Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 | Aug-15-02 | Dec-31-01 |
| | 10-K | 10-K | 10-K | 10-K/A | 10-K/A | 10-K |
| Revenues: |
| (Combined) | | | | 13,978.6 | | |
| Other | | | | -13,978.6 | | |
| Total revenues | 43.6 | 26.9 | 10.5 | 0.0 | 0.0 | 2,785.4 |
| Revenue growth | 61.7% | 156.6% | | -100.0% | | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 43.6 | 26.9 | 10.5 | 0.0 | 0.0 | 2,785.4 |
| Gross margin | 100.0% | 100.0% | 100.0% | | | 100.0% |
| Selling, general and administrative [+] | 0.7 | 0.4 | 0.8 | 2,264.5 | 1,692.7 | 2,475.5 |
| General and administrative | 0.7 | 0.4 | 0.8 | 2,264.5 | 1,692.7 | 2,475.5 |
| Other operating expenses | 25.1 | 14.7 | 5.0 | -2,100.2 | -1,692.7 | |
| EBITDA [+] | 29.1 | 18.6 | 8.0 | 317.0 | | 309.9 |
| EBITDA growth | 56.7% | 133.0% | -97.5% | 2.3% | | |
| EBITDA margin | 66.9% | 69.1% | 76.0% | | | 11.1% |
| Depreciation and amortization | 11.4 | 6.8 | 3.3 | 481.3 | | 0.0 |
| EBIT [+] | 17.8 | 11.8 | 4.7 | -164.3 | 0.0 | 309.9 |
| EBIT growth | 50.6% | 153.6% | -102.8% | -153.0% | | |
| EBIT margin | 40.8% | 43.8% | 44.4% | | | 11.1% |
| Interest income, net [+] | -12.7 | -8.1 | -3.3 | 617.8 | 1,066.9 | 287.8 |
| Interest expense | 12.9 | 8.2 | 3.3 | 241.2 | 22.2 | 22.1 |
| Interest income | 0.2 | 0.0 | 0.0 | 859.0 | 1,089.0 | 309.9 |
| Other income (expense), net | -0.1 | 0.2 | -0.3 | -1,798.0 | -2,208.5 | -328.0 |
| Pre-tax income | 5.0 | 3.9 | 1.1 | -1,344.5 | -1,141.6 | 269.6 |
| Income taxes | 0.0 | 0.1 | -0.1 | -381.1 | -126.0 | 321.0 |
| Tax rate | 1.0% | 1.5% | | 28.3% | 11.0% | 119.1% |
| Net income | 4.0 | 4.1 | 1.2 | -972.3 | -1,015.6 | -51.4 |
| Net margin | 9.2% | 15.0% | 11.9% | | | -1.8% |
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| Basic EPS [+] | $0.30 | $0.39 | $0.21 | | | |
| Growth | -24.5% | 81.9% | | | | |
| Diluted EPS [+] | $0.29 | $0.38 | $0.20 | | | |
| Growth | -24.0% | 86.5% | | | | |
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| Shares outstanding (basic) [+] | 13.6 | 10.4 | 5.8 | | | |
| Growth | 31.3% | 78.5% | | | | |
| Shares outstanding (diluted) [+] | 14.0 | 10.7 | 6.2 | | | |
| Growth | 30.5% | 74.1% | | | | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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