| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
1,957,100 | 1,950,100 | 2,008,400 | 2,015,400 | 1,979,900 |
| Cost of Revenue
|
-1,406,700 | -1,400,800 | -1,422,500 | -1,464,100 | -1,450,300 |
|
Gross Profit
|
550,400 | 549,300 | 585,900 | 551,300 | 529,600 |
| Selling, General and Administrative Expenses
|
-392,200 | -391,200 | -424,200 | -450,300 | -453,200 |
|
Research and Development Expenses
|
-25,900 | -24,600 | -25,200 | -24,100 | -24,200 |
|
Accretion of Asset Retirement Obligation
|
54,500 | -- | 54,500 | -6,600 | -32,400 |
|
Operating Income/Expenses
|
-418,100 | -415,800 | -449,400 | -474,400 | -509,800 |
|
Total Operating Profit/Loss
|
132,300 | 133,500 | 136,500 | 76,900 | 19,800 |
| Total Net Finance Income/Expense
|
-57,900 | -32,700 | -8,700 | -4,500 | -32,400 |
| Net Investment Income
|
5,700 | -5,800 | -14,500 | -200 | -6,800 |
| Irregular Income/Expenses
|
-48,500 | -62,000 | -39,100 | 0 | 0 |
|
Other Income/Expense, Non-Operating
|
-272,300 | -305,200 | -149,500 | -420,000 | -43,200 |
|
Non-Operating Income/Expenses, Total
|
-373,000 | -405,700 | -211,800 | -424,700 | -82,400 |
|
Pretax Income
|
-240,700 | -272,200 | -75,300 | -347,800 | -62,600 |
|
Provision for Income Tax
|
-72,200 | -67,800 | -117,900 | -79,300 | -42,300 |
|
Net Income from Continuing Operations
|
-312,900 | -340,000 | -193,200 | -427,100 | -104,900 |
|
Discontinued Operations
|
-- | -- | -- | -- | 0 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-312,900 | -340,000 | -193,200 | -427,100 | -104,900 |
|
Non-Controlling/Minority Interests
|
-500 | 200 | -200 | -3,600 | -1,100 |
|
Net Income after Non-Controlling/Minority Interests
|
-313,400 | -339,800 | -193,400 | -430,700 | -106,000 |
|
Net Income Available to Common Stockholders
|
-313,400 | -339,800 | -193,400 | -430,700 | -106,000 |
|
Diluted Net Income Available to Common Stockholders
|
-313,400 | -339,800 | -193,400 | -430,700 | -106,000 |
| Basic EPS
|
-4.32 | -4.79 | -2.79 | -6.31 | -1.57 |
| Diluted EPS
|
-4.33 | -4.79 | -2.79 | -6.31 | -1.57 |
|
Basic Weighted Average Shares Outstanding
|
72,238.2500 | 70,994 | 69,199 | 68,254 | 67,665 |
|
Diluted Weighted Average Shares Outstanding
|
72,238.2500 | 70,994 | 69,199 | 68,254 | 67,665 |
|
Reported Normalized Diluted EPS
|
0.93 | 0.93 | 0.45 | 0.60 | 1.10 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-182,800 | -239,500 | -66,600 | -343,300 | -30,200 |
|
EBITDA
|
-84,700 | -144,300 | 39,800 | -204,500 | 153,300 |
12/31/2022 - 6/1/1972
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