| TTM
|
9/30/2025
|
9/30/2024
|
9/30/2023
|
9/30/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
9,843.5350 | 8,939.9890 | 8,153.5460 | 5,712.4800 | 6,330.4280 |
| Cost of Revenue
|
-3,701.7710 | -3,014.1190 | -2,840.1120 | -1,502.2550 | -2,021.0580 |
|
Gross Profit
|
6,141.7640 | 5,925.8700 | 5,313.4340 | 4,210.2250 | 4,309.3700 |
| Selling, General and Administrative Expenses
|
-10,405.2220 | -9,595.1170 | -12,240.3020 | -10,731.8280 | -11,061.1010 |
|
Operation and Maintenance Expenses
|
13.7990 | -8.6150 | -31.1220 | -3.1690 | -64.3170 |
| Depreciation, Amortization and Depletion
|
-362.9260 | -409.8990 | -425.7820 | -407.3840 | -252.0970 |
|
Taxes Other Than Income Taxes
|
39.5110 | -3.1670 | -29.5000 | -34.3620 | -87.9420 |
|
Operating Income/Expenses
|
-10,714.8380 | -10,016.7980 | -12,726.7060 | -11,176.7430 | -11,465.4570 |
|
Total Operating Profit/Loss
|
-4,573.0740 | -4,090.9280 | -7,413.2720 | -6,966.5180 | -7,156.0870 |
| Total Net Finance Income/Expense
|
15.7800 | 15.8450 | 4.8760 | 43.9330 | 17.4810 |
| Net Investment Income
|
0 | 0 | 0 | 0.0050 | 0 |
| Irregular Income/Expenses
|
-732.9080 | -67.5190 | 6.1100 | -43.9550 | 0 |
|
Other Income/Expense, Non-Operating
|
-206.6870 | 1,619.3730 | 495.2760 | 186.1370 | 819.1350 |
|
Non-Operating Income/Expenses, Total
|
-923.8150 | 1,567.6990 | 506.2620 | 186.1200 | 836.6160 |
|
Pretax Income
|
-5,503.1370 | -2,523.2290 | -6,907.0100 | -6,780.3980 | -6,319.4710 |
| Provision for Income Tax
|
-28.3950 | -3.3840 | 335.8260 | -289.4640 | 191.0290 |
|
Net Income from Continuing Operations
|
-5,531.5320 | -2,526.6130 | -6,571.1840 | -7,069.8620 | -6,128.4420 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-5,531.5320 | -2,526.6130 | -6,571.1840 | -7,069.8620 | -6,128.4420 |
|
Non-Controlling/Minority Interests
|
504.2220 | 97.4920 | 581.0610 | 410.4210 | 164.8870 |
|
Net Income after Non-Controlling/Minority Interests
|
-5,027.3100 | -2,429.1210 | -5,990.1230 | -6,659.4410 | -5,963.5550 |
|
Net Income Available to Common Stockholders
|
-5,027.3100 | -2,429.1210 | -5,990.1230 | -6,659.4410 | -5,963.5550 |
|
Diluted Net Income Available to Common Stockholders
|
-5,027.3100 | -2,429.1210 | -5,990.1230 | -6,659.4410 | -5,963.5550 |
| Basic EPS
|
-4.20 | -2.56 | -7.52 | -9.12 | -8.64 |
| Diluted EPS
|
-4.20 | -2.56 | -7.52 | -9.12 | -8.64 |
|
Basic Weighted Average Shares Outstanding
|
1,289.7800 | 967.9040 | 789.8730 | 789.8730 | 688.1400 |
|
Diluted Weighted Average Shares Outstanding
|
1,289.7800 | 967.9040 | 789.8730 | 789.8730 | 688.1400 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-5,544.0490 | -2,560.5660 | -6,929.7410 | -6,833.4870 | -6,345.9340 |
|
EBITDA
|
-5,129.8320 | -2,150.6670 | -6,503.9780 | -6,426.4740 | -6,093.8370 |
|
Normalized EBITDA
|
-3,075.5990 | -1,590.5040 | -5,010.0160 | -4,306.6710 | -2,093.8520 |
9/30/2022 - 3/24/2021
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