| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
2,055.7150 | 2,994.7150 | 2,332.2450 | 3,306 | 3,790 |
| Cost of Revenue
|
-287.7100 | -392.7100 | 221.0740 | -361 | -245 |
|
Gross Profit
|
1,768.0050 | 2,602.0050 | 2,553.3190 | 2,945 | 3,545 |
| Selling, General and Administrative Expenses
|
-6,538.3220 | -7,062.3220 | -6,176.1540 | -4,078 | -4,328 |
|
Operation and Maintenance Expenses
|
-33 | -- | -33 | -22 | -14 |
| Depreciation, Amortization and Depletion
|
-1,929.0630 | -1,669.0630 | -1,215.5090 | -855 | -661 |
|
Taxes Other Than Income Taxes
|
-134.7070 | -133.7070 | -122.9270 | -116 | -87 |
| Provision Expense/Write-Back
|
1,295.0830 | 2,545.0830 | -170.2840 | 131 | -632 |
| Other Income/Expense, Operating
|
-4,140.0960 | -2,332.0960 | -50.2500 | -1,513 | -1,196 |
|
Operating Income/Expenses
|
-11,447.1050 | -8,652.1050 | -7,735.1240 | -6,453 | -6,918 |
|
Total Operating Profit/Loss
|
-9,679.1000 | -6,050.1000 | -5,181.8050 | -3,508 | -3,373 |
| Total Net Finance Income/Expense
|
-315.5370 | -115.5370 | 381.9640 | -7 | -45 |
| Net Investment Income
|
-16.3870 | -16.3870 | 6.6750 | -63 | -1 |
| Irregular Income/Expenses
|
-5,127.0900 | -5,127.0900 | -1,195.6140 | -- | 6 |
|
Non-Operating Income/Expenses, Total
|
-5,459.0140 | -5,259.0140 | -806.9750 | -70 | -46 |
|
Pretax Income
|
-15,137.1140 | -11,309.1140 | -5,988.7800 | -3,578 | -3,419 |
|
Provision for Income Tax
|
558.0080 | 500.0080 | 841.8970 | -- | -- |
|
Net Income from Continuing Operations
|
-14,579.1060 | -10,809.1060 | -5,146.8830 | -3,578 | -3,419 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-14,579.1060 | -10,809.1060 | -5,146.8830 | -3,578 | -3,419 |
|
Net Income after Non-Controlling/Minority Interests
|
-14,578.1070 | -10,809.1070 | -5,146.8830 | -3,579 | -3,420 |
|
Net Income Available to Common Stockholders
|
-14,578.1070 | -10,809.1070 | -5,146.8830 | -3,579 | -3,420 |
|
Diluted Net Income Available to Common Stockholders
|
-14,578.1070 | -10,809.1070 | -5,146.8830 | -3,579 | -3,420 |
| Basic EPS
|
-20.58 | -20.51 | -9.81 | -0.07 | -0.11 |
| Diluted EPS
|
-20.58 | -20.51 | -9.81 | -0.07 | -0.11 |
|
Basic Weighted Average Shares Outstanding
|
55,067.0110 | 47,985.2130 | 52,377.2610 | 51,334.2430 | 31,327.4140 |
|
Diluted Weighted Average Shares Outstanding
|
55,067.0110 | 47,985.2130 | 52,377.2610 | 51,561.5620 | 31,327.4140 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-14,871.5770 | -11,193.5770 | -6,370.7440 | -3,582 | -3,382 |
|
EBITDA
|
-12,942.5140 | -9,524.5140 | -5,066.7440 | -2,879 | -2,091 |
|
Normalized EBITDA
|
-7,815.4240 | 6,926 | 3,229 | -2,780 | -2,094 |
12/31/2022 - 2/22/2012
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