| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q4)
12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-02-24 | 2026-02-24 | 2025-11-05 | 2025-08-05 | 2025-05-06 | 2025-02-25 | 2024-11-07 |
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| Revenue | 1,354 | 522.7 | 336.6 | 259.4 | 235 | 234.5 | 200 |
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| Cost of Revenue | 2,610 | 944.6 | 670.2 | 531.8 | 463.6 | 443.2 | 412.5 |
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| Gross Profit | -1,256 | -421.9 | -333.6 | -272.4 | -228.5 | -208.8 | -212.5 |
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| Operating Expenses | 2,245 | 642.8 | 608.4 | 530.7 | 463.4 | 524.2 | 558 |
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| Research & Development | 1,211 | 361 | 325.3 | 273.8 | 251.2 | 280.3 | 324.4 |
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| Selling, General and Administrative | 1,034 | 281.8 | 283.1 | 256.9 | 212.2 | 243.9 | 233.6 |
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 |
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| Operating Income | -3,502 | -1,065 | -942 | -803 | -691.9 | -733 | -770.5 |
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| Net Non-Operating Interest | 89.63 | 4.92 | 23.81 | 20.57 | 40.33 | 47.55 | 41.54 |
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| Interest Income | 158.1 | 26.94 | 34.64 | 44.32 | 52.21 | 57.83 | 50.02 |
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| Interest Expense | 68.48 | 22.02 | 10.83 | 23.75 | 11.88 | 10.27 | 8.48 |
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| Equity & Other Income/(Expense) | 711.7 | 247.6 | -60.59 | 240.7 | 284.1 | 288.8 | -263 |
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| Income Before Tax | -2,700 | -812.3 | -978.8 | -541.8 | -367.5 | -396.6 | -992 |
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| Income Tax Expense | -2.33 | 1.76 | -0.363 | -2.37 | -1.36 | 0.589 | 0.487 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -2,698 | -814 | -978.4 | -539.4 | -366.2 | -397.2 | -992.5 |
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| Depreciation and Amortization | 330.3 | 1.2 | 120.1 | 111.1 | 97.96 | 90.84 | 69.47 |
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| EBITDA | -3,171 | -1,064 | -821.9 | -692 | -594 | -642.1 | -701.1 |
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| Earnings Per Share (EPS) | -5.7 | 2.43 | -3.31 | -2.42 | -2.4 | -2.24 | -4.1 |
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| Diluted Earnings Per Share | -11.81 | -3.3 | -3.31 | -2.8 | -2.4 | -2.24 | -4.1 |
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| Weighted Average Shares Outstanding | 3,117 | 3,117 | 312.2 | 305.6 | 303.6 | 284.1 | 232.4 |
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| Diluted Weighted Average Shares Outstanding | 3,134 | 3,134 | 312.2 | 305.8 | 303.6 | 284.1 | 232.4 |
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