| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-04-29 | 2025-04-29 | 2024-04-26 | 2023-04-27 | 2022-04-29 | 2021-04-28 | 2020-04-27 | 2019-04-26 | 2018-04-26 | 2017-04-20 | 2016-04-28 | 2015-04-21 | 2014-03-17 | 2013-04-26 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Revenue | 2,238 | 2,238 | 2,268 | 2,412 | 2,619 | 2,025 | 3,655 | 2,292 | 1,776 | 1,181 | 908.4 | 593 | 300.9 | 131.4 | 50.86 | 19.35 | 4.79 |
| Cost of Revenue | 1,432 | 1,432 | 1,455 | 1,559 | 1,781 | 1,456 | 2,451 | 1,456 | 1,076 | 735 | 551.4 | 298.1 | 145.5 | 66.67 | 29.07 | 16.59 | 4.23 |
| Gross Profit | 806.2 | 806.2 | 813 | 852.1 | 837.9 | 569.6 | 1,205 | 835.4 | 699.7 | 446.5 | 357 | 294.9 | 155.4 | 64.71 | 21.79 | 2.76 | 0.565 |
| Operating Expenses | 1,217 | 1,212 | 784.2 | 801.4 | 949.5 | 1,001 | 1,128 | 451.6 | 286.3 | 191.4 | 178 | 121 | 76.8 | 48.22 | 37.62 | 38.27 | 7.39 |
| Research & Development | 278.7 | 278.7 | 295.5 | 261.8 | 279.8 | 320.9 | 362.4 | 173.3 | 119.8 | 97.24 | 84.54 | 69.51 | 44.06 | 28.31 | 16.99 | 7.42 | 1.84 |
| Selling, General and Administrative | 485.9 | 485.9 | 492.2 | 542.3 | 690.1 | 689 | 747.4 | 295.5 | 189.3 | 125.2 | 103.4 | 52.48 | 37.21 | 20.31 | 20.94 | 30.85 | 5.54 |
| Other Operating Expenses | 452.8 | 447.2 | -3.53 | -2.67 | -20.38 | -8.59 | 18.3 | -17.13 | -22.77 | -31.08 | -9.96 | -1.02 | -4.47 | -0.395 | -0.315 | 0 | 0 |
| Operating Income | -411.2 | -405.6 | 28.82 | 50.73 | -111.6 | -431.7 | 76.48 | 383.7 | 413.4 | 255.1 | 179 | 173.9 | 78.55 | 16.49 | -15.83 | -35.51 | -6.82 |
| Net Non-Operating Interest | 170.7 | 170.7 | 174.8 | 80.38 | 76.76 | 13.52 | 23.63 | 46.35 | 22.71 | -2 | 6.28 | 17.47 | 9.94 | 2.61 | 0.778 | 0.008 | 0.007 |
| Interest Income | 175.6 | 175.6 | 185.2 | 93.15 | 91.23 | 89.08 | 61.75 | 47.6 | 27.63 | 9.68 | 21.24 | 26.59 | 9.94 | 2.61 | 0.778 | 0.008 | 0.007 |
| Interest Expense | 4.85 | 4.85 | 10.42 | 12.77 | 14.47 | 75.56 | 38.11 | 1.25 | 4.92 | 11.68 | 14.96 | 9.13 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | 15.26 | 4.38 | 84.37 | 503.5 | -42.7 | 436.2 | 501.3 | -61.64 | 6.69 | 3.78 | -6.2 | 4.4 | 4.88 | -0.184 | 2.25 | -0.083 | -0.002 |
| Income Before Tax | -225.3 | -230.5 | 288 | 634.6 | -77.59 | 18.02 | 601.4 | 368.4 | 442.8 | 256.9 | 179.1 | 195.8 | 93.36 | 18.91 | -12.8 | -35.59 | -6.82 |
| Income Tax Expense | 13.48 | 13.48 | 18.86 | 34.58 | 25.75 | 29.44 | 78.12 | 69.44 | 63.69 | 40.4 | 27.47 | 24.87 | 14.84 | 4.65 | 0.214 | 0.35 | 0.057 |
| Income Attributable to Non-Controlling Interest | -91.81 | -96.4 | -32.7 | 0 | 0 | 0 | 30.91 | -22.13 | -2.74 | -2.97 | -7.56 | -0.689 | -0.308 | -0.025 | 0.216 | 0.077 | 0.028 |
| Net Income | -146.9 | -147.6 | 301.8 | 600 | -103.3 | -11.42 | 492.4 | 321.1 | 381.9 | 219.5 | 159.2 | 171.6 | 78.83 | 14.29 | -13.23 | -36.01 | -6.9 |
| Depreciation and Amortization | 88.7 | 120 | 124 | 163.4 | 182.9 | 203.4 | 169.2 | 31.99 | 36.63 | 39.53 | 28.7 | 13 | 8.2 | 5.2 | 2.24 | 0.801 | 0.39 |
| EBITDA | -322.5 | -285.7 | 152.8 | 214.1 | 71.29 | -228.4 | 245.7 | 415.7 | 450.1 | 294.7 | 207.7 | 186.9 | 86.75 | 21.68 | -13.59 | -34.71 | -6.43 |
| Earnings Per Share (EPS) | -90.6 | -52 | 5.4 | 8.4 | -1.32 | -0.14 | 6.4 | 5 | 6.4 | 3.8 | 2.8 | 3 | 1.4 | 0.47 | -0.29 | -0.8 | -0.15 |
| Diluted Earnings Per Share | -110.9 | -51 | 4.8 | 8.2 | -1.32 | -0.14 | 6.4 | 5 | 6.4 | 3.8 | 2.8 | 2.8 | 1.33 | 0.29 | -0.27 | -0.74 | -0.14 |
| Weighted Average Shares Outstanding | 2.69 | 2.84 | 65.43 | 71.97 | 78.1 | 80.01 | 73.37 | 64.04 | 59.32 | 56.37 | 56.26 | 57.66 | 56.12 | 30.24 | 45.1 | 45.1 | 45.1 |
| Diluted Weighted Average Shares Outstanding | 2.69 | 2.89 | 73.15 | 73.64 | 78.1 | 80.01 | 77.22 | 64.7 | 60.83 | 60.81 | 57.54 | 59.93 | 59.06 | 49.62 | 48.64 | 48.64 | 48.64 |
