| TTM
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
12/31/2021
|
|
|---|---|---|---|---|---|
| Total Revenue
|
15,560.0110 | 16,592.1090 | 16,675.3930 | 9,834.7780 | 2,549.1340 |
| Cost of Revenue
|
-12,547.3270 | -13,299.5610 | -13,121.4780 | -7,289.1500 | -1,719.8440 |
|
Gross Profit
|
3,012.6840 | 3,292.5480 | 3,553.9150 | 2,545.6280 | 829.2900 |
| Selling, General and Administrative Expenses
|
-10,855.5730 | -11,421.3520 | -9,476.2870 | -5,467.6420 | -1,792.0460 |
| Depreciation, Amortization and Depletion
|
-1,124.6220 | -1,308.6190 | -1,252.5390 | -596.1240 | -84.4650 |
|
Operating Income/Expenses
|
-11,980.1950 | -12,729.9710 | -10,728.8260 | -6,063.7660 | -1,876.5110 |
|
Total Operating Profit/Loss
|
-8,967.5110 | -9,437.4230 | -7,174.9110 | -3,518.1380 | -1,047.2210 |
| Total Net Finance Income/Expense
|
-1,682.6580 | -3,098.2370 | -2,538.6890 | -1,424.2390 | -194.6500 |
| Irregular Income/Expenses
|
-1,292.4310 | -1,723.8330 | -943.1590 | 0 | -- |
|
Other Income/Expense, Non-Operating
|
0 | -4.7680 | -4,136.1270 | 0.3570 | -14.8610 |
|
Non-Operating Income/Expenses, Total
|
-2,975.0890 | -4,826.8380 | -7,617.9750 | -1,423.8820 | -209.5110 |
|
Pretax Income
|
-11,942.6000 | -14,264.2610 | -14,792.8860 | -4,942.0200 | -1,256.7320 |
|
Provision for Income Tax
|
0 | 0 | 0 | 30.0940 | -74.3300 |
|
Net Income from Continuing Operations
|
-11,942.6000 | -14,264.2610 | -14,792.8860 | -4,911.9260 | -1,331.0620 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-11,942.6000 | -14,264.2610 | -14,792.8860 | -4,911.9260 | -1,331.0620 |
|
Net Income after Non-Controlling/Minority Interests
|
-11,942.6000 | -14,264.2610 | -14,792.8860 | -4,911.9260 | -1,331.0620 |
| Preferred/Other Stock Distribution
|
0 | -220.8500 | -271.2450 | 0 | -- |
|
Net Income Available to Common Stockholders
|
-11,942.6000 | -14,485.1110 | -15,064.1310 | -4,911.9260 | -1,331.0620 |
|
Diluted Net Income Available to Common Stockholders
|
-11,942.6000 | -14,485.1110 | -15,064.1310 | -4,911.9260 | -1,331.0620 |
| Basic EPS
|
-38.00 | -65.25 | -8.75k | -1.79k | -484.20 |
| Diluted EPS
|
-38.00 | -65.25 | -8.75k | -1.79k | -484.20 |
|
Basic Weighted Average Shares Outstanding
|
256.9990 | 222.0380 | 1.7240 | 2.7490 | 2.7490 |
|
Diluted Weighted Average Shares Outstanding
|
256.9990 | 222.0380 | 1.7240 | 2.7490 | 2.7490 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-10,259.9420 | -11,166.0240 | -12,254.1970 | -3,517.7810 | -1,062.0820 |
|
EBITDA
|
-8,841.1360 | -9,498.4230 | -10,839.3600 | -2,908.1960 | -978.1740 |
|
Normalized EBITDA
|
-7,409.4310 | -7,750.9430 | -9,893.5000 | -2,908.1960 | -978.1740 |
|
Normalized Income
|
-10,510.8950 | -12,516.7810 | -13,847.0260 | -4,911.9260 | -1,331.0620 |
|
Total Unusual Items
|
1,431.7050 | 1,747.4800 | 945.8600 | 0 | 0 |
|
Total Unusual Items Excluding Goodwill
|
1,431.7050 | 1,747.4800 | 945.8600 | 0 | 0 |
12/31/2021 - 8/30/2023
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