| Period Ending: |
LTM
(Last Twelve Months) |
2025 09-27 |
2024 09-28 |
2023 09-30 |
2022 10-01 |
2021 10-02 |
2020 10-03 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-02-04 | 2025-11-14 | 2024-11-15 | 2023-11-20 | 2022-11-23 | 2021-11-22 | 2020-11-23 | 2019-11-26 | 2018-11-28 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
| Revenue | 1,438 | 1,443 | 1,518 | 1,655 | 1,752 | 1,717 | 1,326 | 1,261 | 1,137 | 992.5 | 901.3 | 843.5 |
| Cost of Revenue | 795.5 | 812.7 | 828.7 | 938.8 | 956 | 906.8 | 754.4 | 733.5 | 647.7 | 536.5 | 497.9 | 461.4 |
| Gross Profit | 642.6 | 630.5 | 689.4 | 716.5 | 796.4 | 810 | 572 | 527.3 | 489.3 | 456.1 | 403.4 | 382.1 |
| Operating Expenses | 638.2 | 681 | 737.4 | 737 | 706.8 | 655 | 599.2 | 525.9 | 498.2 | 471.7 | 434.3 | 437.9 |
| Research & Development | 258.9 | 280 | 304.6 | 301 | 256.1 | 230.1 | 214.7 | 171.2 | 142.1 | 124.4 | 107.7 | 100.7 |
| Selling, General and Administrative | 359.4 | 378.1 | 426.8 | 426.9 | 450.8 | 425 | 384.5 | 350.5 | 356.1 | 347.3 | 326.5 | 337.2 |
| Other Operating Expenses | 19.97 | 22.9 | 6.11 | 9.09 | 0 | 0 | 0 | 4.28 | 0 | 0 | 0 | 0 |
| Operating Income | 4.36 | -50.47 | -48.05 | -20.55 | 89.53 | 155 | -27.23 | 1.42 | -8.88 | -15.61 | -30.87 | -55.75 |
| Net Non-Operating Interest | 5.95 | 6.47 | 11.52 | 9.47 | 1.1 | -0.446 | 0.511 | 1.85 | -4.51 | -4.26 | -2.49 | -0.156 |
| Interest Income | 6.42 | 6.93 | 11.96 | 10.2 | 1.66 | 0.146 | 2 | 4.35 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.471 | 0.465 | 0.441 | 0.733 | 0.552 | 0.592 | 1.49 | 2.5 | 4.51 | 4.26 | 2.49 | 0.156 |
| Equity & Other Income/(Expense) | -2.56 | -6.5 | 9.37 | 15.47 | -21.91 | 2.41 | 6.64 | -4.35 | -1.16 | 3.36 | -2.21 | -9.63 |
| Income Before Tax | 7.76 | -50.5 | -27.15 | 4.39 | 68.73 | 156.9 | -20.08 | -1.08 | -14.55 | -16.51 | -35.57 | -65.53 |
| Income Tax Expense | 25.34 | 10.65 | 10.99 | 14.67 | 1.35 | -1.67 | 0.032 | 3.69 | 1.06 | -2.29 | 2.64 | 3.24 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -17.58 | -61.14 | -38.15 | -10.27 | 67.38 | 158.6 | -20.11 | -4.77 | -15.6 | -14.22 | -38.21 | -68.78 |
| Depreciation and Amortization | 61.33 | 62.32 | 52.38 | 48.97 | 38.5 | 33.88 | 36.43 | 36.41 | 39.36 | 35.01 | 34.32 | 27.86 |
| EBITDA | 65.7 | 11.85 | 4.33 | 28.42 | 128 | 188.8 | 9.19 | 37.84 | 30.48 | 19.41 | 3.45 | -27.89 |
| Earnings Per Share (EPS) | -0.138 | -0.51 | -0.31 | -0.081 | 0.53 | 1.3 | -0.18 | -0.046 | -0.16 | -0.16 | -0.42 | -0.77 |
| Diluted Earnings Per Share | -0.168 | -0.51 | -0.31 | -0.081 | 0.49 | 1.13 | -0.18 | -0.046 | -0.15 | -0.13 | -0.36 | -0.77 |
| Weighted Average Shares Outstanding | 120.5 | 120.8 | 123.2 | 127.7 | 127.7 | 122.2 | 109.8 | 103.8 | 99.27 | 91.67 | 91.67 | 88.8 |
| Diluted Weighted Average Shares Outstanding | 124.7 | 120.8 | 123.2 | 127.7 | 137.8 | 140.3 | 109.8 | 103.8 | 105.2 | 105.8 | 105.8 | 88.8 |
