| Period Ending: |
LTM
(Last Twelve Months) |
2025 06-30 |
2024 06-30 |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-02-06 | 2025-08-28 | 2024-08-23 | 2023-08-29 | 2022-08-22 | 2021-08-30 | 2020-08-31 | 2019-06-30 | 2018-06-30 |
| Revenue | 1,552 | 1,463 | 1,290 | 1,058 | 642 | 238.3 | 157.6 | 108.4 | 64.86 |
| Cost of Revenue | 301.4 | 272.1 | 234.6 | 194 | 145 | 61.81 | 39.14 | 29.92 | 19.37 |
| Gross Profit | 1,251 | 1,190 | 1,056 | 864.5 | 497 | 176.5 | 118.5 | 78.43 | 45.49 |
| Operating Expenses | 1,341 | 1,271 | 1,230 | 1,160 | 813.8 | 290.4 | 152.7 | 88.24 | 53.31 |
| Research & Development | 339.7 | 340.1 | 336.8 | 314.6 | 219.8 | 89.5 | 53.41 | 28.92 | 17.99 |
| Selling, General and Administrative | 889.9 | 825.6 | 756.2 | 797.1 | 548.3 | 196.1 | 99.25 | 59.31 | 35.32 |
| Other Operating Expenses | 110.9 | 105.4 | 136.8 | 48.5 | 45.63 | 4.87 | 0 | 0 | 0 |
| Operating Income | -89.99 | -80.6 | -174.2 | -295.8 | -316.8 | -114 | -34.2 | -9.8 | -7.82 |
| Net Non-Operating Interest | 74.1 | 72.34 | 103.1 | 76.08 | -2.73 | -25.17 | 3.86 | 2.38 | 0.631 |
| Interest Income | 96.69 | 90.9 | 122.3 | 91.28 | 6.69 | 2.99 | 4.09 | 3.21 | 1.06 |
| Interest Expense | 22.59 | 18.56 | 19.18 | 15.2 | 9.42 | 28.16 | 0.229 | 0.825 | 0.427 |
| Equity & Other Income/(Expense) | -2.35 | 38.67 | 44.73 | -3.22 | -11.13 | -0.204 | -0.703 | -0.049 | 0.001 |
| Income Before Tax | -18.24 | 30.41 | -26.32 | -222.9 | -330.7 | -139.3 | -31.04 | -7.47 | -7.18 |
| Income Tax Expense | 5.97 | 6.61 | 2.56 | 0.808 | -4.32 | -40.62 | 0.053 | -0.156 | 0.01 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -24.21 | 23.8 | -28.88 | -223.7 | -326.4 | -98.72 | -31.09 | -7.31 | -7.2 |
| Depreciation and Amortization | 102.2 | 89.44 | 103.2 | 105.2 | 96.11 | 11.01 | 4.26 | 3.15 | 2.31 |
| EBITDA | 12.25 | 8.84 | -71 | -190.6 | -220.7 | -103 | -29.94 | -6.65 | -5.5 |
| Earnings Per Share (EPS) | -0.233 | 0.23 | -0.27 | -2.11 | -3.21 | -1.19 | -0.39 | -0.1 | -0.087 |
| Diluted Earnings Per Share | -0.233 | 0.23 | -0.27 | -2.11 | -3.21 | -1.19 | -0.39 | -0.1 | -0.087 |
| Weighted Average Shares Outstanding | 101.2 | 103.6 | 106.1 | 106 | 101.8 | 82.81 | 79.64 | 72.27 | 82.4 |
| Diluted Weighted Average Shares Outstanding | 101.2 | 103.9 | 106.1 | 106 | 101.8 | 82.81 | 79.64 | 72.27 | 82.4 |
