| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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 | 2026-02-11 | 2026-02-11 | 2025-02-11 | 2024-02-15 | 2023-02-15 | 2022-02-10 | 2021-02-12 | 2020-02-19 | 2019-02-21 | 2018-02-15 | 2017-02-07 | 2016-02-12 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Revenue | 2,583 | 2,583 | 2,236 | 1,945 | 1,958 | 2,132 | 1,624 | 2,743 | 1,334 | 1,077 | 846.6 | 644.7 | 325.9 | 197.5 | 116.8 | 66.05 | 30.47 | 17.49 |
| Cost of Revenue | 668 | 668 | 527 | 421 | 367 | 323 | 255 | 1,432 | 153.6 | 85.2 | 71.59 | 61.61 | 29.46 | 18.81 | 14.04 | 10.57 | 4.97 | 4.04 |
| Gross Profit | 1,915 | 1,915 | 1,709 | 1,524 | 1,591 | 1,809 | 1,369 | 1,311 | 1,180 | 991.6 | 775 | 583.1 | 296.4 | 178.7 | 102.8 | 55.48 | 25.49 | 13.45 |
| Operating Expenses | 1,949 | 1,947 | 1,906 | 1,794 | 1,684 | 1,570 | 1,208 | 1,558 | 1,309 | 1,153 | 967.9 | 732.6 | 341.1 | 195.7 | 97.01 | 54.48 | 32.33 | 26.41 |
| Research & Development | 607 | 607 | 585 | 560 | 498 | 421 | 349 | 477.3 | 410.8 | 320 | 273.1 | 198.6 | 86.41 | 48.5 | 26.61 | 14.14 | 10.65 | 11.26 |
| Selling, General and Administrative | 1,340 | 1,340 | 1,314 | 1,211 | 1,162 | 1,129 | 809 | 1,080 | 814.8 | 659 | 694.6 | 477.5 | 233.2 | 147.2 | 70.4 | 40.34 | 21.68 | 15.15 |
| Other Operating Expenses | 2 | 0 | 7 | 23 | 24 | 20 | 50 | 0 | 83.35 | 174.5 | 0.172 | 56.49 | 21.49 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -34 | -32 | -197 | -270 | -93 | 239 | 161 | -246.8 | -129 | -161.9 | -192.9 | -149.5 | -44.7 | -16.95 | 5.8 | 0.997 | -6.84 | -12.97 |
| Net Non-Operating Interest | -18 | -18 | -36 | -36 | -35 | -128 | -155.2 | -101.8 | -41.26 | -27.52 | -7.41 | -5.49 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 18 | 18 | 36 | 36 | 35 | 128 | 155.2 | 101.8 | 41.26 | 27.52 | 7.41 | 5.49 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | 77 | 75 | 126 | 152 | 43 | -10 | -8.77 | 39.01 | 19.27 | 5.38 | -20.05 | 1.5 | 1.08 | 0.385 | 0.142 | 0.105 | 0.063 | 0.111 |
| Income Before Tax | 25 | 25 | -107 | -154 | -85 | 101 | -3 | -309.6 | -151 | -184 | -220.3 | -153.5 | -43.61 | -16.56 | 5.94 | 1.1 | -6.77 | -12.86 |
| Income Tax Expense | 2 | 2 | 5 | 4 | 3 | -1 | -8 | -4.26 | -31.1 | -89.59 | 0.13 | -4.64 | 21.49 | -4.11 | 0 | 0 | -0.063 | -0.111 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 13 | 630 | 167 | 0 | 0 | 0 | 0 | 0 | -21.49 | 0 | 0 | 0 | 0.063 | 0.111 |
| Net Income | 23 | 23 | -112 | -158 | -101 | -528 | -162 | -305.4 | -119.9 | -94.42 | -220.4 | -148.9 | -43.61 | -12.45 | 5.94 | 1.1 | -6.77 | -12.86 |
| Depreciation and Amortization | 277 | 293 | 250 | 243 | 180 | 153 | 86 | 110.6 | 99.39 | 110.2 | 100.6 | 75.39 | 35.62 | 23.25 | 12.77 | 7.19 | 5.26 | 6.41 |
| EBITDA | 243 | 261 | 53 | -27 | 87 | 392 | 247 | -136.2 | -29.58 | -51.72 | -92.26 | -74.14 | -9.07 | 6.3 | 18.57 | 8.19 | -1.57 | -6.56 |
| Earnings Per Share (EPS) | 0.095 | 0.095 | -0.48 | -0.68 | -0.42 | -2.11 | -0.72 | -1.48 | -0.61 | -0.51 | -1.22 | -0.88 | -0.36 | -0.12 | 0.067 | 0.018 | -0.17 | -0.31 |
| Diluted Earnings Per Share | 0.09 | 0.09 | -0.48 | -0.68 | -0.42 | -2.11 | -0.72 | -1.48 | -0.61 | -0.51 | -1.22 | -0.88 | -0.36 | -0.12 | 0.06 | 0.017 | -0.096 | -0.18 |
| Weighted Average Shares Outstanding | 242.1 | 241.9 | 234.1 | 233.6 | 242.2 | 249.9 | 223.8 | 206.4 | 197.9 | 186.5 | 180.1 | 169.8 | 120 | 103.8 | 90.58 | 59.45 | 40.94 | 40.94 |
| Diluted Weighted Average Shares Outstanding | 252.4 | 254.1 | 234.1 | 233.6 | 242.2 | 249.9 | 223.8 | 206.4 | 197.9 | 186.5 | 180.1 | 169.8 | 120 | 108.1 | 98.13 | 66.92 | 70.81 | 70.81 |
