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Fundamentals

Fundamentals

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Net Sales 2248.243 1828.292 1037.418 844.287
Revenue 2248.243 1828.292 1037.418 844.287
Total Revenue 2248.243 1828.292 1037.418 844.287
Cost of Revenue 323.37 310.406 168.817 140.144
Cost of Revenue, Total 323.37 310.406 168.817 140.144
Gross Profit 1924.873 1517.886 868.601 704.143
Selling/General/Administrative Expense 444.448 372.351 358.908 299.1
Labor & Related Expense 531.078 423.295 411.75 321.539
Selling/General/Admin. Expenses, Total 975.526 795.646 770.658 620.639
Research & Development 1126.232 1004.415 883.015 792.156
Litigation --- --- --- ---
Other Unusual Expense (Income) --- --- 76.586 ---
Unusual Expense (Income) --- --- 76.586 ---
Total Operating Expense 2425.128 2110.467 1899.076 1552.939
Operating Income -176.885 -282.175 -861.658 -708.652
Interest Expense - Non-Operating -141.858 -121.221 -155.968 -143.021
Interest Expense, Net Non-Operating -141.858 -121.221 -155.968 -143.021
Interest Income - Non-Operating 121.992 95.561 24.808 1.579
Investment Income - Non-Operating -173.792 -107.941 -127.971 17.262
Interest/Invest Income - Non-Operating -51.8 -12.38 -103.163 18.841
Interest Inc.(Exp.),Net-Non-Op., Total -193.658 -133.601 -259.131 -124.18
Other Non-Operating Income (Expense) -6.832 -17.741 -6.204 -19.312
Other, Net -6.832 -17.741 -6.204 -19.312
Net Income Before Taxes -377.375 -433.517 -1126.993 -852.144
Provision for Income Taxes -99.218 6.725 4.163 0.68
Net Income After Taxes -278.157 -440.242 -1131.156 -852.824
Net Income Before Extra. Items -278.157 -440.242 -1131.156 -852.824
Extraordinary Item --- --- --- ---
Total Extraordinary Items --- --- --- ---
Net Income -278.157 -440.242 -1131.156 -852.824
Income Available to Com Excl ExtraOrd -278.157 -440.242 -1131.156 -852.824
Income Available to Com Incl ExtraOrd -278.157 -440.242 -1131.156 -852.824
Basic Weighted Average Shares 127.651 124.906 121.689 118.451
Basic EPS Excluding Extraordinary Items -2.17904 -3.52459 -9.29547 -7.1998
Basic EPS Including Extraordinary Items -2.17904 -3.52459 -9.29547 -7.1998
Diluted Net Income -278.157 -440.242 -1131.156 -852.824
Diluted Weighted Average Shares 127.651 124.906 121.689 118.451
Diluted EPS Excluding ExtraOrd Items -2.17904 -3.52459 -9.29547 -7.1998
Diluted EPS Including ExtraOrd Items -2.17904 -3.52459 -9.29547 -7.1998
DPS - Common Stock Primary Issue --- --- --- ---
Gross Dividends - Common Stock --- --- --- ---
Total Special Items --- --- 76.586 ---
Normalized Income Before Taxes -377.375 -433.517 -1050.407 -852.144
Effect of Special Items on Income Taxes --- --- 26.8051 ---
Inc Tax Ex Impact of Sp Items -99.218 6.725 30.9681 0.68
Normalized Income After Taxes -278.157 -440.242 -1081.3751 -852.824
Normalized Inc. Avail to Com. -278.157 -440.242 -1081.3751 -852.824
Basic Normalized EPS -2.17904 -3.52459 -8.88638 -7.1998
Diluted Normalized EPS -2.17904 -3.52459 -8.88638 -7.1998
Depreciation, Supplemental 56.67 54.054 44.468 47.567
Interest Expense, Supplemental 141.858 121.221 155.968 143.021
Rental Expense, Supplemental 45.986 46.367 45.789 45.359
Stock-Based Compensation, Supplemental 272.084 221.68 230.649 165.717
Research & Development Exp, Supplemental 1126.232 1004.415 883.015 792.156
Audit Fees --- 3.57855 3.4787 2.38554
Audit-Related Fees --- --- --- ---
Tax Fees --- 0.08 0.13 0.07
All Other Fees --- 0.00972 0.00972 0.00276
Gross Margin 85.61677 83.02208 83.7272 83.40091
Operating Margin -7.8677 -15.4338 -83.05794 -83.93497
Pretax Margin -16.78533 -23.71158 -108.63442 -100.93061
Net Profit Margin -12.37219 -24.07941 -109.0357 -101.01115
Normalized EBIT -176.885 -282.175 -785.072 -708.652
Normalized EBITDA -120.215 -228.121 -740.604 -661.085
Current Tax - Domestic 1.6 4.022 --- 0.293
Current Tax - Foreign 5.944 3.416 5.596 3.154
Current Tax - Total 7.544 7.438 5.596 3.447
Deferred Tax - Domestic --- --- --- ---
Deferred Tax - Foreign -106.762 -0.713 -1.433 -2.767
Deferred Tax - Total -106.762 -0.713 -1.433 -2.767
Income Tax - Total -99.218 6.725 4.163 0.68
Other Pension, Net - Foreign --- --- --- 4.3
Foreign Pension Plan Expense --- --- --- 4.3
Defined Contribution Expense - Domestic 22.3 17.5 16.5 ---
Total Pension Expense 22.3 17.5 16.5 4.3
Total Plan Other Expense --- --- --- 4.3
Note: Hover over each line item for additional information Year Ending Dec 2024 (Update) Year Ending Dec 2023 (Update) Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update)
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Cash & Equivalents 966.428 812.688 866.394 819.975
Short Term Investments 1728.076 1626.694 1326.012 1615.589
Cash and Short Term Investments 2694.504 2439.382 2192.406 2435.564
Accounts Receivable - Trade, Gross 302.565 228.211 205.621 125.305
Accounts Receivable - Trade, Net 302.565 228.211 205.621 125.305
Receivables - Other 102.743 99.576 32.342 73.266
Total Receivables, Net 405.308 327.787 237.963 198.571
Inventories - Finished Goods --- --- --- ---
Inventories - Work In Progress --- --- --- ---
Inventories - Raw Materials --- --- --- ---
Inventories - Other --- --- 128.962 86.363
Total Inventory 78.509 89.146 128.962 86.363
Prepaid Expenses 116.964 126.382 132.916 88.078
Total Current Assets 3295.285 2982.697 2692.247 2808.576
Buildings - Gross 531.194 507.062 500.17 414.682
Land/Improvements - Gross 9.08 9.08 9.08 9.08
Machinery/Equipment - Gross 91.596 142.763 115.956 83.236
Construction in Progress - Gross 7.674 30.099 14.595 80.753
Other Property/Plant/Equipment - Gross 324.752 259.861 272.279 286.297
Property/Plant/Equipment, Total - Gross 964.296 948.865 912.08 874.048
Accumulated Depreciation, Total -270.364 -223.076 -173.45 -140.415
Property/Plant/Equipment, Total - Net 693.932 725.789 738.63 733.633
LT Investments - Other --- --- --- ---
Long Term Investments --- --- --- ---
Defered Income Tax - Long Term Asset 116.863 --- --- ---
Restricted Cash - Long Term 70.817 51.587 49.39 40.891
Other Long Term Assets 63.086 69.807 66.092 60.204
Other Long Term Assets, Total 250.766 121.394 115.482 101.095
Total Assets 4239.983 3829.88 3546.359 3643.304
Accounts Payable 88.415 55.519 98.094 73.426
Accrued Expenses 929.358 754.523 587.427 435.722
Notes Payable/Short Term Debt --- --- --- ---
Customer Advances 55.481 102.753 42.105 149.483
Other Current Liabilities 113.018 54.991 40.289 37.079
Other Current liabilities, Total 168.499 157.744 82.394 186.562
Total Current Liabilities 1186.272 967.786 767.915 695.71
Long Term Debt 1024.621 1020.776 1016.942 675.697
Total Long Term Debt 1024.621 1020.776 1016.942 675.697
Total Debt 1024.621 1020.776 1016.942 675.697
Other Long Term Liabilities 1962.002 2061.962 1919.725 1683.694
Other Liabilities, Total 1962.002 2061.962 1919.725 1683.694
Total Liabilities 4172.895 4050.524 3704.582 3055.101
Preferred Stock - Non Redeemable --- --- --- ---
Preferred Stock - Non Redeemable, Net --- --- --- ---
Common Stock 1.293 1.259 1.24 1.202
Common Stock, Total 1.293 1.259 1.24 1.202
Additional Paid-In Capital 7388.061 6811.063 6454.54 6058.453
Retained Earnings (Accumulated Deficit) -7287.748 -7009.591 -6569.349 -5438.193
Unrealized Gain (Loss) -31.248 -31.244 -42.262 -34.422
Translation Adjustment 0.979 10.622 -1.3 3.974
Minimum Pension Liability Adjustment -4.249 -2.753 -1.092 -2.811
Other Comprehensive Income --- --- --- ---
Other Equity, Total -3.27 7.869 -2.392 1.163
Total Equity 67.088 -220.644 -158.223 588.203
Total Liabilities & Shareholders' Equity 4239.983 3829.88 3546.359 3643.304
Shares Outs - Common Stock Primary Issue 129.294 125.794 123.925 120.182
Total Common Shares Outstanding 129.294 125.794 123.925 120.182
Treas Shares - Common Stock Prmry Issue --- --- --- ---
Full-Time Employees 2230 2100 2002 1665
Number of Common Shareholders 26 24 24 24
Deferred Revenue - Current 55.481 102.753 42.105 149.483
Deferred Revenue - Long Term --- 188.175 193.791 152.36
Total Current Assets less Inventory 3216.776 2893.551 2563.285 2722.213
Quick Ratio 2.71167 2.98987 3.33798 3.91286
Current Ratio 2.77785 3.08198 3.50592 4.03699
Net Debt Incl. Pref.Stock & Min.Interest -1669.883 -1418.606 -1175.464 -1759.867
Tangible Book Value, Common Equity 67.088 -220.644 -158.223 588.203
Tangible Book Value per Share, Common Eq 0.51888 -1.75401 -1.27676 4.89427
Total Long Term Debt, Supplemental --- --- --- ---
Long Term Debt Maturing within 1 Year --- --- --- ---
Long Term Debt Maturing in Year 2 --- --- --- ---
Long Term Debt Maturing in Year 3 --- --- --- ---
Long Term Debt Maturing in Year 4 --- --- --- ---
Long Term Debt Maturing in Year 5 --- --- --- ---
Long Term Debt Maturing in 2-3 Years --- --- --- ---
Long Term Debt Maturing in 4-5 Years --- --- --- ---
Long Term Debt Matur. in Year 6 & Beyond --- --- --- ---
Total Operating Leases, Supplemental 271.427 284.611 303.306 321.895
Operating Lease Payments Due in Year 1 43.384 43.587 43.028 41.783
Operating Lease Payments Due in Year 2 46.18 46.369 46.486 47.188
Operating Lease Payments Due in Year 3 41.59 40.648 42.867 44.421
Operating Lease Payments Due in Year 4 40.525 39.006 40.376 42.936
Operating Lease Payments Due in Year 5 40.365 38.358 38.753 40.246
Operating Lease Pymts. Due in 2-3 Years 87.77 87.017 89.353 91.609
Operating Lease Pymts. Due in 4-5 Years 80.89 77.364 79.129 83.182
Oper. Lse. Pymts. Due in Year 6 & Beyond 59.383 76.643 91.796 105.321
Number of Patents 43 --- --- ---
Number of Products in Phase I 11 5 1 2
Number of Products in Phase II 5 6 1 2
Number of Products in Phase III 5 4 2 3
Number of Products Launched --- --- --- 3
Note: Hover over each line item for additional information Year Ending Dec 2024 (Update) Year Ending Dec 2023 (Update) Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update)
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Net Income/Starting Line -278.157 -440.242 -1131.156 -852.824
Depreciation 56.67 54.054 44.468 47.567
Depreciation/Depletion 56.67 54.054 44.468 47.567
Deferred Taxes -106.762 --- --- ---
Unusual Items 3.022 16.944 109.898 -55.695
Other Non-Cash Items 530.999 462.641 471.069 382.082
Non-Cash Items 534.021 479.585 580.967 326.387
Accounts Receivable -86.55 -87.939 -45.597 -101.799
Inventories 13.59 18.367 -34.136 -26.415
Prepaid Expenses 3.229 -9.029 -38.507 -32.093
Other Assets --- --- --- ---
Accounts Payable --- --- --- ---
Accrued Expenses --- -46.502 -43.171 -40.352
Payable/Accrued 91.093 80.84 191.769 88.24
Other Liabilities -235.446 55.022 -65.911 -50.404
Changes in Working Capital -214.084 10.759 -35.553 -162.823
Cash from Operating Activities -8.312 104.156 -541.274 -641.693
Purchase of Fixed Assets -34.277 -62.211 -72.059 -76.372
Capital Expenditures -34.277 -62.211 -72.059 -76.372
Sale/Maturity of Investment 1629.54 1612.275 2321.519 1505.525
Purchase of Investments -1711.986 -1881.976 -2075.412 -1698.255
Other Investing Cash Flow -0.117 -4.438 -4.694 -4.198
Other Investing Cash Flow Items, Total -82.563 -274.139 241.413 -196.928
Cash from Investing Activities -116.84 -336.35 169.354 -273.3
Other Financing Cash Flow -8.792 24.667 31 500.85
Financing Cash Flow Items -8.792 24.667 31 500.85
Sale/Issuance of Common --- --- --- ---
Repurchase/Retirement of Common --- --- --- ---
Common Stock, Net --- --- --- ---
Options Exercised 302.951 147.464 259.36 246.268
Issuance (Retirement) of Stock, Net 302.951 147.464 259.36 246.268
Long Term Debt Issued --- --- 1016.111 500
Long Term Debt Reduction --- --- -880.718 ---
Long Term Debt, Net --- --- 135.393 500
Issuance (Retirement) of Debt, Net --- --- 135.393 500
Cash from Financing Activities 294.159 172.131 425.753 1247.118
Foreign Exchange Effects -15.239 6.391 -7.43 -9.018
Net Change in Cash 153.768 -53.672 46.403 323.107
Net Cash - Beginning Balance 814.884 868.556 822.153 499.046
Net Cash - Ending Balance 968.652 814.884 868.556 822.153
Cash Interest Paid 67.578 32.118 45.235 24.657
Cash Taxes Paid 14.36 --- --- ---

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