| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
1,001,650 | 1,165,673 | 1,285,031 | 1,187,468 | 1,264,073 |
|
Cost of Revenue
|
-336,913 | -405,469 | -331,523 | -286,452 | -236,414 |
|
Gross Profit
|
664,737 | 760,204 | 953,508 | 901,016 | 1,027,659 |
| Selling, General and Administrative Expenses
|
-735,946 | -783,810 | -825,396 | -748,287 | -943,923 |
|
Research and Development Expenses
|
-132,314 | -191,275 | -363,126 | -636,401 | -500,310 |
| Other Income/Expense, Operating
|
26,645 | 22,862 | 24,099 | 32,972 | 35,488 |
|
Operating Income/Expenses
|
-841,615 | -952,223 | -1,164,423 | -1,351,716 | -1,408,745 |
|
Total Operating Profit/Loss
|
-176,878 | -192,019 | -210,915 | -450,700 | -381,086 |
| Total Net Finance Income/Expense
|
-58,387 | -54,410 | -53,305 | -33,125 | -14,999 |
| Net Investment Income
|
5,367 | 2,671 | 0 | 662 | 3,074 |
| Irregular Income/Expenses
|
-513,584 | -518,760 | -26,488 | -1,782,030 | -27,215 |
|
Other Income/Expense, Non-Operating
|
-3,612 | -4,039 | -10 | -5,452 | -13,939 |
|
Non-Operating Income/Expenses, Total
|
-570,216 | -574,538 | -79,803 | -1,819,945 | -53,079 |
|
Pretax Income
|
-747,094 | -766,557 | -290,718 | -2,270,645 | -434,165 |
|
Provision for Income Tax
|
9,563 | 22,827 | 12,249 | 320,404 | 203,535 |
|
Net Income from Continuing Operations
|
-737,531 | -743,730 | -278,469 | -1,950,241 | -230,630 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-737,531 | -743,730 | -278,469 | -1,950,241 | -230,630 |
|
Non-Controlling/Minority Interests
|
70,365 | 68,270 | 1,235 | 649,236 | -88,971 |
|
Net Income after Non-Controlling/Minority Interests
|
-667,166 | -675,460 | -277,234 | -1,301,005 | -319,601 |
|
Net Income Available to Common Stockholders
|
-667,166 | -675,460 | -277,234 | -1,301,005 | -319,601 |
|
Diluted Net Income Available to Common Stockholders
|
-667,166 | -675,460 | -277,234 | -1,301,005 | -319,601 |
| Basic EPS
|
-0.54 | -0.55 | -0.23 | -1.07 | -0.27 |
| Diluted EPS
|
-0.54 | -0.55 | -0.23 | -1.07 | -0.27 |
|
Basic Weighted Average Shares Outstanding
|
1,226,585.123 | 1,223,844.791 | 1,211,062.599 | 1,211,062.599 | 1,202,506.770 |
|
Diluted Weighted Average Shares Outstanding
|
1,226,585.123 | 1,223,844.791 | 1,211,062.599 | 1,211,062.599 | 1,202,506.770 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-688,707 | -712,147 | -237,413 | -2,237,520 | -419,166 |
|
EBITDA
|
-533,502 | -553,818 | -65,384 | -2,062,823 | -252,725 |
|
Normalized EBITDA
|
61,045 | 78,715 | -4,833 | -275,250 | 5,864 |
|
Normalized Income
|
-150,594.202 | -130,033.200 | -220,469.256 | -385,070.835 | -36,688.250 |
12/31/2022 - 10/6/2022
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