| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
4,970,012 | 4,887,777 | 4,669,078 | 4,856,806 | 4,329,075 |
|
Cost of Revenue
|
-3,182,974 | -3,164,264 | -3,130,729 | -3,346,135 | -2,879,405 |
|
Gross Profit
|
1,787,038 | 1,723,513 | 1,538,349 | 1,510,671 | 1,449,670 |
| Selling, General and Administrative Expenses
|
-1,281,439 | -1,272,936 | -1,242,967 | -1,231,377 | -1,242,757 |
|
Research and Development Expenses
|
-52,401 | -54,373 | -61,187 | -64,981 | -88,951 |
| Other Income/Expense, Operating
|
-428,111 | -434,614 | -435,176 | -483,130 | -436,484 |
|
Operating Income/Expenses
|
-1,761,951 | -1,761,923 | -1,739,330 | -1,779,488 | -1,768,192 |
|
Total Operating Profit/Loss
|
25,087 | -38,410 | -200,981 | -268,817 | -318,522 |
| Total Net Finance Income/Expense
|
9,338 | 15,479 | 19,834 | 24,749 | 9,233 |
| Net Investment Income
|
-16,125 | -5,805 | 16,180 | 16,410 | 25,631 |
|
Rental Income
|
1,529 | 1,906 | 4,221 | 3,815 | 4,033 |
| Irregular Income/Expenses
|
-65,249 | -3,148 | -210,859 | -853 | -49,806 |
|
Other Income/Expense, Non-Operating
|
331 | -738 | 1,486 | 3,469 | -2,502,716 |
|
Non-Operating Income/Expenses, Total
|
-70,176 | 7,694 | -169,138 | 47,590 | -2,513,625 |
|
Pretax Income
|
-45,089 | -30,716 | -370,119 | -221,227 | -2,832,147 |
|
Provision for Income Tax
|
-19,899 | -21,395 | -9,867 | -9,641 | -10,128 |
|
Net Income from Continuing Operations
|
-64,988 | -52,111 | -379,986 | -230,868 | -2,842,275 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-64,988 | -52,111 | -379,986 | -230,868 | -2,842,275 |
|
Non-Controlling/Minority Interests
|
3,270 | 3,093 | 3,488 | 5,059 | 8,880 |
|
Net Income after Non-Controlling/Minority Interests
|
-61,718 | -49,018 | -376,498 | -225,809 | -2,833,395 |
|
Net Income Available to Common Stockholders
|
-61,718 | -49,018 | -376,498 | -225,809 | -2,833,395 |
|
Diluted Net Income Available to Common Stockholders
|
-61,718 | -49,018 | -376,498 | -225,809 | -2,833,395 |
| Basic EPS
|
-0.05 | -0.04 | -0.28 | -0.17 | -3.37 |
| Diluted EPS
|
-0.05 | -0.04 | -0.28 | -0.17 | -3.37 |
|
Basic Weighted Average Shares Outstanding
|
1,277,436.856 | 1,298,503.901 | 1,322,513.588 | 1,338,749.730 | 841,076.782 |
|
Diluted Weighted Average Shares Outstanding
|
1,277,436.856 | 1,298,503.901 | 1,322,513.588 | 1,338,749.730 | 841,076.782 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-54,427 | -46,195 | -389,953 | -245,976 | -2,841,380 |
|
EBITDA
|
87,646 | 94,515 | -251,631 | -105,978 | -2,706,073 |
|
Normalized EBITDA
|
150,272 | 156,683 | 42,867 | 7,119 | -16,476 |
12/31/2022 - 9/14/2022
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