| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-10 | 2025-11-10 | 2025-08-05 | 2025-05-06 | 2025-03-07 | 2024-11-05 | 2024-08-06 |
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| Revenue | 3,999 | 674 | 631 | 621 | 2,073 | 597 | 625 |
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| Cost of Revenue | 1,537 | 270 | 242 | 231 | 794 | 237 | 247 |
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| Gross Profit | 2,462 | 404 | 389 | 390 | 1,279 | 360 | 378 |
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| Operating Expenses | 2,259 | 392 | 355 | 335 | 1,177 | 333 | 336 |
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| Research & Development | 722 | 130 | 120 | 120 | 352 | 112 | 112 |
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| Selling, General and Administrative | 1,153 | 184 | 180 | 171 | 617.8 | 174 | 179 |
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| Other Operating Expenses | 383.9 | 78 | 55 | 44 | 206.9 | 47 | 45 |
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| Operating Income | 203.2 | 12 | 34 | 55 | 102.2 | 27 | 42 |
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| Net Non-Operating Interest | 55.93 | -22 | -21 | -22 | 120.9 | 30 | 34 |
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| Interest Income | 11.93 | 2 | 2 | 2 | 5.93 | 2 | 2 |
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| Interest Expense | -44 | 24 | 23 | 24 | -115 | -28 | -32 |
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| Equity & Other Income/(Expense) | -246 | -30 | 21 | 63 | -300 | -131 | -75 |
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| Income Before Tax | 13.18 | -40 | 34 | 96 | -76.82 | -74 | 1 |
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| Income Tax Expense | -109 | 24 | -21 | -21 | -91 | -54 | 26 |
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| Income Attributable to Non-Controlling Interest | 173 | -2 | 0 | 42 | 133 | 109 | -51 |
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| Net Income | -50.82 | -62 | 55 | 75 | -118.8 | -129 | 26 |
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| Depreciation and Amortization | 250.8 | 49 | 43 | 40 | 118.8 | 43 | 48 |
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| EBITDA | 454 | 61 | 77 | 95 | 221 | 70 | 90 |
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| Earnings Per Share (EPS) | -0.05 | -0.13 | 0.03 | 0.16 | -0.11 | -0.28 | 0.092 |
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| Diluted Earnings Per Share | -0.05 | -0.13 | 0.03 | 0.16 | -0.11 | -0.28 | 0.092 |
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| Weighted Average Shares Outstanding | 485.8 | 485.8 | 470.9 | 465.9 | 462.7 | 462.3 | 282.2 |
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| Diluted Weighted Average Shares Outstanding | 485.8 | 485.8 | 474.8 | 478.7 | 462.7 | 462.3 | 282.2 |
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