| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-10-02 | 2025-10-02 | 2025-08-13 | 2025-05-15 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
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|
|
| Revenue | 4,307 | 1,365 | 1,213 | 981.6 | 747.4 | 583.9 | 395.4 |
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|
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| Cost of Revenue | 1,126 | 368.8 | 312.7 | 262.4 | 182.2 | 143.1 | 108.8 |
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|
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| Gross Profit | 3,180 | 995.9 | 900.1 | 719.2 | 565.3 | 440.8 | 286.5 |
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|
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| Operating Expenses | 3,024 | 944 | 880.9 | 746.7 | 452.6 | 323.7 | 208.8 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 646 | 196.5 | 211 | 185.3 | 53.19 | 38.18 | 25.93 |
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| Other Operating Expenses | 2,378 | 747.5 | 669.9 | 561.4 | 399.4 | 285.5 | 182.9 |
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| Operating Income | 156.3 | 51.85 | 19.21 | -27.47 | 112.7 | 117.1 | 77.72 |
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| Net Non-Operating Interest | -990.4 | -310.6 | -267 | -263.8 | -149 | -104.4 | -66.77 |
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| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest Expense | 990.4 | 310.6 | 267 | 263.8 | 149 | 104.4 | 66.77 |
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| Equity & Other Income/(Expense) | 56.64 | 21.9 | 5.02 | 22.7 | 7.02 | -330.9 | -293.8 |
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| Income Before Tax | -777.5 | -236.8 | -242.7 | -268.6 | -29.33 | -318.1 | -282.9 |
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| Income Tax Expense | -10.83 | -126.7 | 47.77 | 46.04 | 22.04 | 41.66 | 40.15 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -766.6 | -110.1 | -290.5 | -314.6 | -51.37 | -359.8 | -323 |
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| Depreciation and Amortization | 1,999 | 630.5 | 559.5 | 443.5 | 365.4 | 254 | 164.5 |
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| EBITDA | 2,155 | 682.3 | 578.7 | 416 | 478.1 | 371.1 | 242.2 |
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| Earnings Per Share (EPS) | -1.77 | -0.22 | -0.6 | -0.78 | -0.17 | -0.89 | -0.84 |
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| Diluted Earnings Per Share | -1.77 | -0.22 | -0.6 | -0.78 | -0.17 | -0.89 | -0.84 |
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| Weighted Average Shares Outstanding | 497.9 | 497.9 | 486.6 | 404.4 | 404.4 | 435.5 | 403.7 |
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| Diluted Weighted Average Shares Outstanding | 497.9 | 497.9 | 486.6 | 404.4 | 404.4 | 435.5 | 403.7 |
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