| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-10-30 | 2025-10-30 | 2025-07-31 | 2025-05-01 | 2025-02-18 | 2024-10-31 | 2024-08-02 |
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| Revenue | 4,464 | 1,360 | 1,081 | 1,035 | 988.2 | 919 | 893.5 |
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| Cost of Revenue | 976 | 296.5 | 236.1 | 224.7 | 218.7 | 205 | 198.6 |
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| Gross Profit | 3,488 | 1,063 | 844.6 | 810.5 | 769.4 | 714 | 695 |
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| Operating Expenses | 4,605 | 1,360 | 1,167 | 1,065 | 1,014 | 992.9 | 932.9 |
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| Research & Development | 1,513 | 398.3 | 385 | 374.6 | 355 | 365.4 | 361.7 |
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| Selling, General and Administrative | 1,488 | 961.4 | 205 | 166.9 | 155.1 | 151.3 | 141.9 |
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| Other Operating Expenses | 1,604 | 0 | 577.1 | 523.7 | 503.4 | 476.1 | 429.3 |
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| Operating Income | -1,118 | -296.5 | -322.5 | -254.7 | -244.1 | -278.9 | -237.9 |
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| Net Non-Operating Interest | 152.1 | 41.74 | 38.5 | 35.97 | 35.93 | 36.43 | 34.18 |
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| Interest Income | 193.5 | 52.09 | 48.84 | 46.32 | 46.26 | 46.72 | 44.38 |
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| Interest Expense | 41.38 | 10.35 | 10.34 | 10.35 | 10.33 | 10.29 | 10.2 |
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| Equity & Other Income/(Expense) | -3.6 | -1.77 | 5.13 | 3.26 | -10.22 | 2.35 | -3.31 |
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| Income Before Tax | -969.3 | -256.6 | -278.8 | -215.5 | -218.4 | -240.1 | -207.1 |
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| Income Tax Expense | 5.29 | 0.803 | 0.973 | 0.863 | 2.65 | 0.303 | 0.11 |
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| Income Attributable to Non-Controlling Interest | -5.93 | -1.75 | -1.43 | -1.28 | -1.48 | -1.12 | -1.31 |
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| Net Income | -968.6 | -255.6 | -278.4 | -215.1 | -219.6 | -239.3 | -205.9 |
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| Depreciation and Amortization | 214.1 | 55.31 | 53.78 | 53.73 | 51.31 | 68.61 | 52.77 |
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| EBITDA | -903.7 | -241.2 | -268.7 | -201 | -192.8 | -210.3 | -185.2 |
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| Earnings Per Share (EPS) | -1.43 | -0.37 | -0.41 | -0.32 | -0.33 | -0.37 | -0.32 |
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| Diluted Earnings Per Share | -1.43 | -0.37 | -0.41 | -0.32 | -0.33 | -0.37 | -0.32 |
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| Weighted Average Shares Outstanding | 697.3 | 697.3 | 684.8 | 671.7 | 660.9 | 651 | 642.8 |
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| Diluted Weighted Average Shares Outstanding | 697.3 | 697.3 | 684.8 | 671.7 | 660.9 | 651 | 642.8 |
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