Overview Financials News + Filings Key Docs Ownership Insiders
|
In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues [+] | 800.7 | 1,626.2 | -1,876.9 | 484.8 | -278.1 | 99.1 | 692.4 | -1,269.3 |
Licensing | 0.4 | 0.4 | 0.5 | 0.2 | 0.3 | 0.4 | 0.5 | |
Net interest income | | | | 29.5 | 29.9 | 18.1 | 8.9 | 1.7 |
Revenue growth | -50.8% | -186.6% | -487.1% | -274.3% | -380.7% | -85.7% | -154.6% | 162.2% |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 |
Gross profit | 800.7 | 1,626.2 | -1,876.9 | 484.8 | -278.1 | 99.1 | 692.4 | -1,269.7 |
Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Selling, general and administrative [+] | 1.9 | 7.0 | 2.7 | 1.4 | 1.5 | 2.4 | 2.6 | 1.3 |
General and administrative | 1.9 | 7.0 | 2.7 | 1.4 | 1.5 | 2.4 | 2.6 | 1.3 |
Other operating expenses | -833.9 | -1,893.9 | 2,285.7 | 11.4 | 10.0 | 20.1 | 25.9 | 19.1 |
EBIT [+] | 1,632.7 | 3,513.2 | -4,165.3 | 472.0 | -289.7 | 76.5 | 663.9 | -1,290.1 |
EBIT growth | -53.5% | -184.3% | -982.4% | -262.9% | -478.5% | -88.5% | -151.5% | 160.9% |
EBIT margin | 203.9% | 216.0% | 221.9% | 97.4% | 104.2% | 77.2% | 95.9% | 101.6% |
Non-recurring items [+] | 874.9 | 1,911.8 | -2,251.6 | 220.2 | 1.6 | 70.7 | 431.3 | -1,300.5 |
Loss (gain) on sale of assets | 874.9 | 1,911.8 | -2,251.6 | 220.2 | 1.6 | 70.7 | 431.3 | -1,300.5 |
Interest income | 13.8 | 0.9 | 8.5 | | | | | |
Interest income | 13.8 | 0.9 | 8.5 | | | | | |
Other income (expense), net [+] | 13.6 | | | 221.6 | | 73.1 | 433.9 | -1,298.8 |
Unrealized gain/loss on derivatives | -13.6 | | | | | | | |
Pre-tax income | 785.2 | 1,602.3 | -1,905.2 | 473.5 | -291.3 | 79.0 | 666.6 | -1,288.4 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Net income | 785.2 | 1,602.3 | -1,905.2 | 473.5 | -291.3 | 79.0 | 666.6 | -1,288.4 |
Net margin | 98.1% | 98.5% | 101.5% | 97.7% | 104.7% | 79.7% | 96.3% | 101.5% |
|
Basic EPS [+] | $22.26 | $24.54 | ($16.61) | $31.24 | ($17.01) | $0.31 | $2.07 | ($7.93) |
Growth | -9.3% | -247.7% | -153.2% | -283.7% | -5553.5% | -84.9% | -126.0% | -64.4% |
Diluted EPS [+] | $22.26 | $24.54 | ($16.61) | $31.24 | ($17.01) | $0.31 | $2.07 | ($7.93) |
Growth | -9.3% | -247.7% | -153.2% | -283.7% | -5553.5% | -84.9% | -126.0% | -64.4% |
|
Shares outstanding (basic) [+] | 35.3 | 65.3 | 114.7 | 15.2 | 17.1 | 253.2 | 322.7 | 162.4 |
Growth | -46.0% | -43.1% | 656.6% | -11.5% | -93.2% | -21.5% | 98.7% | 639.2% |
Shares outstanding (diluted) [+] | 35.3 | 65.3 | 114.7 | 15.2 | 17.1 | 253.2 | 322.7 | 162.4 |
Growth | -46.0% | -43.1% | 656.6% | -11.5% | -93.2% | -21.5% | 98.7% | 639.2% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|