| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q3)
03-31 |
2025
(Q2)
12-31 |
2025
(Q1)
09-30 |
2024
(Q4)
06-30 |
2024
(Q3)
03-31 |
2024
(Q2)
12-31 |
2024
(Q1)
09-30 |
2023
(Q4)
06-30 |
2023
(Q3)
03-31 |
2023
(Q2)
12-31 |
2023
(Q1)
09-30 |
2022
(Q4)
06-30 |
2022
(Q3)
03-31 |
2022
(Q2)
12-31 |
2022
(Q1)
09-30 |
2021
(Q4)
06-30 |
2021
(Q3)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-03-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-08-29 | 2024-06-06 | 2023-12-31 |
1234
|
||||||||||
| Revenue | 3,108 | 570.7 | 726.6 | 810.4 | 1,000 | 945.6 | 980.5 |
1234
|
||||||||||
| Cost of Revenue | 494.8 | 96.56 | 122.5 | 134.4 | 141.3 | 145.8 | 145 |
1234
|
||||||||||
| Gross Profit | 2,613 | 474.1 | 604.1 | 676 | 858.8 | 799.7 | 835.5 |
1234
|
||||||||||
| Operating Expenses | 2,104 | 441.1 | 465.9 | 573.7 | 622.9 | 804.9 | 733.2 |
1234
|
||||||||||
| Research & Development | 98.54 | 20.89 | 28.35 | 28.08 | 21.21 | 38.84 | 41.02 |
1234
|
||||||||||
| Selling, General and Administrative | 1,995 | 420.2 | 437.5 | 545.6 | 591.6 | 766 | 692.2 |
1234
|
||||||||||
| Other Operating Expenses | 10.04 | 0 | 0 | 0 | 10.04 | 0 | 0 |
1234
|
||||||||||
| Operating Income | 509.4 | 33.03 | 138.2 | 102.2 | 235.9 | -5.13 | 102.3 |
1234
|
||||||||||
| Net Non-Operating Interest | 6.19 | 0.88 | 1.22 | 1.94 | 2.15 | 2.51 | 2.41 |
1234
|
||||||||||
| Interest Income | 6.19 | 0.88 | 1.22 | 1.94 | 2.15 | 2.51 | 2.41 |
1234
|
||||||||||
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||
| Equity & Other Income/(Expense) | 46.33 | 23.51 | 6.28 | 9.73 | 6.8 | 7.68 | 2.22 |
1234
|
||||||||||
| Income Before Tax | 562 | 57.42 | 145.7 | 113.9 | 244.9 | 5.07 | 107 |
1234
|
||||||||||
| Income Tax Expense | 116.8 | 16.28 | 18.98 | 33.23 | 48.28 | -9.56 | -0.642 |
1234
|
||||||||||
| Income Attributable to Non-Controlling Interest | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||
| Net Income | 445.2 | 41.15 | 126.8 | 80.69 | 196.6 | 14.63 | 107.6 |
1234
|
||||||||||
| Depreciation and Amortization | 4.89 | 0 | 0 | 0 | 4.89 | 0 | 0.122 |
1234
|
||||||||||
| EBITDA | 514.3 | 33.03 | 138.2 | 102.2 | 240.8 | -5.13 | 102.5 |
1234
|
||||||||||
| Earnings Per Share (EPS) | 8.22 | 0.75 | 2.34 | 1.47 | 3.66 | 0.27 | 1.95 |
1234
|
||||||||||
| Diluted Earnings Per Share | 8.01 | 0.75 | 2.31 | 1.41 | 3.54 | 0.26 | 1.92 |
1234
|
||||||||||
| Weighted Average Shares Outstanding | 54.26 | 54.26 | 54.08 | 55 | 53.59 | 54.92 | 55.12 |
1234
|
||||||||||
| Diluted Weighted Average Shares Outstanding | 55.07 | 55.07 | 55.12 | 56.68 | 55.63 | 56.96 | 55.79 |
1234
|
||||||||||
