | 2016-02-16 | 2015-02-17 | 2014-02-21 | 2013-03-01 | 2012-03-02 | 2010-12-31 | 2010-03-16 | 2009-08-10 | 2008-02-25 | 2007-03-01 | 2006-03-20 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2011-03-07 | |
| Revenue | 3,162 | 2,126 | 2,297 | 1,844 | 1,199 | 1,052 | 923 | 808 | 694 | 517 | 408 | 342 | 306 | 292 | 278 | 252 | 235 | 202 | 162 | 114 | 79.9 | 45.3 | 5.52 | 3.44 | |
| Cost of Revenue | 0.00 | -431 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 21.3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 3,162 | 2,557 | 2,297 | 1,844 | 1,199 | 1,052 | 923 | 808 | 694 | 517 | 410 | 342 | 306 | 292 | 278 | 231 | 235 | 202 | 162 | 114 | 79.9 | 45.3 | 5.52 | 3.44 | |
| Operating Expenses | 6,194 | 1,692 | 484 | 721 | 576 | 448 | 295 | 284 | 290 | 226 | 260 | 226 | 230 | 259 | 234 | 339 | 425 | 28.1 | 16.4 | 38.5 | 29.1 | 19.6 | -16.9 | -0.36 | |
| Research & Development | 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 | 0.00 | |
| Selling, General and Administrative | 664 | 778 | 593 | 503 | 321 | 295 | 271 | 232 | 205 | 164 | 138 | 124 | 119 | 117 | 156 | 95.5 | 98.6 | 83.4 | 59.0 | 39.6 | 27.3 | 16.6 | 0.00 | 11.7 | |
| Other Operating Expenses | 5,530 | 913 | -108 | 218 | 255 | 152 | 23.7 | 51.7 | 84.5 | 62.5 | 123 | 102 | 111 | 142 | 78.3 | 243 | 326 | -55.3 | -42.6 | -1.15 | 1.86 | 3.03 | -16.9 | -12.0 | |
| Operating Income | -3,032 | 865 | 1,813 | 1,123 | 622 | 604 | 628 | 524 | 404 | 291 | 149 | 115 | 75.3 | 33.5 | 43.6 | -108 | -190 | 174 | 146 | 76.0 | 50.7 | 25.7 | 22.4 | 3.79 | |
| Net Non-Operating Interest | 2,619 | 2,173 | 2,216 | 1,549 | 1,167 | 1,040 | 916 | 785 | 657 | 493 | 385 | 333 | 290 | 258 | 233 | 202 | 195 | 180 | 149 | 102 | 71.1 | 41.0 | 29.3 | 26.6 | |
| Interest Income | 4,541 | 3,870 | 2,692 | 1,659 | 1,262 | 1,225 | 1,033 | 846 | 701 | 525 | 416 | 363 | 318 | 297 | 282 | 276 | 296 | 306 | 233 | 135 | 90.9 | 53.8 | 39.1 | 35.7 | |
| Interest Expense | 1,922 | 1,696 | 476 | 110 | 94.9 | 185 | 118 | 60.8 | 43.3 | 32.6 | 31.5 | 29.8 | 28.0 | 38.9 | 49.3 | 73.7 | 101 | 126 | 84.3 | 32.6 | 19.7 | 12.8 | 9.77 | 9.14 | |
| Equity & Other Income/(Expense) | 1,404 | -2,105 | -2,713 | -1,549 | -1,167 | -1,040 | -1,033 | -857 | -701 | -525 | -337 | -308 | -266 | -241 | -287 | -288 | -296 | -306 | -233 | -135 | -90.9 | -53.8 | -39.1 | -21.4 | |
| Income Before Tax | 991 | 934 | 1,316 | 1,123 | 622 | 604 | 510 | 452 | 361 | 259 | 197 | 141 | 99.3 | 50.3 | -10.6 | -193 | -291 | 48.4 | 61.5 | 43.4 | 31.0 | 12.9 | 12.6 | 8.95 | |
| Income Tax Expense | 204 | 211 | 259 | 224 | 116 | 105 | 74.5 | 126 | 101 | 64.3 | 48.4 | 25.3 | 24.0 | 16.8 | -6.41 | -41.6 | -54.2 | 15.5 | 21.6 | 15.4 | 11.0 | 4.17 | 4.24 | 3.00 | |
| Income Attributable to Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16 | 0.86 | 2.49 | 2.00 | 3.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 788 | 722 | 1,057 | 899 | 507 | 499 | 436 | 325 | 260 | 194 | 148 | 115 | 72.8 | 31.5 | -7.20 | -151 | -236 | 32.9 | 39.9 | 28.1 | 20.1 | 8.69 | 8.41 | 5.95 | |
| Depreciation and Amortization | 118 | 86.5 | 74.6 | 62.2 | 34.6 | 28.9 | 12.2 | 13.4 | 12.0 | 1.97 | 1.46 | 2.39 | 3.26 | 4.76 | 6.11 | 3.78 | 12.9 | 12.8 | 7.73 | 5.00 | 6.33 | 4.74 | 0.00 | 14.3 | |
| EBITDA | -2,913 | 952 | 1,887 | 1,185 | 657 | 633 | 640 | 537 | 416 | 293 | 151 | 118 | 78.6 | 38.2 | 49.7 | -104 | -177 | 187 | 154 | 81.0 | 57.1 | 30.4 | 22.4 | 18.1 | |
| Earnings Per Share (EPS) | 7.360 | 6.550 | 9.740 | 8.720 | 5.060 | 4.860 | 4.160 | 3.120 | 2.520 | 2.050 | 1.690 | 1.330 | 0.840 | 0.190 | -0.096 | -2.570 | -7.240 | 1.140 | 1.560 | 1.360 | 1.170 | 0.610 | 0.790 | 0.550 | |
| Diluted Earnings Per Share | 7.310 | 6.540 | 9.710 | 8.670 | 5.040 | 4.840 | 4.130 | 3.100 | 2.500 | 2.030 | 1.670 | 1.310 | 0.830 | 0.190 | -0.096 | -2.570 | -7.240 | 1.060 | 1.410 | 1.240 | 1.090 | 0.590 | 0.780 | 0.540 | |
| Weighted Average Shares Outstanding | 109 | 108 | 107 | 103 | 100 | 103 | 105 | 104 | 103 | 94.6 | 86.7 | 85.7 | 82.3 | 80.9 | 75.1 | 58.8 | 32.7 | 28.8 | 25.6 | 20.6 | 17.1 | 14.3 | 10.6 | 10.8 | |
| Diluted Weighted Average Shares Outstanding | 110 | 108 | 108 | 103 | 100 | 103 | 105 | 105 | 104 | 95.2 | 87.5 | 86.5 | 82.9 | 81.2 | 75.1 | 58.8 | 32.7 | 31.0 | 28.3 | 22.6 | 18.4 | 14.6 | 10.8 | 11.0 |
