| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
2,770,173 | 3,559,112 | 2,298,512 | 2,682,217 | 2,713,550 |
| Cost of Revenue
|
-2,273,624 | -3,000,595 | -1,844,763 | -2,366,167 | -2,291,827 |
|
Gross Profit
|
496,549 | 558,517 | 453,749 | 316,050 | 421,723 |
| Selling, General and Administrative Expenses
|
-305,958 | -277,475 | -281,805 | -229,599 | -202,334 |
|
Research and Development Expenses
|
-146,199 | -143,775 | -150,060 | -147,011 | -124,723 |
|
Operating Income/Expenses
|
-452,157 | -421,250 | -431,865 | -376,610 | -327,057 |
|
Total Operating Profit/Loss
|
44,392 | 137,267 | 21,884 | -60,560 | 94,666 |
| Total Net Finance Income/Expense
|
-93,186 | -81,264 | -33,633 | -34,104 | -33,990 |
| Net Investment Income
|
-- | -- | -- | 0 | 13,704 |
| Irregular Income/Expenses
|
-4,639 | -2,053 | 1,440 | -11,073 | -7,392 |
|
Other Income/Expense, Non-Operating
|
-5,023 | -25,982 | 92,211 | 101,574 | 53,024 |
|
Non-Operating Income/Expenses, Total
|
-103,459 | -109,299 | 60,018 | 56,397 | 25,346 |
|
Pretax Income
|
-59,067 | 27,968 | 81,902 | -4,163 | 120,012 |
|
Provision for Income Tax
|
-16,576 | -36,997 | -37,326 | -200,464 | -70,687 |
|
Net Income from Continuing Operations
|
-75,643 | -9,029 | 44,576 | -204,627 | 49,325 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-75,643 | -9,029 | 44,576 | -204,627 | 49,325 |
|
Non-Controlling/Minority Interests
|
-5,275 | -43,209 | -30,875 | -22,281 | -19,406 |
|
Net Income after Non-Controlling/Minority Interests
|
-80,918 | -52,238 | 13,701 | -226,908 | 29,919 |
|
Net Income Available to Common Stockholders
|
-80,918 | -52,238 | 13,701 | -226,908 | 29,919 |
|
Diluted Net Income Available to Common Stockholders
|
-80,918 | -52,238 | 13,701 | -226,908 | 29,919 |
| Basic EPS
|
-0.83 | -0.55 | 0.16 | -2.99 | 0.39 |
| Diluted EPS
|
-0.83 | -0.55 | 0.15 | -2.99 | 0.39 |
|
Basic Weighted Average Shares Outstanding
|
102,597.23 | 94,978.18 | 85,631.25 | 75,844.02 | 76,910.62 |
|
Diluted Weighted Average Shares Outstanding
|
102,597.23 | 94,978.18 | 90,787 | 75,844.02 | 76,910.62 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
34,119 | 109,232 | 115,535 | 29,941 | 154,002 |
|
EBITDA
|
211,861 | 281,243 | 283,930 | 181,460 | 299,295 |
|
Normalized EBITDA
|
216,165 | 306,737 | 246,250 | 209,896 | 350,009 |
|
Normalized Income
|
-72,199.80 | 11,366.20 | 14,432 | -181,878.20 | 89,896.20 |
|
Total Unusual Items
|
4,304 | 25,494 | -37,680 | 28,436 | 50,714 |
12/31/2022 - 7/26/2016
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