| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
22,517,856,000 | 21,796,610,000 | 21,688,767,000 | 20,428,802,000 | 16,907,725,000 |
|
Cost of Revenue
|
-18,637,432,000 | -18,193,428,000 | -17,024,788,000 | -16,016,659,000 | -13,576,133,000 |
|
Gross Profit
|
3,880,424,000 | 3,603,182,000 | 4,663,979,000 | 4,412,143,000 | 3,331,592,000 |
|
Selling, General and Administrative Expenses
|
-2,517,211,000 | -2,476,882,000 | -2,351,011,000 | -2,106,539,000 | -1,669,908,000 |
|
Research and Development Expenses
|
-1,490,962,000 | -1,540,646,000 | -1,099,482,000 | -923,627,000 | -880,915,000 |
|
Operating Income/Expenses
|
-4,008,173,000 | -4,017,528,000 | -3,450,493,000 | -3,030,166,000 | -2,550,823,000 |
|
Total Operating Profit/Loss
|
-127,749,000 | -414,346,000 | 1,213,486,000 | 1,381,977,000 | 780,769,000 |
| Total Net Finance Income/Expense
|
129,176,000 | 121,512,000 | 134,927,000 | 73,574,000 | 19,640,000 |
| Net Investment Income
|
-92,034,000 | -110,466,000 | -30,773,000 | 186,833,000 | 79,156,000 |
|
Non-Operating Income/Expenses, Total
|
37,142,000 | 11,046,000 | 104,154,000 | 260,407,000 | 98,796,000 |
|
Pretax Income
|
-90,607,000 | -403,300,000 | 1,317,640,000 | 1,642,384,000 | 879,565,000 |
|
Provision for Income Tax
|
-3,491,000 | 50,277,000 | -414,606,000 | -459,794,000 | -162,256,000 |
|
Net Income from Continuing Operations
|
-94,098,000 | -353,023,000 | 903,034,000 | 1,182,590,000 | 717,309,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-94,098,000 | -353,023,000 | 903,034,000 | 1,182,590,000 | 717,309,000 |
|
Non-Controlling/Minority Interests
|
-75,598,000 | -70,918,000 | -67,197,000 | -75,416,000 | -65,893,000 |
|
Net Income after Non-Controlling/Minority Interests
|
-169,696,000 | -423,941,000 | 835,837,000 | 1,107,174,000 | 651,416,000 |
|
Net Income Available to Common Stockholders
|
-169,696,000 | -423,941,000 | 835,837,000 | 1,107,174,000 | 651,416,000 |
|
Diluted Net Income Available to Common Stockholders
|
-169,696,000 | -423,941,000 | 835,837,000 | 1,107,174,000 | 651,416,000 |
|
Common Dividend per Share
|
105.00 | -- | 219.00 | 441.00 | 375.00 |
| Basic EPS
|
-111.06 | -318.18 | 536.79 | 677.64 | 384.03 |
| Diluted EPS
|
-111.06 | -318.18 | 536.79 | 677.64 | 384.03 |
|
Basic Weighted Average Shares Outstanding
|
1,358,220.03 | 1,332,425.63 | 1,557,127.83 | 1,633,853.44 | 1,696,307.12 |
|
Diluted Weighted Average Shares Outstanding
|
1,358,220.03 | 1,332,425.63 | 1,557,127.83 | 1,633,853.44 | 1,696,307.12 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-190,012,000 | -499,204,000 | 1,181,416,000 | 1,528,320,000 | 842,606,000 |
|
EBITDA
|
1,108,008,000 | 1,151,341,000 | 2,794,221,000 | 2,322,686,000 | 1,564,236,000 |
|
Normalized EBITDA
|
1,108,008,000 | 1,487,238,000 | 2,816,300,000 | 2,317,462,000 | 1,564,236,000 |
|
Normalized Income
|
-94,098,000 | -59,113,125 | 918,158,115 | 1,178,828,720 | 717,309,000 |
|
Total Unusual Items
|
0 | 335,897,000 | 22,079,000 | -5,224,000 | 0 |
|
Total Unusual Items Excluding Goodwill
|
0 | 335,897,000 | 22,079,000 | -5,224,000 | 0 |
3/31/2023 - 3/17/1980
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