| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q3)
2025-09-30 |
2025
(Q2)
2025-06-30 |
2025
(Q1)
2025-03-31 |
2024
(Q4)
2024-12-31 |
2024
(Q3)
2024-09-30 |
2024
(Q2)
2024-06-30 |
2024
(Q1)
2024-03-31 |
2023
(Q4)
2023-12-31 |
2023
(Q3)
2023-09-30 |
2023
(Q2)
2023-06-30 |
2023
(Q1)
2023-03-31 |
2022
(Q4)
2022-12-31 |
2022
(Q3)
2022-09-30 |
2022
(Q2)
2022-06-30 |
2022
(Q1)
2022-03-31 |
2021
(Q4)
2021-12-31 |
2021
(Q3)
2021-09-30 |
2021
(Q2)
2021-06-30 |
2021
(Q1)
2021-03-31 |
2020
(Q4)
2020-12-31 |
2020
(Q3)
2020-09-30 |
2020
(Q2)
2020-06-30 |
2020
(Q1)
2020-03-31 |
2019
(Q4)
2019-12-31 |
2019
(Q3)
2019-09-30 |
2019
(Q2)
2019-06-30 |
2019
(Q1)
2019-03-31 |
2018
(Q4)
2018-12-31 |
2018
(Q3)
2018-09-30 |
2018
(Q2)
2018-06-30 |
2018
(Q1)
2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-10-30 | 2025-10-30 | 2025-07-31 | 2025-05-08 | 2025-02-20 | 2024-11-07 | 2024-08-01 |
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| Revenue | 2,013 | 562 | 512.3 | 479.1 | 459.9 | 430.1 | 401 |
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| Cost of Revenue | 499.6 | 146.3 | 128.7 | 115.6 | 109 | 95.97 | 89.01 |
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| Gross Profit | 1,514 | 415.7 | 383.6 | 363.5 | 350.9 | 334.1 | 312 |
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| Operating Expenses | 1,706 | 453.2 | 450.9 | 416.8 | 385.2 | 364.8 | 346.5 |
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| Research & Development | 490.8 | 121 | 134.6 | 115.1 | 120.2 | 110.9 | 102.5 |
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| Selling, General and Administrative | 1,215 | 332.2 | 316.3 | 301.7 | 264.9 | 253.9 | 244 |
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Income | -192.2 | -37.46 | -67.26 | -53.25 | -34.26 | -30.72 | -34.54 |
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| Net Non-Operating Interest | 104 | 39.62 | 23.88 | 19.96 | 20.54 | 21.04 | 20.5 |
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| Interest Income | 111.3 | 42.53 | 25.41 | 21.4 | 21.99 | 22.47 | 21.71 |
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| Interest Expense | 7.32 | 2.91 | 1.52 | 1.44 | 1.45 | 1.43 | 1.22 |
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| Equity & Other Income/(Expense) | -4.81 | -0.307 | -3.91 | -3.47 | 2.87 | -3.14 | 0.107 |
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| Income Before Tax | -93.04 | 1.85 | -47.29 | -36.76 | -10.84 | -12.82 | -13.93 |
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| Income Tax Expense | 10 | 3.14 | 3.16 | 1.7 | 2 | 2.51 | 1.15 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -103 | -1.29 | -50.45 | -38.45 | -12.85 | -15.33 | -15.08 |
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| Depreciation and Amortization | 224.5 | 79.46 | 45.48 | 42.21 | 57.36 | 50.02 | 47.18 |
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| EBITDA | 32.28 | 42 | -21.78 | -11.04 | 23.1 | 19.3 | 12.65 |
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| Earnings Per Share (EPS) | -0.333 | -0.04 | -0.145 | -0.11 | -0.037 | -0.045 | -0.044 |
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| Diluted Earnings Per Share | -0.333 | -0.04 | -0.145 | -0.11 | -0.037 | -0.045 | -0.044 |
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| Weighted Average Shares Outstanding | 342.4 | 342.4 | 347.5 | 345.7 | 344 | 342.4 | 340.6 |
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| Diluted Weighted Average Shares Outstanding | 342.4 | 342.4 | 347.5 | 345.7 | 344 | 342.4 | 340.6 |
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