| 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 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(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
(Q2)
06-30 |
2020
(Q1)
03-31 |
2019
(Q4)
12-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
2019
(Q1)
03-31 |
2018
(Q4)
12-31 |
2018
(Q3)
09-30 |
2018
(Q2)
06-30 |
2018
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-03 | 2025-11-03 | 2025-08-04 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
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| Revenue | 3,152 | 1,519 | 260.8 | 182.8 | 1,190 | 1,245 | 128.7 |
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| Cost of Revenue | 552 | 148.3 | 76.4 | 83.8 | 243.5 | 178.9 | 59.8 |
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| Gross Profit | 2,600 | 1,371 | 184.4 | 99 | 946.5 | 1,066 | 68.9 |
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| Operating Expenses | 3,534 | 1,418 | 685.5 | 633.1 | 797.9 | 1,055 | 1,035 |
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| Research & Development | 2,211 | 564.8 | 509.1 | 525.6 | 611.8 | 550.3 | 584.6 |
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| Selling, General and Administrative | 538.6 | 148.5 | 137.4 | 120.6 | 132.1 | 150.5 | 183.8 |
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| Other Operating Expenses | 784.1 | 704.2 | 39 | -13.1 | 54 | 354.6 | 266.7 |
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| Operating Income | -933.5 | -46.9 | -501.1 | -534.1 | 148.6 | 10.5 | -966.2 |
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| Net Non-Operating Interest | -9.91 | -0.399 | -3.29 | -6.22 | 0 | -5.21 | 160.9 |
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| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 168.2 |
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| Interest Expense | 9.91 | 0.399 | 3.29 | 6.22 | 0 | 5.21 | 7.32 |
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| Equity & Other Income/(Expense) | 421.2 | 72 | 101.7 | 94.92 | 152.6 | 153.4 | -0.5 |
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| Income Before Tax | -522.2 | 24.7 | -402.7 | -445.4 | 301.2 | 158.7 | -805.8 |
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| Income Tax Expense | 49.4 | 53.4 | -16.1 | -29.6 | 41.7 | -39.4 | 2 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -571.6 | -28.7 | -386.6 | -415.8 | 259.5 | 198.1 | -807.8 |
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| Depreciation and Amortization | 383.4 | 124.2 | 51 | 42.8 | 165.4 | 44.4 | 49.9 |
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| EBITDA | -550.1 | 77.3 | -450.1 | -491.3 | 314 | 54.9 | -916.3 |
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| Earnings Per Share (EPS) | -2.37 | -0.12 | -1.6 | -1.73 | 1.08 | 0.83 | -3.42 |
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| Diluted Earnings Per Share | -2.37 | -0.12 | -1.6 | -1.73 | 1.08 | 0.81 | -3.42 |
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| Weighted Average Shares Outstanding | 239.2 | 239.2 | 241.6 | 240.3 | 240.3 | 239.7 | 237.7 |
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| Diluted Weighted Average Shares Outstanding | 239.2 | 239.2 | 241.6 | 240.3 | 240.3 | 244.6 | 237.7 |
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