| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-03-03 | 2026-03-03 | 2025-11-13 | 2025-08-12 | 2025-05-13 | 2025-03-04 | 2024-11-13 |
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| Revenue | 1,701 | 438.4 | 433.8 | 428.2 | 401 | 420.1 | 427.1 |
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| Cost of Revenue | 810.7 | 263.3 | 183 | 190.2 | 174.2 | 183.5 | 178.1 |
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| Gross Profit | 890.7 | 175.1 | 250.8 | 238 | 226.8 | 236.6 | 249 |
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| Operating Expenses | 795.7 | 150 | 211.8 | 217.5 | 216.5 | 207.1 | 214.6 |
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| Research & Development | 0.657 | 0 | 0 | 0.013 | 0.644 | 7.29 | 0.119 |
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| Selling, General and Administrative | 150 | 150 | 0 | 0 | 0 | 0 | 0 |
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| Other Operating Expenses | 645.1 | 0 | 211.8 | 217.5 | 215.9 | 199.8 | 214.5 |
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| Operating Income | 94.98 | 25.1 | 39 | 20.55 | 10.32 | 29.51 | 34.36 |
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| Net Non-Operating Interest | -136.4 | -34.05 | -34.14 | -34.55 | -33.67 | -33.16 | -35.55 |
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| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest Expense | 136.4 | 34.05 | 34.14 | 34.55 | 33.67 | 33.16 | 35.55 |
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| Equity & Other Income/(Expense) | -30.62 | -24.12 | -0.608 | -6.71 | 0.823 | 19.46 | -14.74 |
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| Income Before Tax | -72.06 | -33.07 | 4.25 | -20.71 | -22.53 | 15.82 | -15.93 |
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| Income Tax Expense | 110.4 | -7.84 | 91.93 | 29.42 | -3.06 | -17.69 | -2.95 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -182.5 | -25.23 | -87.67 | -50.13 | -19.47 | 33.51 | -12.98 |
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| Depreciation and Amortization | 275.6 | 69.48 | 69.38 | 68.09 | 68.67 | 66.75 | 70.55 |
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| EBITDA | 370.6 | 94.59 | 108.4 | 88.64 | 78.98 | 96.26 | 104.9 |
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| Earnings Per Share (EPS) | -3.15 | -0.45 | -1.52 | -0.85 | -0.33 | 0.55 | -0.21 |
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| Diluted Earnings Per Share | -3.15 | -0.45 | -1.52 | -0.85 | -0.33 | 0.54 | -0.21 |
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| Weighted Average Shares Outstanding | 55.6 | 55.6 | 57.6 | 59.3 | 59.83 | 60.5 | 60.75 |
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| Diluted Weighted Average Shares Outstanding | 55.6 | 55.6 | 57.6 | 59.3 | 59.83 | 62 | 60.75 |
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