Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

428.2

308.9

1,176.3

1,415.9

2,458.8

3,096.5

Total Revenues % Chg.

116%

-27.9%

280.8%

20.4%

73.7%

71%

Cost of Goods Sold, Total

998.5

1,365.5

164.9

286.5

379.9

465.2

Gross Profit

-570.3

-1,056.7

1,011.4

1,129.4

2,078.9

2,631.3

Selling General & Admin Expenses, Total

388.2

600.2

990.1

1,278.7

1,505.3

1,652.9

R&D Expenses

1,459.2

1,640.5

1,778.6

1,862.4

Amortization of Goodwill and Intangible Assets

1.3

0.8

0.8

0.8

3.5

3.1

Other Operating Expenses, Total

389.6

601

2,450.1

2,919.9

3,287.4

3,518.4

Operating Income

-959.9

-1,657.7

-1,438.7

-1,790.5

-1,208.5

-887.1

Interest Expense, Total

-10.3

-18

-28.2

-19.1

-4.2

-3.7

Interest And Investment Income

19.4

20

12.5

71.6

78.2

76

Net Interest Expenses

9.1

2

-15.8

52.5

74

72.3

Income (Loss) On Equity Invest.

-0.5

-1.8

-3.7

-7.9

-10.1

Other Non Operating Income (Expenses)

7.2

25.5

8.3

-194.3

-39.5

1.3

EBT, Excl. Unusual Items

-943.6

-1,630.7

-1,448

-1,936

-1,181.9

-823.5

Gain (Loss) On Sale Of Investments

12.5

9.4

-25

-6.9

-10.1

Gain (Loss) On Sale Of Assets

Other Unusual Items

362.9

362.9

EBT, Incl. Unusual Items

-943.6

-1,618.2

-1,438.6

-1,961

-825.8

-470.8

Income Tax Expense

7

10.4

19.2

42.8

55.9

52.9

Earnings From Continuing Operations

-950.6

-1,628.6

-1,457.8

-2,003.8

-881.7

-523.7

Minority Interest

2

3.6

Net Income

-948.6

-1,625

-1,457.8

-2,003.8

-881.7

-523.7

Net Income to Common Incl Extra Items

-948.6

-1,625

-1,457.8

-2,003.8

-881.7

-523.7

Net Income to Common Excl. Extra Items

-948.6

-1,625

-1,457.8

-2,003.8

-881.7

-523.7

Total Shares Outstanding

61.6

91.6

102.7

104.3

104.6

106.1

Weighted Avg. Shares Outstanding

60.1

83.5

92.8

103.1

104.4

104.4

Weighted Avg. Shares Outstanding Dil

60.1

83.5

92.8

103.1

104.4

104.4

EPS

-15.8

-19.5

-15.7

-19.4

-8.4

-5

EPS Diluted

-15.8

-19.5

-15.7

-19.4

-8.4

-5

EBITDA

-941.3

-1,625.9

-1,393.2

-1,727.4

-1,124.6

-796

Effective Tax Rate

-0.7%

-0.6%

-1.3%

-2.2%

-6.8%

-11.2%