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| Model Summary | |
|---|---|
| - | - |
| Key Metrics | Latest |
| Total Revenue | 367.6 B |
| Net Profit Margin | 10.7% |
| Total Assets | 7,551.1 B |
| Total Equity | 1,703.7 B |
| Summary Financials | ||||||||||||
| Fiscal Year Ending | Latest | |||||||||||
| (in millions) | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | 12 Months | |
| Net Revenue | 284,116 | (34,459) | 244,457 | 163,069 | 128,630 | 36,609 | 178,780 | 233,579 | 298,846 | 367,551 | 367,551 | |
| % Growth | -112.1% | -809.4% | -33.3% | -21.1% | -71.5% | 388.3% | 30.7% | 27.9% | 23.0% | |||
| Adjusted Net Income | (331,159) | (405,123) | (76,285) | (100,131) | (137,559) | (308,158) | (265,176) | (238,936) | 26,591 | 39,330 | 39,330 | |
| % Margin | -116.6% | 1175.7% | -31.2% | -61.4% | -106.9% | -841.8% | -148.3% | -102.3% | 8.9% | 10.7% | 10.7% | |
| Adjusted Basic EPS | (307.91) | (63.19) | (11.90) | (15.62) | (21.46) | (33.64) | (5.11) | (4.61) | 0.51 | 0.76 | 0.76 | |
| Income Statement | |||||||||||||
| Original | |||||||||||||
| IDR | Fiscal Year Ending | Latest | |||||||||||
| (in millions) | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | Dec-24 | ||
| FY - 9 | FY - 8 | FY - 7 | FY - 6 | FY - 5 | FY - 4 | FY - 3 | FY - 2 | FY - 1 | FY | LTM | |||
| Net Revenue | 284,116 | (34,459) | 244,457 | 163,069 | 128,630 | 36,609 | 178,780 | 233,579 | 298,846 | 367,551 | 367,551 | ||
| % Growth | NA | -112.1% | -809.4% | -33.3% | -21.1% | -71.5% | 388.3% | 30.7% | 27.9% | 23.0% | |||
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Selling and Marketing | (5,355) | (5,173) | (12,298) | (9,447) | (6,504) | (4,173) | (8,386) | (11,839) | (3,213) | (6,621) | (6,621) | ||
| General and Admin | (653,280) | (464,720) | (329,367) | (285,252) | (300,482) | (287,670) | (373,251) | (524,751) | (264,855) | (262,902) | (262,902) | ||
| Other Exp / (Inc) | (10,325) | (6,229) | (2,645) | 554 | (2,344) | (5,486) | (1,411) | 18,371 | 19,757 | (23,031) | (23,031) | ||
| Total Operating Exp | (668,960) | (476,122) | (344,310) | (294,145) | (309,330) | (297,329) | (383,048) | (518,219) | (248,311) | (292,554) | (292,554) | ||
| Operating Income | (384,844) | (510,581) | (99,853) | (131,076) | (180,700) | (260,720) | (204,268) | (284,640) | 50,535 | 74,997 | 74,997 | ||
| % Revenue | -135.5% | 1481.7% | -40.8% | -80.4% | -140.5% | -712.2% | -114.3% | -121.9% | 16.9% | 20.4% | 20.4% | ||
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-tax Income | (384,844) | (510,581) | (99,853) | (131,076) | (180,700) | (260,720) | (204,268) | (284,640) | 50,535 | 74,997 | 74,997 | ||
| Earnings of Discontinued Ops. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Provision for Taxes | 53,685 | 105,458 | 23,568 | 30,945 | 43,141 | (47,438) | (60,908) | 45,353 | (23,944) | (35,667) | (35,667) | ||
| Net Income to Company | (331,159) | (405,123) | (76,285) | (100,131) | (137,559) | (308,158) | (265,176) | (239,287) | 26,591 | 39,330 | 39,330 | ||
| % Margin | -116.6% | 1175.7% | -31.2% | -61.4% | -106.9% | -841.8% | -148.3% | -102.4% | 8.9% | 10.7% | 10.7% | ||
| Minority Interest in Earnings | |||||||||||||
| Net Income to Stockholders | (331,159) | (405,123) | (76,285) | (100,131) | (137,559) | (308,158) | (265,176) | (239,287) | 26,591 | 39,330 | 39,330 | ||
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other Adj. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Net Income to Common | (331,159) | (405,123) | (76,285) | (100,131) | (137,559) | (308,158) | (265,176) | (239,287) | 26,591 | 39,330 | 39,330 | ||
| % Margin | -116.6% | 1175.7% | -31.2% | -61.4% | -106.9% | -841.8% | -148.3% | -102.4% | 8.9% | 10.7% | 10.7% | ||
| As Reported | |||||||||||||
| Basic EPS (Continuing Ops) | (307.91) | (63.19) | (11.90) | (15.62) | (21.46) | (33.64) | (5.11) | (4.61) | 0.51 | 0.76 | 0.76 | ||
| Diluted EPS (Continuing Ops) | (307.91) | (63.19) | (11.90) | (15.62) | (21.46) | (33.64) | (5.11) | (4.61) | 0.51 | 0.76 | 0.76 | ||
| WA Basic Shares Out. | 1,076 | 6,411 | 6,411 | 6,411 | 6,411 | 9,160 | 51,870 | 51,870 | 51,870 | 51,870 | 51,870 | ||
| WA Diluted Shares Out. | 1,076 | 6,411 | 6,411 | 6,411 | 6,411 | 9,160 | 51,870 | 51,870 | 51,870 | 51,870 | 51,870 | ||
| Unusual Items Reconciliation | |||||||||||||
| Addback: Other Non Operating Expenses, Total | 9,086 | 2,219 | 1,031 | (1,922) | 668 | 2,689 | (77) | (20,928) | (21,435) | 21,156 | 21,156 | ||
| Addback: Restructuring Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Addback: Merger / Acquisition Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Addback: Goodwill Impairment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Addback: Gain (Loss) On Sale Of Invest. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Addback: Gain (Loss) On Sale Of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Addback: Asset Writedown | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 0 | 0 | ||
| Addback: In Process R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Addback: Insurance Settlements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Addback: Legal Settlements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Addback: Other Unusual Items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Total Unusual Items | 9,086 | 2,219 | 1,031 | (1,922) | 668 | 2,689 | (77) | (20,453) | (21,435) | 21,156 | 21,156 | ||
| % Margin | 3.2% | -6.4% | 0.4% | -1.2% | 0.5% | 7.3% | 0.0% | -8.8% | -7.2% | 5.8% | 5.8% | ||
| Adjusted Net Income Reconciliation | |||||||||||||
| Net Income to Company | (331,159) | (405,123) | (76,285) | (100,131) | (137,559) | (308,158) | (265,176) | (239,287) | 26,591 | 39,330 | 39,330 | ||
| Addback: Unusual Items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 0 | 0 | ||
| Less: Tax Benefit of Unusual Items (26%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (124) | 0 | 0 | 0 | ||
| Adjusted Net Income | (331,159) | (405,123) | (76,285) | (100,131) | (137,559) | (308,158) | (265,176) | (238,936) | 26,591 | 39,330 | 39,330 | ||
| % Margin | -116.6% | 1175.7% | -31.2% | -61.4% | -106.9% | -841.8% | -148.3% | -102.3% | 8.9% | 10.7% | 10.7% | ||
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