| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
1,187,290 | 982,746 | 1,031,173 | 867,764 | 924,200 |
| Cost of Revenue
|
-601,751 | -449,914 | -313,900 | -341,249 | -149,665 |
|
Gross Profit
|
585,539 | 532,832 | 717,273 | 526,515 | 774,535 |
| Selling, General and Administrative Expenses
|
-424,414 | -388,722 | -357,132 | -345,571 | -398,159 |
|
Research and Development Expenses
|
-252,340 | -267,618 | -330,838 | -365,801 | -351,118 |
| Other Income/Expense, Operating
|
10,579 | 9,307 | 4,900 | 24,460 | 28,962 |
|
Operating Income/Expenses
|
-666,175 | -647,033 | -683,070 | -686,912 | -720,315 |
|
Total Operating Profit/Loss
|
-80,636 | -114,201 | 34,203 | -160,397 | 54,220 |
| Total Net Finance Income/Expense
|
53,165 | 52,896 | 59,477 | 117,883 | 73,650 |
| Net Investment Income
|
9,423 | -66,014 | -154,388 | -162,025 | -68,499 |
| Irregular Income/Expenses
|
18,948 | -269,253 | -682,968 | -218,354 | -41,823 |
|
Other Income/Expense, Non-Operating
|
3,350 | 3,733 | 233 | -988 | 394 |
|
Non-Operating Income/Expenses, Total
|
84,886 | -278,638 | -777,646 | -263,484 | -36,278 |
|
Pretax Income
|
4,250 | -392,839 | -743,443 | -423,881 | 17,942 |
|
Provision for Income Tax
|
-50,682 | -52,856 | -92,078 | -19,417 | -39,797 |
|
Net Income from Continuing Operations
|
-46,432 | -445,695 | -835,521 | -443,298 | -21,855 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-46,432 | -445,695 | -835,521 | -443,298 | -21,855 |
|
Non-Controlling/Minority Interests
|
11,201 | 6,801 | 140 | 2,058 | 8,397 |
|
Net Income after Non-Controlling/Minority Interests
|
-35,231 | -438,894 | -835,381 | -441,240 | -13,458 |
|
Net Income Available to Common Stockholders
|
-35,231 | -438,894 | -835,381 | -441,240 | -13,458 |
|
Diluted Net Income Available to Common Stockholders
|
-35,231 | -438,894 | -835,381 | -441,240 | -13,458 |
|
Special Dividend per Share
|
0.06 | 0.06 | 0.03 | 0.10 | 0.25 |
| Basic EPS
|
-0.03 | -0.23 | -0.41 | -0.21 | -0.01 |
| Diluted EPS
|
-0.03 | -0.23 | -0.41 | -0.21 | -0.01 |
|
Basic Weighted Average Shares Outstanding
|
1,887,827.426 | 1,948,633.492 | 2,039,374.172 | 2,121,002.181 | 2,130,923.002 |
|
Diluted Weighted Average Shares Outstanding
|
1,887,827.426 | 1,948,633.492 | 2,039,374.172 | 2,121,002.181 | 2,130,923.002 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-48,915 | -445,735 | -802,920 | -541,764 | -55,708 |
|
EBITDA
|
-48,915 | -310,558 | -661,177 | -407,291 | 49,359 |
|
Normalized EBITDA
|
-67,863 | 3,304 | 129,447 | -23,430 | 255,774 |
12/31/2022 - 4/9/2021
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