| 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 |
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 | 2026-02-26 | 2026-02-26 | 2025-10-30 | 2025-07-31 | 2025-05-08 | 2025-02-20 | 2024-11-07 |
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| Revenue | 2,168 | 614.5 | 562 | 512.3 | 479.1 | 459.9 | 430.1 |
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| Cost of Revenue | 548.9 | 158.3 | 146.3 | 128.7 | 115.6 | 109 | 95.97 |
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| Gross Profit | 1,619 | 456.2 | 415.7 | 383.6 | 363.5 | 350.9 | 334.1 |
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| Operating Expenses | 1,822 | 501.6 | 453.2 | 450.9 | 416.8 | 385.2 | 364.8 |
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| Research & Development | 512.5 | 141.9 | 121 | 134.6 | 115.1 | 120.2 | 110.9 |
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| Selling, General and Administrative | 1,310 | 359.9 | 332.2 | 316.3 | 301.7 | 264.9 | 253.9 |
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| Other Operating Expenses | -0.144 | -0.144 | 0 | 0 | 0 | 0 | 0 |
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| Operating Income | -203.4 | -45.44 | -37.46 | -67.26 | -53.25 | -34.26 | -30.72 |
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| Net Non-Operating Interest | 122.5 | 39 | 39.62 | 23.88 | 19.96 | 20.54 | 21.04 |
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| Interest Income | 131.2 | 41.88 | 42.53 | 25.41 | 21.4 | 21.99 | 22.47 |
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| Interest Expense | 8.77 | 2.89 | 2.91 | 1.52 | 1.44 | 1.45 | 1.43 |
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| Equity & Other Income/(Expense) | -11.75 | -4.07 | -0.307 | -3.91 | -3.47 | 2.87 | -3.14 |
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| Income Before Tax | -92.71 | -10.51 | 1.85 | -47.29 | -36.76 | -10.84 | -12.82 |
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| Income Tax Expense | 9.56 | 1.57 | 3.14 | 3.16 | 1.7 | 2 | 2.51 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -102.3 | -12.08 | -1.29 | -50.45 | -38.45 | -12.85 | -15.33 |
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| Depreciation and Amortization | 321.4 | 154.2 | 79.46 | 45.48 | 42.21 | 57.36 | 50.02 |
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| EBITDA | 117.9 | 108.8 | 42 | -21.78 | -11.04 | 23.1 | 19.3 |
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| Earnings Per Share (EPS) | -0.293 | -0.034 | -0.004 | -0.145 | -0.11 | -0.037 | -0.045 |
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| Diluted Earnings Per Share | -0.293 | -0.034 | -0.004 | -0.145 | -0.11 | -0.037 | -0.045 |
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| Weighted Average Shares Outstanding | 351.1 | 351.1 | 342.4 | 347.5 | 345.7 | 344 | 342.4 |
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| Diluted Weighted Average Shares Outstanding | 351.1 | 351.1 | 342.4 | 347.5 | 345.7 | 344 | 342.4 |
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