| TTM
|
6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
12,736.1450 | 12,736.1450 | 12,046.1480 | 11,981.5090 | 12,180.2210 |
| Cost of Revenue
|
-7,166.6090 | -7,166.6090 | -6,535.0900 | -6,835.3170 | -6,698.8580 |
|
Gross Profit
|
5,569.5360 | 5,569.5360 | 5,511.0580 | 5,146.1920 | 5,481.3630 |
|
Selling, General and Administrative Expenses
|
-5,022.8130 | -5,022.8130 | -4,624.7110 | -4,562.4790 | -4,184.0510 |
|
Research and Development Expenses
|
-501.4880 | -501.4880 | -753.1300 | -688.1890 | -818.7690 |
|
Operating Income/Expenses
|
-5,524.3010 | -5,524.3010 | -5,377.8410 | -5,250.6680 | -5,002.8200 |
|
Total Operating Profit/Loss
|
45.2350 | 45.2350 | 133.2170 | -104.4760 | 478.5430 |
| Total Net Finance Income/Expense
|
-7.4590 | -7.4590 | -22.6920 | -20.7850 | -21.7170 |
| Irregular Income/Expenses
|
2,813.5250 | 2,813.5250 | 0 | -- | -- |
|
Other Income/Expense, Non-Operating
|
21.8760 | 21.8760 | -5 | 0 | 0 |
|
Non-Operating Income/Expenses, Total
|
2,827.9420 | 2,827.9420 | -27.6920 | -20.7850 | -21.7170 |
|
Pretax Income
|
2,873.1770 | 2,873.1770 | 105.5250 | -125.2610 | 456.8260 |
|
Provision for Income Tax
|
1,139.4490 | 1,139.4490 | 0 | 0 | 0 |
|
Net Income from Continuing Operations
|
4,012.6260 | 4,012.6260 | 105.5250 | -125.2610 | 456.8260 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
4,012.6260 | 4,012.6260 | 105.5250 | -125.2610 | 456.8260 |
|
Net Income after Non-Controlling/Minority Interests
|
4,012.6260 | 4,012.6260 | 105.5250 | -125.2610 | 456.8260 |
| Preferred/Other Stock Distribution
|
-2,000.3000 | -2,000.3000 | -77.4310 | -51.6720 | -235.2950 |
|
Net Income Available to Common Stockholders
|
2,012.3260 | 2,012.3260 | 28.0940 | -176.9330 | 221.5310 |
|
Diluted Net Income Available to Common Stockholders
|
2,012.3260 | 2,012.3260 | 28.0940 | -176.9330 | 221.5310 |
| Basic EPS
|
0.27 | 0.27 | 0.00 | -0.02 | 0.03 |
| Diluted EPS
|
0.27 | 0.27 | 0.00 | -0.02 | 0.03 |
|
Basic Weighted Average Shares Outstanding
|
7,415.3290 | 7,415.3290 | 7,415.3290 | 7,415.3290 | 7,415.3290 |
|
Diluted Weighted Average Shares Outstanding
|
14,596.2020 | 14,596.2020 | 14,252.2020 | 7,415.3290 | 13,564.2020 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
2,880.6360 | 2,880.6360 | 128.2170 | -104.4760 | 478.5430 |
|
EBITDA
|
2,903.2240 | 2,903.2240 | 166.0360 | -58.4610 | 523.7450 |
|
Normalized EBITDA
|
-2,723.8260 | -2,723.8260 | 166.0360 | -58.4610 | 523.7450 |
|
Normalized Income
|
-175.5873 | -175.5873 | 105.5250 | -125.2610 | 456.8260 |
|
Total Unusual Items
|
-5,627.0500 | -5,627.0500 | 0 | 0 | 0 |
|
Total Unusual Items Excluding Goodwill
|
-5,627.0500 | -5,627.0500 | 0 | 0 | 0 |
6/30/2023 - 9/11/1992
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