| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative Expenses
|
-6,098.8560 | -5,792.5730 | -6,453.5050 | -10,700.2560 | -11,605.7610 |
|
Research and Development Expenses
|
-2,475.7010 | -2,781.0170 | -2,841.2720 | -7,252.4370 | -8,027.7730 |
| Depreciation, Amortization and Depletion
|
-153.9200 | -200.8580 | -337.4890 | -343.9820 | -327.9100 |
|
Operating Income/Expenses
|
-8,728.4770 | -8,774.4480 | -9,632.2660 | -18,296.6750 | -19,961.4440 |
|
Total Operating Profit/Loss
|
-8,728.4770 | -8,774.4480 | -9,632.2660 | -18,296.6750 | -19,961.4440 |
| Total Net Finance Income/Expense
|
-0.5710 | -0.1060 | 0.2190 | 3.7080 | -5.2490 |
| Net Investment Income
|
45.9900 | -- | 45.9900 | 1,030.1480 | 7,462.9620 |
| Irregular Income/Expenses
|
-- | -- | -- | 0 | -7,453.6620 |
|
Other Income/Expense, Non-Operating
|
0.0020 | 2.5670 | 65.9900 | 0 | -- |
|
Non-Operating Income/Expenses, Total
|
-0.5690 | 2.4610 | 66.2090 | 1,033.8560 | 4.0510 |
|
Pretax Income
|
-8,729.0460 | -8,771.9870 | -9,566.0570 | -17,262.8190 | -19,957.3930 |
|
Provision for Income Tax
|
0 | 0 | -8.9300 | -28.9130 | 1,486.0600 |
|
Net Income from Continuing Operations
|
-8,729.0460 | -8,771.9870 | -9,574.9870 | -17,291.7320 | -18,471.3330 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-8,729.0460 | -8,771.9870 | -9,574.9870 | -17,291.7320 | -18,471.3330 |
|
Non-Controlling/Minority Interests
|
0 | -- | 0 | -19.0410 | -33.0140 |
|
Net Income after Non-Controlling/Minority Interests
|
-8,729.0460 | -8,771.9870 | -9,574.9870 | -17,310.7730 | -18,504.3470 |
| Preferred/Other Stock Distribution
|
-1,513.4490 | -- | 0 | -147.9880 | -295.9760 |
|
Other Adjustments to Net Income Available to Common Stockholders
|
-3,359.4850 | -3,359.4850 | 0 | -- | -- |
|
Net Income Available to Common Stockholders
|
-12,088.5310 | -12,131.4720 | -9,574.9870 | -17,458.7610 | -18,800.3230 |
|
Diluted Net Income Available to Common Stockholders
|
-12,088.5310 | -12,131.4720 | -9,574.9870 | -17,458.7610 | -18,800.3230 |
| Basic EPS
|
-13.01 | -36.24 | -228.48 | -1.46k | -2.34k |
| Diluted EPS
|
-13.01 | -36.24 | -228.48 | -1.46k | -2.34k |
|
Basic Weighted Average Shares Outstanding
|
334.7190 | 334.7190 | 41.9080 | 11.9950 | 8.0330 |
|
Diluted Weighted Average Shares Outstanding
|
334.7190 | 334.7190 | 41.9080 | 11.9950 | 8.0330 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-8,728.4750 | -8,771.8810 | -9,566.2760 | -17,266.5270 | -19,952.1440 |
|
EBITDA
|
-8,574.5550 | -8,571.0230 | -9,228.7870 | -16,858.4970 | -19,516.9430 |
|
Normalized EBITDA
|
-7,933.5530 | -7,746.2650 | -7,712.3850 | -15,742.6910 | -9,451.9100 |
|
Normalized Income
|
-8,088.0440 | -7,947.2290 | -8,377.0294 | -16,410.2453 | -8,600.7479 |
12/31/2022 - 5/4/2015
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