| Period Ending: |
LTM
(Last Twelve Months) |
2025 06-28 |
2024 06-30 |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-02-04 | 2025-08-19 | 2024-08-21 | 2023-08-23 | 2022-08-24 | 2021-08-31 | 2020-08-25 | 2019-08-27 | 2018-08-28 | 2017-08-29 | 2016-09-02 | 2015-09-25 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
| Revenue | 2,105 | 1,645 | 1,359 | 1,767 | 1,713 | 1,713 | 1,679 | 1,565 | 1,248 | 1,002 | 903 | 837.1 | 817.9 | 769.9 | 727.9 |
| Cost of Revenue | 1,401 | 1,185 | 1,108 | 1,198 | 924 | 924 | 1,028 | 1,139 | 815.6 | 683.5 | 625.7 | 579.2 | 561.3 | 547.1 | 523 |
| Gross Profit | 704 | 459.9 | 251.5 | 569 | 788.6 | 788.6 | 650.2 | 425.9 | 435.3 | 318.1 | 277.3 | 257.9 | 256.6 | 222.8 | 204.9 |
| Operating Expenses | 679.1 | 640 | 685.5 | 684.7 | 485.3 | 485.3 | 446.1 | 488.6 | 295.4 | 270.5 | 265.8 | 281.3 | 247.9 | 218.9 | 209.4 |
| Research & Development | 316.9 | 303.9 | 302.2 | 307.8 | 220.7 | 220.7 | 198.6 | 184.6 | 156.8 | 148.3 | 141.1 | 140.8 | 134.9 | 113.7 | 107 |
| Selling, General and Administrative | 376.8 | 348.2 | 310.7 | 348.8 | 265.7 | 265.7 | 235.2 | 200.3 | 128.2 | 110.2 | 117.3 | 128.9 | 108.2 | 102.6 | 101.6 |
| Other Operating Expenses | -14.6 | -12.1 | 72.6 | 28.1 | -1.1 | -1.1 | 12.3 | 103.7 | 10.4 | 12 | 7.4 | 11.6 | 4.8 | 2.6 | 0.8 |
| Operating Income | 24.9 | -180.1 | -434 | -115.7 | 303.3 | 303.3 | 204.1 | -62.7 | 139.9 | 47.6 | 11.5 | -23.4 | 8.7 | 3.9 | -4.5 |
| Net Non-Operating Interest | 13.1 | 12.2 | 27.5 | 5.3 | -74.1 | -74.1 | -45.4 | -22.4 | -9.7 | -4.4 | -0.1 | -0.7 | -0.2 | -1 | -0.9 |
| Interest Income | 36.2 | 34.4 | 61.3 | 40.8 | 6.1 | 6.1 | 15.8 | 13.9 | 8.5 | 1.1 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 23.1 | 22.2 | 33.8 | 35.5 | 80.2 | 80.2 | 61.2 | 36.3 | 18.2 | 5.5 | 0.1 | 0.7 | 0.2 | 1 | 0.9 |
| Equity & Other Income/(Expense) | 13.1 | -4.2 | 0.8 | 8 | 5.9 | 5.9 | 15.6 | 51.8 | -0.8 | -103 | -1.7 | -0.4 | 1.3 | 0.8 | 9.4 |
| Income Before Tax | 51.1 | -172.1 | -405.7 | -102.4 | 235.1 | 235.1 | 174.3 | -33.3 | 129.4 | -59.8 | 9.7 | -24.5 | 9.8 | 3.7 | 4 |
| Income Tax Expense | -200.5 | -198 | 140.8 | 29.2 | 36.2 | 36.2 | 38.8 | 3.1 | -118.7 | 42.7 | 0.4 | -21.1 | -0.9 | -2.8 | 1.4 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 251.6 | 25.9 | -546.5 | -131.6 | 198.9 | 198.9 | 135.5 | -36.4 | 248.1 | -102.5 | 9.3 | -3.4 | 10.7 | 6.5 | 2.6 |
| Depreciation and Amortization | 248 | 256.7 | 290.3 | 255.6 | 167.1 | 167.1 | 191.9 | 157.5 | 77.2 | 61 | 54.6 | 51 | 44.8 | 46 | 42 |
| EBITDA | 272.9 | 76.6 | -143.7 | 139.9 | 470.4 | 470.4 | 396 | 94.8 | 217.1 | 108.6 | 66.1 | 27.6 | 53.5 | 49.9 | 37.5 |
| Earnings Per Share (EPS) | 3.58 | 0.38 | -8.12 | -1.93 | 2.79 | 2.79 | 1.79 | -0.51 | 3.98 | -1.7 | -0.05 | -0.06 | 0.18 | 0.11 | 0.045 |
| Diluted Earnings Per Share | 3.26 | 0.37 | -8.12 | -1.93 | 2.68 | 2.68 | 1.75 | -0.51 | 3.92 | -1.69 | -0.05 | -0.058 | 0.18 | 0.11 | 0.045 |
| Weighted Average Shares Outstanding | 71.1 | 69 | 67.3 | 68.3 | 71.2 | 71.2 | 75.9 | 70.7 | 62.3 | 60.47 | 59.1 | 56.67 | 58 | 58 | 58 |
| Diluted Weighted Average Shares Outstanding | 87.8 | 69.6 | 67.3 | 68.3 | 74.2 | 74.2 | 77.6 | 70.7 | 63.3 | 60.6 | 61.2 | 58.41 | 58 | 58 | 58 |
