| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
7,706,980 | 7,366,176 | 8,121,081 | 7,011,785 | 7,625,622 |
| Cost of Revenue
|
-4,130,457 | -3,969,362 | -4,199,141 | -3,640,322 | -3,595,519 |
|
Gross Profit
|
3,576,523 | 3,396,814 | 3,921,940 | 3,371,463 | 4,030,103 |
| Selling, General and Administrative Expenses
|
-3,182,580 | -3,018,331 | -3,404,501 | -2,880,554 | -3,240,791 |
| Other Income/Expense, Operating
|
77,579 | 69,152 | 87,852 | 113,781 | 201,090 |
|
Operating Income/Expenses
|
-3,239,162 | -2,949,179 | -3,316,649 | -2,766,773 | -3,039,701 |
|
Total Operating Profit/Loss
|
337,361 | 447,635 | 605,291 | 604,690 | 990,402 |
| Total Net Finance Income/Expense
|
159,716 | 159,792 | 169,709 | 146,658 | 112,830 |
| Net Investment Income
|
136,537 | 169,191 | 289,199 | 209,580 | -336,939 |
| Irregular Income/Expenses
|
-1,977,551 | -1,425,564 | -1,281,861 | -57,990 | -18,120 |
|
Other Income/Expense, Non-Operating
|
88,723 | 32,672 | 118,737 | -1,541 | 25,647 |
|
Non-Operating Income/Expenses, Total
|
-1,592,575 | -1,063,909 | -704,216 | 296,707 | -216,582 |
|
Pretax Income
|
-1,255,214 | -616,274 | -98,925 | 901,397 | 773,820 |
|
Provision for Income Tax
|
-235,551 | -160,090 | -110,670 | -97,850 | -166,192 |
|
Net Income from Continuing Operations
|
-1,490,765 | -776,364 | -209,595 | 803,547 | 607,628 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-1,490,765 | -776,364 | -209,595 | 803,547 | 607,628 |
|
Non-Controlling/Minority Interests
|
332 | 310 | 379 | 1,332 | 558 |
|
Net Income after Non-Controlling/Minority Interests
|
-1,490,433 | -776,054 | -209,216 | 804,879 | 608,186 |
|
Net Income Available to Common Stockholders
|
-1,490,433 | -776,054 | -209,216 | 804,879 | 608,186 |
|
Dilution to Earnings
|
-- | -- | -- | 0 | -4,926 |
|
Diluted Net Income Available to Common Stockholders
|
-1,490,433 | -776,054 | -209,216 | 804,879 | 603,260 |
| Basic EPS
|
-1.47 | -0.76 | -0.21 | 0.80 | 0.60 |
| Diluted EPS
|
-1.46 | -0.76 | -0.21 | 0.79 | 0.59 |
|
Basic Weighted Average Shares Outstanding
|
1,017,346.500 | 1,018,778 | 1,012,686 | 1,009,266 | 1,010,774 |
|
Diluted Weighted Average Shares Outstanding
|
1,017,393.500 | 1,018,778 | 1,012,686 | 1,018,208 | 1,019,649 |
|
Reported Normalized Basic EPS
|
0.60 | 0.84 | 1.13 | 1.12 | 1.33 |
|
Reported Normalized Diluted EPS
|
0.59 | 0.84 | 1.12 | 1.11 | 1.32 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-1,414,930 | -776,066 | -268,634 | 754,739 | 660,990 |
|
EBITDA
|
-1,230,705 | -573,126 | 1,207 | 1,052,762 | 1,038,734 |
12/31/2022 - 11/8/2017
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