| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
3,438.1310 | 3,139.4880 | 3,082.3480 | 4,560.2750 | 5,385.0770 |
| Cost of Revenue
|
-1,504.6190 | -1,385.1960 | -1,067.4500 | -914.1760 | -1,785.1670 |
|
Gross Profit
|
1,933.5120 | 1,754.2920 | 2,014.8980 | 3,646.0990 | 3,599.9100 |
|
Selling, General and Administrative Expenses
|
-7,014.6970 | -6,474.4370 | -8,513.1880 | -8,395.6380 | -12,444.0090 |
|
Research and Development Expenses
|
-2,577.7240 | -2,173.2220 | -2,139.7270 | -2,350.6770 | -2,474.3270 |
| Depreciation, Amortization and Depletion
|
-822.4010 | -767.0740 | -729.4000 | -789.5860 | -760.4970 |
| Other Income/Expense, Operating
|
-- | -- | -- | -- | 0 |
|
Operating Income/Expenses
|
-10,414.8220 | -9,414.7330 | -11,382.3150 | -11,535.9010 | -15,678.8330 |
|
Total Operating Profit/Loss
|
-8,481.3100 | -7,660.4410 | -9,367.4170 | -7,889.8020 | -12,078.9230 |
| Total Net Finance Income/Expense
|
-127.2480 | -146.3120 | -509.7840 | -73.2730 | -8.8900 |
| Net Investment Income
|
0.3630 | 3.5740 | 1.4970 | 5.0330 | 113.1250 |
| Irregular Income/Expenses
|
-- | -- | -- | 0 | -27.9340 |
|
Other Income/Expense, Non-Operating
|
-478.2610 | -274.0800 | -721.6440 | 306.9150 | -67.8420 |
|
Non-Operating Income/Expenses, Total
|
-605.1460 | -416.8180 | -1,229.9310 | 238.6750 | 8.4590 |
|
Pretax Income
|
-9,086.4560 | -8,077.2590 | -10,597.3480 | -7,651.1270 | -12,070.4640 |
|
Provision for Income Tax
|
-9.4180 | -13.7750 | -7.8060 | 13.4850 | -21.0760 |
|
Earnings from Equity Interest, Post-Tax
|
-126.0900 | -75.0300 | 0 | -- | -- |
|
Net Income from Continuing Operations
|
-9,221.9640 | -8,166.0640 | -10,605.1540 | -7,637.6420 | -12,091.5400 |
|
Extraordinary Items
|
-159.0350 | -159.0350 | 0 | -- | -- |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-9,380.9990 | -8,325.0990 | -10,605.1540 | -7,637.6420 | -12,091.5400 |
|
Non-Controlling/Minority Interests
|
0 | 0 | 0 | 0 | 0 |
|
Net Income after Non-Controlling/Minority Interests
|
-9,380.9990 | -8,325.0990 | -10,605.1540 | -7,637.6420 | -12,091.5400 |
|
Other Adjustments to Net Income Available to Common Stockholders
|
0 | 0 | -1,939.4390 | 0 | -- |
|
Net Income Available to Common Stockholders
|
-9,380.9990 | -8,325.0990 | -12,544.5930 | -7,637.6420 | -12,091.5400 |
|
Diluted Net Income Available to Common Stockholders
|
-9,380.9990 | -8,325.0990 | -12,544.5930 | -7,637.6420 | -12,091.5400 |
| Basic EPS
|
-2.01 | -2.67 | -11.36 | -16.07 | -38.25 |
| Diluted EPS
|
-2.01 | -2.67 | -11.36 | -16.07 | -38.25 |
|
Basic Weighted Average Shares Outstanding
|
4,603.7690 | 3,112.4400 | 1,104.2250 | 475.1710 | 315.5180 |
|
Diluted Weighted Average Shares Outstanding
|
4,603.7690 | 3,112.4400 | 1,104.2250 | 475.1710 | 315.5180 |
| Income Statement, Supplemental
|
12/31/2022 - 2/24/2021
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