| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
16,401.2020 | 15,998.2390 | 13,790.2940 | 12,063.3450 | 9,639.0570 |
|
Cost of Revenue
|
-3,038.3840 | -3,049.4410 | -3,225.8030 | -3,707.0640 | -4,197.0240 |
|
Gross Profit
|
13,362.8180 | 12,948.7980 | 10,564.4910 | 8,356.2810 | 5,442.0330 |
| Selling, General and Administrative Expenses
|
-9,053.9810 | -8,493.3650 | -10,857.7970 | -14,612.7240 | -17,621.8650 |
|
Research and Development Expenses
|
-2,741.4780 | -2,764.1970 | -2,155.6600 | -2,571.8260 | -3,229.8790 |
|
Operating Income/Expenses
|
-11,795.4590 | -11,257.5620 | -13,013.4570 | -17,184.5500 | -20,851.7440 |
|
Total Operating Profit/Loss
|
1,567.3590 | 1,691.2360 | -2,448.9660 | -8,828.2690 | -15,409.7110 |
| Total Net Finance Income/Expense
|
-4,152.4090 | -4,107.8460 | -5,201.8540 | -5,191.7230 | -2,582.6180 |
| Net Investment Income
|
-252.2000 | -167.3490 | -553.8560 | 9.7770 | -483.8730 |
|
Other Income/Expense, Non-Operating
|
145.6200 | 179.8200 | -216.5030 | -84.0680 | -181.9410 |
|
Non-Operating Income/Expenses, Total
|
-4,258.9890 | -4,095.3750 | -5,972.2130 | -5,266.0140 | -3,248.4320 |
|
Pretax Income
|
-2,691.6300 | -2,404.1390 | -8,421.1790 | -14,094.2830 | -18,658.1430 |
|
Provision for Income Tax
|
0 | 0 | 0 | 0 | 0 |
|
Net Income from Continuing Operations
|
-2,691.6300 | -2,404.1390 | -8,421.1790 | -14,094.2830 | -18,658.1430 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-2,691.6300 | -2,404.1390 | -8,421.1790 | -14,094.2830 | -18,658.1430 |
|
Net Income after Non-Controlling/Minority Interests
|
-2,691.6300 | -2,404.1390 | -8,421.1790 | -14,094.2830 | -18,658.1430 |
| Preferred/Other Stock Distribution
|
-752.8450 | -724.3190 | -3,520.8210 | -834.6770 | -875.5400 |
|
Net Income Available to Common Stockholders
|
-3,444.4750 | -3,128.4580 | -11,942 | -14,928.9600 | -19,533.6830 |
|
Diluted Net Income Available to Common Stockholders
|
-3,444.4750 | -3,128.4580 | -11,942 | -14,928.9600 | -19,533.6830 |
| Basic EPS
|
-0.13 | -0.12 | -0.56 | -1.66 | -2.26 |
| Diluted EPS
|
-0.13 | -0.12 | -0.56 | -1.66 | -2.26 |
|
Basic Weighted Average Shares Outstanding
|
26,507.2270 | 27,304.3170 | 21,524.8840 | 8,991.7660 | 8,659.7180 |
|
Diluted Weighted Average Shares Outstanding
|
26,507.2270 | 27,304.3170 | 21,524.8840 | 8,991.7660 | 8,659.7180 |
|
Reported Normalized Basic EPS
|
0.06 | 0.06 | -0.05 | -0.87 | -1.70 |
|
Reported Normalized Diluted EPS
|
0.06 | 0.06 | -0.05 | -0.87 | -1.70 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
1,460.7790 | 1,703.7070 | -3,219.3250 | -8,902.5600 | -16,075.5250 |
|
EBITDA
|
1,466.7320 | 1,709.6600 | -3,213.3720 | -8,896.6070 | -16,069.5720 |
|
Normalized EBITDA
|
2,222.3480 | 1,722.8210 | -981.3150 | -7,796.3860 | -14,757.6150 |
|
Normalized Income
|
-2,079.7630 | -2,211.1580 | -6,405.6250 | -13,078.1300 | -17,526.6390 |
3/31/2023 - 2/19/2016
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