| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
1,463,530 | 1,483,225 | 1,392,169 | 1,646,097 | 2,422,581 |
| Cost of Revenue
|
-694,772 | -697,767 | -708,621 | -836,641 | -1,249,886 |
|
Gross Profit
|
768,758 | 785,458 | 683,548 | 809,456 | 1,172,695 |
| Selling, General and Administrative Expenses
|
-596,288 | -609,539 | -604,639 | -804,268 | -865,202 |
| Depreciation, Amortization and Depletion
|
-154,465 | -169,722 | -166,383 | -206,614 | -266,157 |
|
Accretion of Asset Retirement Obligation
|
26,638 | 26,638 | 2,381 | 3,422 | -45,000 |
|
Taxes Other Than Income Taxes
|
-1,658 | -1,658 | -1,526 | -1,641 | -752 |
| Other Income/Expense, Operating
|
72,952 | 226,569 | 67,112 | -20,418 | -1,586 |
|
Operating Income/Expenses
|
-618,560 | -527,712 | -703,055 | -1,029,519 | -1,178,697 |
|
Total Operating Profit/Loss
|
150,198 | 257,746 | -19,507 | -220,063 | -6,002 |
| Total Net Finance Income/Expense
|
-341,335 | -251,026 | -219,621 | -146,019 | -251,498 |
| Net Investment Income
|
-422 | -422 | 17,895 | 1,287 | -140,770 |
| Irregular Income/Expenses
|
-30,975 | -60,681 | -24,025 | -68,692 | -52,248 |
|
Non-Operating Income/Expenses, Total
|
-370,529 | -312,129 | -225,751 | -213,424 | -444,516 |
|
Pretax Income
|
-220,331 | -54,383 | -245,258 | -433,487 | -450,518 |
| Provision for Income Tax
|
-8,311 | -5,599 | -14,210 | 82,500 | -68,864 |
|
Net Income from Continuing Operations
|
-228,642 | -59,982 | -259,468 | -350,987 | -519,382 |
|
Discontinued Operations
|
0 | 0 | -56,316 | -169,765 | -- |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-228,642 | -59,982 | -315,784 | -520,752 | -519,382 |
|
Net Income after Non-Controlling/Minority Interests
|
-228,642 | -59,982 | -315,784 | -520,752 | -519,382 |
|
Net Income Available to Common Stockholders
|
-228,642 | -59,982 | -315,784 | -520,752 | -519,382 |
|
Diluted Net Income Available to Common Stockholders
|
-228,642 | -59,982 | -315,784 | -520,752 | -519,382 |
| Basic EPS
|
-0.45 | -0.12 | -0.63 | -7.60 | -7.78 |
| Diluted EPS
|
-0.45 | -0.12 | -0.63 | -7.60 | -7.78 |
|
Basic Weighted Average Shares Outstanding
|
513,499.0140 | 513,488 | 513,439 | 68,527.0330 | 66,740.6540 |
|
Diluted Weighted Average Shares Outstanding
|
513,499.0140 | 513,488 | 513,439 | 68,527.0330 | 66,740.6540 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
35,692 | 23,951 | -160,666 | -397,031 | -346,177 |
|
EBITDA
|
164,237 | 171,382 | 5,915 | -188,752 | -80,018 |
|
Normalized EBITDA
|
202,265 | 240,542 | 122,800 | -80,400 | 7,314 |
12/31/2022 - 10/22/2007
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