| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
14,908,108,581.12 | 16,270,782,098.35 | 19,812,142,890.56 | 18,464,215,470.86 | 18,921,838,540 |
| Cost of Revenue
|
-13,895,373,508.43 | -14,811,841,135.21 | -17,179,098,253.46 | -16,081,950,211.03 | -16,245,773,879.85 |
|
Gross Profit
|
1,012,735,072.69 | 1,458,940,963.14 | 2,633,044,637.10 | 2,382,265,259.83 | 2,676,064,660.15 |
| Selling, General and Administrative Expenses
|
-872,814,114.06 | -932,358,865.31 | -800,798,976.41 | -722,205,692.88 | -676,443,702.43 |
| Depreciation, Amortization and Depletion
|
-31,291,151.78 | -28,879,214.62 | -22,694,254.11 | -19,378,967.83 | -22,484,702.23 |
| Other Income/Expense, Operating
|
539,714,662.10 | -466,266,777.90 | -935,488,482.98 | -257,623,530.75 | -- |
|
Operating Income/Expenses
|
-364,390,603.74 | -1,427,504,857.82 | -1,758,981,713.50 | -999,208,191.46 | -698,928,404.66 |
|
Total Operating Profit/Loss
|
648,344,468.95 | 31,436,105.31 | 874,062,923.60 | 1,383,057,068.37 | 1,977,136,255.49 |
| Total Net Finance Income/Expense
|
-2,197,590,097.68 | -2,376,310,656.43 | -1,972,623,943.80 | -1,299,090,673.76 | -1,282,038,124.57 |
| Net Investment Income
|
323,555,105.25 | -67,904,292.62 | -464,229,865.08 | 749,902,965.26 | 450,305,550.45 |
| Irregular Income/Expenses
|
-4,952,607,192.82 | -4,915,541,023.06 | -492,328,704.47 | -582,902,932.53 | -299,206,543.86 |
|
Other Income/Expense, Non-Operating
|
-1,562,645,335.28 | -398,689,155.83 | 388,434,276.58 | -101,762,307.85 | -465,979,185.85 |
|
Non-Operating Income/Expenses, Total
|
-8,389,287,520.54 | -7,758,445,127.95 | -2,540,748,236.77 | -1,233,852,948.89 | -1,596,918,303.83 |
|
Pretax Income
|
-7,740,943,051.58 | -7,727,009,022.63 | -1,666,685,313.17 | 149,204,119.48 | 380,217,951.67 |
| Provision for Income Tax
|
-268,902,782.82 | -272,163,744.78 | -118,277,848.33 | -22,114,600.13 | -14,476,220.60 |
|
Net Income from Continuing Operations
|
-8,009,845,834.40 | -7,999,172,767.42 | -1,784,963,161.50 | 127,089,519.36 | 365,741,731.06 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-8,009,845,834.40 | -7,999,172,767.42 | -1,784,963,161.50 | 127,089,519.36 | 365,741,731.06 |
|
Non-Controlling/Minority Interests
|
2,188,993,658.21 | 1,923,913,725.85 | 262,339,444.58 | 354,289,689.22 | -94,042,942.15 |
|
Net Income after Non-Controlling/Minority Interests
|
-5,820,852,176.20 | -6,075,259,041.57 | -1,522,623,716.93 | 481,379,208.57 | 271,698,788.92 |
|
Net Income Available to Common Stockholders
|
-5,820,852,176.20 | -6,075,259,041.57 | -1,522,623,716.93 | 481,379,208.57 | 271,698,788.92 |
|
Diluted Net Income Available to Common Stockholders
|
-5,820,852,176.20 | -6,075,259,041.57 | -1,522,623,716.93 | 481,379,208.57 | 271,698,788.92 |
| Basic EPS
|
-941.00 | -982.00 | -246.00 | 78.00 | 44.00 |
| Diluted EPS
|
-962.09 | -982.20 | -246.17 | 77.83 | 43.93 |
|
Basic Weighted Average Shares Outstanding
|
6,185,341.45 | 6,185,341.45 | 6,185,341.45 | 6,185,341.45 | 6,185,341.45 |
|
Diluted Weighted Average Shares Outstanding
|
10,824,347.55 | 6,185,341.45 | 6,185,341.45 | 6,185,341.45 | 6,185,341.45 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-5,831,515,454.66 | -5,641,143,150.85 | 175,157,966.25 | 1,304,308,669.91 | 1,537,654,386.22 |
|
EBITDA
|
-5,634,057,944.57 | -5,417,511,303.71 | 323,720,855.80 | 1,900,494,661.51 | 2,250,997,480.42 |
|
Normalized EBITDA
|
-681,450,751.74 | -501,970,280.64 | 816,049,560.27 | 2,483,397,594.04 | 2,550,204,024.28 |
|
Normalized Income
|
-4,146,721,143.15 | -4,164,959,688.57 | -1,400,738,024.01 | 623,596,327.93 | 653,556,584.18 |
12/31/2022 - 2/9/2010
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