| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
1,350,048 | 1,268,135 | 1,334,299 | 1,346,632 | 1,275,420 |
| Cost of Revenue
|
-690,572 | -637,113 | -693,522 | -732,183 | -649,001 |
|
Gross Profit
|
659,476 | 631,022 | 640,777 | 614,449 | 626,419 |
| Selling, General and Administrative Expenses
|
-506,345 | -458,074 | -438,597 | -434,783 | -447,897 |
|
Research and Development Expenses
|
-1,345 | -805 | -1,421 | -- | -- |
| Depreciation, Amortization and Depletion
|
-139,578 | -141,394 | -171,804 | -136,783 | -113,534 |
| Other Income/Expense, Operating
|
-1,374 | -5,299 | -4,212 | -- | -- |
|
Operating Income/Expenses
|
-648,642 | -605,572 | -616,034 | -571,566 | -561,431 |
|
Total Operating Profit/Loss
|
10,834 | 25,450 | 24,743 | 42,883 | 64,988 |
| Total Net Finance Income/Expense
|
-105,476 | -100,166 | -99,840 | -100,359 | -88,706 |
| Net Investment Income
|
-3,295 | 3,343 | 5,007 | 2,073 | 21,952 |
| Irregular Income/Expenses
|
-11,346 | -10,444 | -49,364 | -73,552 | -82,958 |
|
Other Income/Expense, Non-Operating
|
7,364 | 3,603 | 6,096 | 4,589 | -1,764 |
|
Non-Operating Income/Expenses, Total
|
-112,753 | -103,664 | -138,101 | -167,249 | -151,476 |
|
Pretax Income
|
-101,919 | -78,214 | -113,358 | -124,366 | -86,488 |
|
Provision for Income Tax
|
97,619 | -123,689 | -98,251 | -114,589 | -178,822 |
|
Earnings from Equity Interest, Post-Tax
|
-42,294 | -42,294 | -22,746 | -- | -- |
|
Net Income from Continuing Operations
|
-46,594 | -244,197 | -234,355 | -238,955 | -265,310 |
|
Discontinued Operations
|
-3,748 | -26,250 | -10,398 | -51,382 | -111,622 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-50,342 | -270,447 | -244,753 | -290,337 | -376,932 |
|
Non-Controlling/Minority Interests
|
-2,184 | -2,917 | 6,584 | 9,140 | 6,833 |
|
Net Income after Non-Controlling/Minority Interests
|
-52,526 | -273,364 | -238,169 | -281,197 | -370,099 |
|
Net Income Available to Common Stockholders
|
-52,526 | -273,364 | -238,169 | -281,197 | -370,099 |
|
Diluted Net Income Available to Common Stockholders
|
-52,526 | -273,364 | -238,169 | -281,197 | -370,099 |
| Basic EPS
|
-0.06 | -1.05 | -0.96 | -1.17 | -1.56 |
| Diluted EPS
|
-0.07 | -1.05 | -0.96 | -1.17 | -1.56 |
|
Basic Weighted Average Shares Outstanding
|
260,954.37 | 254,030.32 | 246,941.70 | 241,374.97 | 237,053.15 |
|
Diluted Weighted Average Shares Outstanding
|
276,848.78 | 262,480.13 | 249,812.22 | 241,374.97 | 237,053.15 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
3,557 | 21,952 | -13,518 | -24,007 | 2,218 |
12/31/2022 - 10/8/2026
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