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

Total Revenues

1,249

773.7

594.2

593.2

500.9

659.8

Total Revenues %Chg

149.3%

17.3%

20.2%

34.9%

-33.3%

107%

Cost of Sales

200.2

143

71

102.8

85.9

68.7

Gross Profit

1,048.9

630.7

523.1

490.3

415

591.2

Gross Profit Margin

84%

81.5%

88%

82.7%

82.9%

89.6%

Selling, General & Administrative Expenses

322.1

323.3

239.9

295.3

221

248.4

Research & Development Expenses

358.8

323.6

265.1

300.2

270.9

294.1

Operating Profit

368

-16.2

18.1

-105.2

-76.9

48.6

Operating Margin

29.5%

-2.1%

3%

-17.7%

-15.4%

7.4%

Interest and Investment Income

28.7

27.5

28.7

31

32.1

29.2

Interest Expense

-44.4

-40.2

-38.6

-39

-34.4

-33.3

Non-Operating Income

-242.3

-25.6

-109.4

-339.3

-61.3

-115.5

Total Non-Operating Income

-258

-38.3

-119.3

-347.2

-63.5

-119.6

Income Before Provision for Income Taxes

239

-35.4

-41.6

-194

-108.7

-11.2

Provision for Income Taxes

12.1

-30.9

-15.9

110.2

-2.9

-5.7

Consolidated Net Income

226.9

-4.4

-25.7

-304.2

-105.8

-5.4

Net Income Attributable to Common Shareholders

251.1

-66.3

-57.5

-167.5

-111.6

-16.9

Basic EPS

1.9

-0.5

-0.4

-0.7

-0.9

-0.1

Diluted EPS

1.8

-0.5

-0.4

-0.7

-0.9

-0.1

Basic Weighted Average Shares Outstanding

131.4

130.6

129.7

129.1

128.6

126.7

Total Shares Outstanding

131.8

131

130.3

129.3

128.8

128

Diluted Weighted Average Shares Outstanding

137.3

130.6

129.7

129.1

128.6

126.7

EBITDA

381.8

-2.3

32.5

-91

-62.9

63.6

Effective Tax Rate

5.1%

87.4%

38.2%

-56.8%

2.7%

51.2%