NBIX

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 40.15 51.47 74.19 89.65 21.88
Price to Sales 5.82 6.82 7.69 7.11 8.53
Book Value Per Common Share 26.05 22.61 17.70 14.48 12.04
Price to Book 5.24 5.83 6.75 5.88 7.96
Price to Operating Cash Flow 23.02 33.02 33.71 31.41 39.05
Price to Free Cash Flow
Enterprise Value to EBITDA 251586.09 345593.11 487147.27 585272.28 605127.36
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Price to Earnings 42.93 108.35 1382.50 48.62 127.47 320.74 107.14 496.32 -128.13 153.93 -3249.33 625.00 93.12 123.19 286.03
Price to Sales 6.78 9.90 19.26 6.71 12.49 26.71 8.00 10.52 23.38 9.43 13.50 28.76 11.03 17.48 38.72
Book Value Per Common Share 30.13 27.22 25.61 26.05 26.87 24.87 23.72 22.61 20.39 18.99 17.28 17.70 16.07 14.89 14.57 14.48 14.20 13.52 12.76 12.04
Price to Book 4.66 4.62 4.32 5.24 4.29 5.54 5.81 5.83 5.52 4.97 5.86 6.75 6.61 6.55 6.44 5.88 6.76 7.20 7.62 7.96
Price to Operating Cash Flow 35.35 74.82 170.18 32.84 70.85 105.64 41.17 168.85 -78.50 51.70 95.28 -220.59 35.92 48.23 104.93
Price to Free Cash Flow
Enterprise Value to EBITDA 269046.85 588611.94 4070390.48 320334.24 864394.82 2837358.03 722054.45 2988189.99 901655.88 9226798.94 3279540.04 638948.36 899065.14 2545728.69

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 32.81 59.01 69.47 -78.31
Revenue YoY 24.81 26.76 31.34 8.38
EBITDA YoY 43.32 59.04 71.33 -6.75
Net Profit YoY 36.68 61.62 72.43 -78.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Earning YoY 181.90 1350.00 119.44 151.16 214900.00 452.63 30.38 132.35
Revenue YoY 63.08 120.07 56.27 114.54 57.13 107.68 56.32 121.76 56.33 122.10
EBITDA YoY 146.07 685.87 126.51 228.63 -83.12 396.75 1020.79 -63.00 38.96 183.66
Net Profit YoY 181.54 1360.76 119.74 149.77 -78.87 439.68 30.24 131.78

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 10.72 10.56 10.33 7.52 8.60
Quick Ratio 3.06 2.25 2.49 3.65 5.14
Current Ratio 3.40 2.45 2.70 3.96 5.45
Debt to Equity 0.44 0.46 0.39 0.51 0.54
Long-Term Debt to Equity 0.24 0.16 0.07 0.33 0.37
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Cash Per Common Share 11.23 9.82 9.46 10.83 12.21 10.36 12.13 10.45 11.23 10.03 9.21 10.25 8.36 6.80 6.98 7.50 8.10 9.37 9.27 8.57
Quick Ratio 2.89 2.88 2.79 3.06 3.98 3.78 2.33 2.25 2.19 2.34 3.44 2.49 2.27 3.25 3.66 3.65 4.12 4.90 5.38 5.14
Current Ratio 3.38 3.20 3.13 3.40 4.37 4.19 2.52 2.45 2.39 2.57 3.83 2.70 2.49 3.57 4.02 3.96 4.45 5.21 5.71 5.45
Debt to Equity 0.42 0.44 0.45 0.44 0.30 0.32 0.46 0.46 0.42 0.41 0.40 0.39 0.39 0.41 0.54 0.51 0.50 0.53 0.53 0.54
Long-Term Debt to Equity 0.21 0.24 0.25 0.24 0.14 0.16 0.16 0.16 0.08 0.10 0.18 0.07 0.07 0.21 0.36 0.33 0.33 0.36 0.37 0.37

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 9.18 7.68 6.52 4.32 23.48
ROE 13.18 11.19 9.05 6.52 36.17
Gross Margin 98.56 97.90 98.44
Operating Margin 20.63 17.84 14.85 11.22 13.34
EBITDA Margin 22.90 19.94 15.89 12.18 14.16
Net Profit Margin 14.49 13.23 10.38 7.90 38.94
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
ROA 7.62 2.97 0.21 6.74 3.28 1.25 3.58 0.72 -3.25 3.06 -0.15 0.65 4.80 3.80 1.74
ROE 10.82 4.28 0.31 8.76 4.32 1.82 5.09 1.02 -4.55 4.24 -0.21 1.00 7.20 5.82 2.66
Gross Margin 98.32 98.37 98.39 98.57 98.49 98.54 97.73 97.71 97.98 98.56 98.64 98.52 98.76 98.86 98.77
Operating Margin 22.68 13.82 2.57 18.72 12.04 6.91 10.02 2.37 -24.31 9.47 0.42 7.73 16.36 18.52 14.20
EBITDA Margin 25.31 16.78 4.70 21.07 14.54 9.49 11.15 3.53 -23.12 10.51 1.47 8.79 17.32 19.49 15.26
Net Profit Margin 15.81 9.16 1.38 13.79 9.81 8.42 7.43 2.16 -18.22 6.08 -0.44 4.48 11.80 14.16 13.57

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 3,718,700.00 3,251,400.00 2,368,700.00 2,072,500.00 1,734,700.00
   Current Assets 1,724,700.00 1,607,000.00 1,453,500.00 972,800.00 1,016,200.00
      Cash and Short-Term Investments 1,076,100.00 1,031,600.00 989,300.00 711,300.00 801,000.00
            Cash and Cash Equivalents 233,000.00 251,100.00 262,900.00 340,800.00 187,100.00
            Short-Term Investments 843,100.00 780,500.00 726,400.00 370,500.00 613,900.00
      Net Receivables 479,100.00 439,300.00 350,000.00 185,500.00 157,100.00
      Inventory 57,400.00 38,300.00 35,100.00 30,500.00 28,000.00
      Other Current Assets 112,100.00 97,800.00 79,100.00 45,500.00 30,100.00
   Non-Current Assets 1,994,000.00 1,644,400.00 915,200.00 1,099,700.00 718,500.00
      Property, Plant, Equipment Net 592,000.00 546,300.00 145,600.00 155,800.00 127,400.00
      Goodwill 5,700.00 5,800.00 5,400.00 0 0
      Intangible Assets 36,500.00 35,500.00 37,200.00 0 0
      Long-Term Investments 739,500.00 687,500.00 299,400.00 560,700.00 227,100.00
      Non-Current Deferred Assets 485,700.00 362,600.00 305,900.00 315,100.00 319,400.00
      Other Non-Current Assets 134,600.00 6,700.00 121,700.00 68,100.00 44,600.00
Liabilities 1,129,000.00 1,019,400.00 660,900.00 698,500.00 608,500.00
   Current Liabilities 507,700.00 654,800.00 537,700.00 245,800.00 186,500.00
      Payables and Expenses 461,600.00 448,800.00 347,600.00 225,800.00 168,700.00
            Account Payables 0 0 0 0 0
            Current Accrued Liabilities 144,200.00 139,300.00 72,800.00 50,600.00 38,200.00
      Short-Term Debt 0 170,100.00 169,400.00 16,500.00 0
      Other Current Liabilities 46,100.00 35,900.00 20,700.00 3,500.00 17,800.00
   Non-Current Liabilities 621,300.00 364,600.00 123,200.00 452,700.00 422,000.00
      Long-Term Debt 455,100.00 258,300.00 93,500.00 482,600.00 412,300.00
      Other Non-Current Liabilities 166,200.00 106,300.00 29,700.00 -29,900.00 9,700.00
Equity 2,589,700.00 2,232,000.00 1,707,800.00 1,374,000.00 1,126,200.00
   Shareholders Equity 2,589,700.00 2,232,000.00 1,707,800.00 1,374,000.00 1,126,200.00
      Capital Stock 100.00 100.00 100.00 100.00 100.00
      Share Premium 2,554,600.00 2,382,000.00 2,122,400.00 2,011,400.00 1,849,700.00
      Retained Earnings 29,200.00 -157,100.00 -406,800.00 -561,200.00 -725,400.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 5,800.00 7,000.00 -7,900.00 -1,700.00 1,800.00
   Minority Interest 0 0 0 0 0
Investments 1,707,400.00 1,702,300.00 1,025,800.00 931,200.00 841,000.00
Debt 455,100.00 598,500.00 432,300.00 482,600.00 412,300.00
Common Shares Outstanding 99,400.00 98,700.00 96,500.00 94,900.00 93,500.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 2,355,300.00 1,887,100.00 1,488,700.00 1,133,500.00 1,045,900.00
Cost Of Revenue 34,000.00 39,700.00 23,200.00 0 0
Gross Profit 2,321,300.00 1,847,400.00 1,465,500.00 0 0
Operating Expenses 1,750,800.00 1,596,500.00 1,216,500.00 1,031,000.00 882,900.00
   Selling, General and Administrative Expenses 1,007,200.00 887,600.00 752,700.00 583,300.00 433,300.00
   Research and Development Expenses 2,218,300.00 852,800.00 463,800.00 205,300.00 164,500.00
   Other Operating Expenses -1,474,700.00 -143,900.00 0.00 242,400.00 285,100.00
Operating Income 570,500.00 250,900.00 249,000.00 102,500.00 163,000.00
Net Non-Operating Income -84,500.00 81,200.00 -35,100.00 -1,100.00 -56,300.00
Interest Expense 0.00 4,600.00 7,100.00 25,800.00 32,800.00
EBT 486,000.00 332,100.00 213,900.00 101,400.00 106,700.00
Income Tax 144,700.00 82,400.00 59,400.00 11,800.00 300,600.00
Net Income 341,300.00 249,700.00 154,500.00 89,600.00 407,300.00
EBIT 486,000.00 336,700.00 221,000.00 127,200.00 139,500.00
Deprecation and Amortization 53,300.00 39,600.00 15,600.00 10,900.00 8,600.00
EBITDA 539,300.00 376,300.00 236,600.00 138,100.00 148,100.00
EPS 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 100,400.00 97,700.00 95,800.00 94,600.00 93,100.00
Average Shares Outstanding Diluted 103,700.00 101,000.00 98,900.00 97,900.00 97,800.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 595,400.00 389,900.00 339,400.00 256,500.00 228,500.00
   Operating Net Income 1,023,900.00 249,700.00 154,500.00 89,600.00 407,300.00
   Deprecation and Amortization 53,300.00 39,600.00 15,600.00 10,900.00 8,600.00
   Deferred Income Tax -123,100.00 -56,700.00 19,100.00 4,300.00 -310,700.00
   Share Based Compensation 195,500.00 194,300.00 173,100.00 134,200.00 100,000.00
   Change in Working Capital 77,200.00 100,400.00 296,600.00 96,900.00 91,700.00
   Other Operating Activities -631,400.00 -137,400.00 -319,500.00 -79,400.00 -68,400.00
Investing Cash Flow -126,800.00 -467,100.00 -177,100.00 -130,200.00 4,100.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 38,200.00 28,300.00 16,500.00 23,400.00 10,900.00
   Net Purchase/Sale of Investments Net 2,023,600.00 2,383,600.00 1,139,900.00 1,507,200.00 1,486,000.00
   Net Purchase/Sale of Business 0 0 42,700.00 0 0
   Other Investing Activities -2,188,600.00 -2,879,000.00 -1,376,200.00 -1,660,800.00 -1,492,800.00
Financing Cash Flow -486,700.00 65,300.00 -234,300.00 27,400.00 -157,800.00
   Net Issuance/Repayment of Debt 308,800.00 0 279,000.00 100.00 186,900.00
   Net Issuance/Repurchase of Equity 722,100.00 65,300.00 44,700.00 27,500.00 29,100.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -1,517,600.00 0.00 -558,000.00 -200.00 -373,800.00
Net Change in Cash -18,100.00 -11,600.00 -73,300.00 153,700.00 74,800.00
   Cash at Beginning of Period 259,100.00 270,700.00 344,000.00 190,300.00 115,500.00
   Cash at End of Period 241,000.00 259,100.00 270,700.00 344,000.00 190,300.00
Free Cash Flow 0 0 0 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Assets 4,265,700.00 3,889,800.00 3,687,700.00 3,718,700.00 3,535,000.00 3,305,000.00 3,472,400.00 3,251,400.00 2,848,200.00 2,613,100.00 2,359,800.00 2,368,700.00 2,143,400.00 2,005,700.00 2,144,500.00 2,072,500.00 2,017,300.00 1,956,400.00 1,846,400.00 1,734,700.00
   Current Assets 2,158,400.00 1,748,900.00 1,637,900.00 1,724,700.00 1,876,600.00 1,669,800.00 1,799,000.00 1,607,000.00 1,649,900.00 1,496,600.00 1,432,800.00 1,453,500.00 1,205,500.00 1,019,300.00 1,018,200.00 972,800.00 1,005,700.00 1,110,100.00 1,085,400.00 1,016,200.00
      Cash and Short-Term Investments 1,114,800.00 975,600.00 943,500.00 1,076,100.00 1,228,000.00 1,038,900.00 1,210,600.00 1,031,600.00 1,095,100.00 976,700.00 894,600.00 989,300.00 799,400.00 648,300.00 664,900.00 711,300.00 765,900.00 884,900.00 873,700.00 801,000.00
            Cash and Cash Equivalents 340,200.00 264,000.00 194,100.00 233,000.00 349,100.00 139,700.00 396,300.00 251,100.00 293,700.00 160,200.00 103,800.00 262,900.00 212,200.00 163,300.00 270,200.00 340,800.00 311,100.00 368,000.00 352,600.00 187,100.00
            Short-Term Investments 774,600.00 711,600.00 749,400.00 843,100.00 878,900.00 899,200.00 814,300.00 780,500.00 801,400.00 816,500.00 790,800.00 726,400.00 587,200.00 485,000.00 394,700.00 370,500.00 454,800.00 516,900.00 521,100.00 613,900.00
      Net Receivables 728,000.00 595,700.00 516,000.00 479,100.00 481,100.00 468,200.00 450,700.00 439,300.00 417,800.00 387,600.00 391,600.00 350,000.00 301,200.00 279,000.00 263,500.00 185,500.00 163,800.00 158,500.00 147,800.00 157,100.00
      Inventory 69,300.00 56,900.00 59,100.00 57,400.00 45,800.00 42,500.00 37,200.00 38,300.00 28,800.00 31,700.00 33,400.00 35,100.00 37,000.00 29,300.00 29,000.00 30,500.00 25,500.00 28,300.00 30,100.00 28,000.00
      Other Current Assets 246,300.00 120,700.00 119,300.00 112,100.00 121,700.00 120,200.00 100,500.00 97,800.00 108,200.00 100,600.00 113,200.00 79,100.00 67,900.00 62,700.00 60,800.00 45,500.00 50,500.00 38,400.00 33,800.00 30,100.00
   Non-Current Assets 2,107,300.00 2,140,900.00 2,049,800.00 1,994,000.00 1,658,400.00 1,635,200.00 1,673,400.00 1,644,400.00 1,198,300.00 1,116,500.00 927,000.00 915,200.00 937,900.00 986,400.00 1,126,300.00 1,099,700.00 1,011,600.00 846,300.00 761,000.00 718,500.00
      Property, Plant, Equipment Net 566,200.00 584,000.00 589,200.00 592,000.00 337,300.00 343,000.00 346,100.00 546,300.00 149,600.00 149,100.00 147,200.00 145,600.00 150,500.00 159,000.00 158,600.00 155,800.00 149,000.00 150,300.00 142,300.00 127,400.00
      Goodwill 0 0 0 5,700.00 6,100.00 5,700.00 5,700.00 5,800.00 5,500.00 5,700.00 5,600.00 5,400.00 0 0 0 0 0 0 0 0
      Intangible Assets 35,700.00 37,200.00 36,400.00 36,500.00 34,500.00 33,500.00 34,300.00 35,500.00 34,900.00 36,900.00 37,200.00 37,200.00 0 0 0 0 0 0 0 0
      Long-Term Investments 998,500.00 873,800.00 815,300.00 739,500.00 643,900.00 637,800.00 700,400.00 687,500.00 454,700.00 342,600.00 244,600.00 299,400.00 362,600.00 405,200.00 541,000.00 560,700.00 513,700.00 337,800.00 249,600.00 227,100.00
      Non-Current Deferred Assets 368,500.00 536,800.00 499,400.00 485,700.00 454,400.00 419,500.00 378,200.00 362,600.00 383,200.00 379,000.00 337,400.00 305,900.00 319,400.00 328,400.00 325,300.00 315,100.00 310,400.00 316,100.00 325,600.00 319,400.00
      Other Non-Current Assets 138,400.00 109,100.00 109,500.00 134,600.00 182,200.00 195,700.00 208,700.00 6,700.00 170,400.00 203,200.00 155,000.00 121,700.00 105,400.00 93,800.00 101,400.00 68,100.00 38,500.00 42,100.00 43,500.00 44,600.00
Liabilities 1,262,100.00 1,195,500.00 1,152,000.00 1,129,000.00 816,100.00 795,800.00 1,086,300.00 1,019,400.00 846,100.00 760,100.00 675,300.00 660,900.00 598,800.00 582,300.00 753,400.00 698,500.00 671,300.00 677,200.00 640,800.00 608,500.00
   Current Liabilities 638,000.00 546,300.00 522,900.00 507,700.00 429,700.00 398,500.00 712,900.00 654,800.00 691,600.00 582,500.00 374,100.00 537,700.00 485,100.00 285,700.00 253,500.00 245,800.00 225,900.00 212,900.00 190,000.00 186,500.00
      Payables and Expenses 584,300.00 489,500.00 475,200.00 461,600.00 392,700.00 358,500.00 417,200.00 448,800.00 503,000.00 391,600.00 355,700.00 347,600.00 297,800.00 265,700.00 235,900.00 225,800.00 205,900.00 190,900.00 171,900.00 168,700.00
            Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Current Accrued Liabilities 105,100.00 84,600.00 57,500.00 144,200.00 138,900.00 121,700.00 185,900.00 139,300.00 184,000.00 0 0 72,800.00 0 0 0 50,600.00 0 0 0 38,200.00
      Short-Term Debt 51,300.00 50,700.00 45,600.00 0 0 0 122,800.00 170,100.00 169,900.00 169,700.00 0 169,400.00 169,200.00 17,100.00 16,900.00 16,500.00 15,500.00 15,000.00 12,200.00 0
      Other Current Liabilities 2,400.00 6,100.00 2,100.00 46,100.00 37,000.00 40,000.00 172,900.00 35,900.00 18,700.00 21,200.00 18,400.00 20,700.00 18,100.00 2,900.00 700.00 3,500.00 4,500.00 7,000.00 5,900.00 17,800.00
   Non-Current Liabilities 624,100.00 649,200.00 629,100.00 621,300.00 386,400.00 397,300.00 373,400.00 364,600.00 154,500.00 177,600.00 301,200.00 123,200.00 113,700.00 296,600.00 499,900.00 452,700.00 445,400.00 464,300.00 450,800.00 422,000.00
      Long-Term Debt 428,400.00 439,100.00 447,500.00 455,100.00 251,400.00 256,200.00 252,900.00 258,300.00 85,900.00 89,100.00 429,400.00 93,500.00 96,600.00 437,600.00 857,900.00 482,600.00 437,100.00 435,300.00 429,500.00 412,300.00
      Other Non-Current Liabilities 195,700.00 210,100.00 181,600.00 166,200.00 135,000.00 141,100.00 120,500.00 106,300.00 68,600.00 88,500.00 -128,200.00 29,700.00 17,100.00 -141,000.00 -358,000.00 -29,900.00 8,300.00 29,000.00 21,300.00 9,700.00
Equity 3,003,600.00 2,694,300.00 2,535,700.00 2,589,700.00 2,718,900.00 2,509,200.00 2,386,100.00 2,232,000.00 2,002,100.00 1,853,000.00 1,684,500.00 1,707,800.00 1,544,600.00 1,423,400.00 1,391,100.00 1,374,000.00 1,346,000.00 1,279,200.00 1,205,600.00 1,126,200.00
   Shareholders Equity 3,003,600.00 2,694,300.00 2,535,700.00 2,589,700.00 2,718,900.00 2,509,200.00 2,386,100.00 2,232,000.00 2,002,100.00 1,853,000.00 1,684,500.00 1,707,800.00 1,544,600.00 1,423,400.00 1,391,100.00 1,374,000.00 1,346,000.00 1,279,200.00 1,205,600.00 1,126,200.00
      Capital Stock 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
      Share Premium 2,696,300.00 2,597,200.00 2,531,900.00 2,554,600.00 2,623,200.00 2,555,300.00 2,496,400.00 2,382,000.00 2,308,500.00 2,241,900.00 2,170,500.00 2,122,400.00 2,054,300.00 1,999,800.00 1,947,700.00 2,011,400.00 1,974,000.00 1,929,400.00 1,897,800.00 1,849,700.00
      Retained Earnings 294,000.00 84,500.00 -5,300.00 29,200.00 81,100.00 -48,700.00 -113,700.00 -157,100.00 -304,800.00 -387,900.00 -483,400.00 -406,800.00 -495,800.00 -564,300.00 -547,400.00 -561,200.00 -628,500.00 -651,000.00 -693,300.00 -725,400.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 13,200.00 12,500.00 9,000.00 5,800.00 14,500.00 2,500.00 3,300.00 7,000.00 -1,700.00 -1,100.00 -2,700.00 -7,900.00 -14,000.00 -12,200.00 -9,300.00 -1,700.00 400.00 700.00 1,000.00 1,800.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 1,891,200.00 1,672,900.00 1,658,900.00 1,707,400.00 1,649,500.00 1,748,400.00 1,758,000.00 1,702,300.00 1,455,400.00 1,430,300.00 1,237,200.00 1,025,800.00 1,044,700.00 974,000.00 1,027,000.00 931,200.00 968,500.00 854,700.00 770,700.00 841,000.00
Debt 428,400.00 439,100.00 447,500.00 455,100.00 251,400.00 256,200.00 498,500.00 598,500.00 425,700.00 428,500.00 429,400.00 432,300.00 435,000.00 437,600.00 857,900.00 482,600.00 437,100.00 435,300.00 429,500.00 412,300.00
Net Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 193,000.00 0 0 0 0 0
Common Shares Outstanding 99,700.00 99,000.00 99,000.00 99,400.00 101,200.00 100,900.00 100,600.00 98,700.00 98,200.00 97,600.00 97,500.00 96,500.00 96,100.00 95,600.00 95,500.00 94,900.00 94,800.00 94,600.00 94,500.00 93,500.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 2,055,000.00 1,260,100.00 572,600.00 -993,100.00 1,727,600.00 1,105,500.00 515,300.00 -778,300.00 1,371,900.00 873,100.00 420,400.00 -587,400.00 1,076,700.00 688,800.00 310,600.00 -450,100.00 821,500.00 525,500.00 236,600.00
Cost Of Revenue 34,500.00 20,500.00 9,200.00 -14,900.00 24,700.00 16,700.00 7,500.00 -20,000.00 31,200.00 20,000.00 8,500.00 -6,300.00 15,500.00 9,400.00 4,600.00 0 10,200.00 6,000.00 2,900.00
Gross Profit 2,020,500.00 1,239,600.00 563,400.00 -978,200.00 1,702,900.00 1,088,800.00 507,800.00 -758,300.00 1,340,700.00 853,100.00 411,900.00 -581,100.00 1,061,200.00 679,400.00 306,000.00 0 811,300.00 519,500.00 233,700.00
Operating Expenses 1,612,300.00 1,070,400.00 539,800.00 -776,200.00 1,274,400.00 844,100.00 408,500.00 -1,063,400.00 1,240,100.00 893,700.00 526,100.00 -623,600.00 915,600.00 621,600.00 302,900.00 -268,900.00 672,500.00 425,200.00 202,200.00
   Selling, General and Administrative Expenses 854,400.00 562,800.00 276,500.00 -440,400.00 719,400.00 485,100.00 243,100.00 -488,300.00 668,700.00 464,500.00 242,700.00 -401,300.00 569,800.00 383,500.00 200,700.00 -244,700.00 426,800.00 272,200.00 129,000.00
   Research and Development Expenses 2,273,300.00 1,522,700.00 789,800.00 1,138,900.00 555,000.00 359,000.00 165,400.00 -575,100.00 571,400.00 429,200.00 427,300.00 -222,300.00 345,800.00 238,100.00 102,200.00 -266,600.00 245,700.00 153,000.00 73,200.00
   Other Operating Expenses -1,515,400.00 -1,015,100.00 -526,500.00 -1,474,700.00 0.00 0.00 0.00 0.00 0.00 0.00 -143,900.00 0.00 0.00 0.00 0.00 242,400.00 0.00 0.00 0.00
Operating Income 408,200.00 169,200.00 23,600.00 -202,000.00 428,500.00 244,700.00 99,300.00 305,100.00 100,600.00 -40,600.00 -114,200.00 42,500.00 145,600.00 57,800.00 3,100.00 -162,100.00 138,800.00 94,300.00 31,500.00
Net Non-Operating Income 57,800.00 5,000.00 -8,900.00 197,000.00 -105,100.00 -111,600.00 -64,800.00 -21,900.00 33,300.00 58,900.00 10,900.00 55,900.00 -49,600.00 -59,700.00 18,300.00 36,400.00 -23,600.00 -9,600.00 -4,300.00
Interest Expense 0.00 0.00 0.00 -1,100.00 0.00 0.00 1,100.00 -2,400.00 3,500.00 2,400.00 1,100.00 -6,300.00 6,000.00 4,800.00 2,600.00 -12,400.00 19,200.00 12,600.00 6,400.00
EBT 466,000.00 174,200.00 14,700.00 -5,000.00 323,400.00 133,100.00 34,500.00 283,200.00 133,900.00 18,300.00 -103,300.00 98,400.00 96,000.00 -1,900.00 21,400.00 -125,700.00 115,200.00 84,700.00 27,200.00
Income Tax 141,100.00 58,800.00 6,800.00 25,900.00 85,200.00 24,700.00 8,900.00 23,200.00 31,900.00 600.00 26,700.00 20,300.00 30,500.00 1,100.00 7,500.00 -21,700.00 18,300.00 10,300.00 4,900.00
Net Income 324,900.00 115,400.00 7,900.00 -48,700.00 238,200.00 108,400.00 43,400.00 205,400.00 102,000.00 18,900.00 -76,600.00 78,100.00 65,500.00 -3,000.00 13,900.00 -113,800.00 96,900.00 74,400.00 32,100.00
EBIT 466,000.00 174,200.00 14,700.00 -6,100.00 323,400.00 133,100.00 35,600.00 280,800.00 137,400.00 20,700.00 -102,200.00 92,100.00 102,000.00 2,900.00 24,000.00 -138,100.00 134,400.00 97,300.00 33,600.00
Deprecation and Amortization 54,200.00 37,200.00 12,200.00 -28,200.00 40,600.00 27,600.00 13,300.00 8,900.00 15,600.00 10,100.00 5,000.00 -6,100.00 11,200.00 7,200.00 3,300.00 -4,600.00 7,900.00 5,100.00 2,500.00
EBITDA 520,200.00 211,400.00 26,900.00 -34,300.00 364,000.00 160,700.00 48,900.00 289,700.00 153,000.00 30,800.00 -97,200.00 86,000.00 113,200.00 10,100.00 27,300.00 -142,700.00 142,300.00 102,400.00 36,100.00
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 -0.00 0.00 -0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 99,300.00 99,300.00 99,700.00 100,900.00 100,600.00 100,300.00 99,800.00 98,800.00 97,500.00 97,400.00 97,100.00 96,900.00 95,600.00 95,400.00 95,300.00 95,300.00 94,500.00 94,400.00 94,200.00
Average Shares Outstanding Diluted 102,000.00 101,800.00 102,500.00 103,400.00 104,000.00 103,800.00 103,600.00 106,000.00 100,600.00 100,300.00 97,100.00 104,300.00 98,300.00 95,400.00 97,600.00 97,500.00 97,900.00 98,000.00 98,200.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Operating Cash Flow 394,300.00 166,800.00 64,800.00 -82,700.00 352,900.00 194,900.00 130,300.00 194,300.00 266,400.00 54,400.00 -125,200.00 85,900.00 196,400.00 97,600.00 -40,500.00 -273,600.00 252,300.00 190,500.00 87,300.00
   Operating Net Income 974,700.00 346,200.00 23,700.00 633,900.00 238,200.00 108,400.00 43,400.00 205,400.00 102,000.00 18,900.00 -76,600.00 78,100.00 65,500.00 -3,000.00 13,900.00 -113,800.00 96,900.00 74,400.00 32,100.00
   Deprecation and Amortization 54,200.00 37,200.00 12,200.00 -28,200.00 40,600.00 27,600.00 13,300.00 8,900.00 15,600.00 10,100.00 5,000.00 -6,100.00 11,200.00 7,200.00 3,300.00 -4,600.00 7,900.00 5,100.00 2,500.00
   Deferred Income Tax 117,200.00 -51,100.00 -13,700.00 41,200.00 -91,800.00 -56,900.00 -15,600.00 125,300.00 -77,300.00 -73,100.00 -31,600.00 17,200.00 5,600.00 -3,400.00 -300.00 -1,800.00 9,000.00 3,300.00 -6,200.00
   Share Based Compensation 159,300.00 105,600.00 52,800.00 -65,700.00 129,100.00 87,600.00 44,500.00 -110,200.00 156,200.00 108,400.00 39,900.00 -80,000.00 129,600.00 86,500.00 37,000.00 -58,800.00 98,600.00 61,500.00 32,900.00
   Change in Working Capital 361,100.00 118,600.00 48,500.00 85,000.00 36,100.00 -38,300.00 -5,600.00 -193,100.00 212,700.00 9,900.00 70,900.00 -160,700.00 219,900.00 138,700.00 98,700.00 6,000.00 63,600.00 25,200.00 2,100.00
   Other Operating Activities -1,272,200.00 -389,700.00 -58,700.00 -748,900.00 700.00 66,500.00 50,300.00 158,000.00 -142,800.00 -19,800.00 -132,800.00 237,400.00 -235,400.00 -128,400.00 -193,100.00 -100,600.00 -23,700.00 21,000.00 23,900.00
Investing Cash Flow -211,500.00 -14,800.00 14,200.00 69,900.00 -58,500.00 -83,200.00 -55,000.00 8,300.00 -265,300.00 -168,000.00 -42,100.00 -83,800.00 -61,500.00 -200.00 -31,600.00 -11,700.00 -153,900.00 -27,700.00 63,100.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 36,400.00 23,200.00 10,700.00 -26,700.00 30,900.00 22,800.00 11,200.00 -18,400.00 22,900.00 15,300.00 8,500.00 -22,200.00 14,700.00 16,400.00 7,600.00 -4,400.00 14,500.00 8,800.00 4,500.00
   Net Purchase/Sale of Investments Net 1,818,500.00 1,185,000.00 571,300.00 -997,000.00 1,461,000.00 963,200.00 596,400.00 -633,300.00 1,605,600.00 969,900.00 441,400.00 -520,500.00 744,400.00 539,000.00 377,000.00 -686,900.00 1,191,800.00 747,300.00 255,000.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 42,700.00 0 0 0 0 0 0 0
   Other Investing Activities -2,066,400.00 -1,223,000.00 -567,800.00 1,093,600.00 -1,550,400.00 -1,069,200.00 -662,600.00 660,000.00 -1,893,800.00 -1,153,200.00 -492,000.00 416,200.00 -820,600.00 -555,600.00 -416,200.00 679,600.00 -1,360,200.00 -783,800.00 -196,400.00
Financing Cash Flow -75,600.00 -121,200.00 -117,900.00 -136,800.00 -196,700.00 -223,100.00 69,900.00 16,100.00 29,900.00 11,100.00 8,200.00 288,800.00 -258,900.00 -270,300.00 6,100.00 -31,400.00 25,600.00 18,100.00 15,100.00
   Net Issuance/Repayment of Debt 0 0 0 -308,800.00 308,800.00 308,800.00 0 0 0 0 0 -279,000.00 279,000.00 279,000.00 0 -200.00 100.00 100.00 100.00
   Net Issuance/Repurchase of Equity 427,500.00 381,900.00 332,100.00 454,400.00 112,100.00 85,700.00 69,900.00 16,100.00 29,900.00 11,100.00 8,200.00 9,800.00 20,100.00 8,700.00 6,100.00 -31,600.00 25,700.00 18,200.00 15,200.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -503,100.00 -503,100.00 -450,000.00 -282,400.00 -617,600.00 -617,600.00 0.00 0.00 0.00 0.00 0.00 558,000.00 -558,000.00 -558,000.00 0.00 400.00 -200.00 -200.00 -200.00
Net Change in Cash 107,200.00 31,000.00 -38,900.00 -149,900.00 98,000.00 -111,400.00 145,200.00 219,000.00 31,000.00 -102,500.00 -159,100.00 289,600.00 -124,000.00 -172,900.00 -66,000.00 -316,700.00 124,000.00 180,900.00 165,500.00
   Cash at Beginning of Period 241,000.00 241,000.00 241,000.00 390,900.00 259,100.00 259,100.00 259,100.00 40,100.00 270,700.00 270,700.00 270,700.00 -18,900.00 344,000.00 344,000.00 344,000.00 660,700.00 190,300.00 190,300.00 190,300.00
   Cash at End of Period 348,200.00 272,000.00 202,100.00 241,000.00 357,100.00 147,700.00 404,300.00 259,100.00 301,700.00 168,200.00 111,600.00 270,700.00 220,000.00 171,100.00 278,000.00 344,000.00 314,300.00 371,200.00 355,800.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0