Income StatementSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22

Total Revenues

1,359.6

1,080.7

1,035.2

988.2

919

893.5

Total Revenues %Chg

48%

20.9%

29.2%

31.8%

28.8%

31.3%

Cost of Sales

1,045.8

813.2

748.4

722.2

681.1

627.9

Gross Profit

313.9

267.5

286.8

266

237.8

265.7

Gross Profit Margin

23.1%

24.8%

27.7%

26.9%

25.9%

29.7%

Selling, General & Administrative Expenses

212.1

205

166.9

155.1

151.3

141.9

Research & Development Expenses

398.3

385

374.6

355

365.4

361.7

Operating Profit

-296.5

-322.5

-254.7

-244.1

-278.9

-237.9

Operating Margin

-21.8%

-29.8%

-24.6%

-24.7%

-30.4%

-26.6%

Interest and Investment Income

52.1

48.8

46.3

46.3

46.7

44.4

Interest Expense

-10.4

-10.3

-10.4

-10.3

-10.3

-10.2

Non-Operating Income

-1.8

5.1

3.3

-10.2

2.4

-3.3

Total Non-Operating Income

40

43.6

39.2

25.7

38.8

30.9

Income Before Provision for Income Taxes

-256.6

-278.8

-215.5

-218.4

-240.1

-207.1

Provision for Income Taxes

0.8

1

0.9

2.6

0.3

0.1

Consolidated Net Income

-257.4

-279.8

-216.3

-221.1

-240.4

-207.2

Net Income Attributable to Minority Interests and Other

-1.7

-1.4

-1.3

-1.5

-1.1

-1.3

Net Income Attributable to Common Shareholders

-255.6

-278.4

-215.1

-219.6

-239.3

-205.9

Basic EPS

-0.4

-0.4

-0.3

-0.3

-0.4

-0.3

Diluted EPS

-0.4

-0.4

-0.3

-0.3

-0.4

-0.3

Basic Weighted Average Shares Outstanding

697.3

684.8

671.7

660.9

651

642.8

Total Shares Outstanding

701.9

693.2

677.8

668.4

656.1

646.6

Diluted Weighted Average Shares Outstanding

697.3

684.8

671.7

660.9

651

642.8

EBITDA

-241.2

-268.7

-201

-192.8

-210.3

-185.2

Effective Tax Rate

-0.3%

-0.3%

-0.4%

-1.2%

-0.1%

-0.1%