| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
19,991.3450 | 18,878.9970 | 21,282.6490 | 20,583.8510 | 20,227.3310 |
|
Cost of Revenue
|
-9,897.7700 | -9,359.3800 | -7,401.5110 | -7,825.7680 | -7,018.3780 |
|
Gross Profit
|
10,093.5750 | 9,519.6170 | 13,881.1380 | 12,758.0830 | 13,208.9530 |
| Selling, General and Administrative Expenses
|
-14,972.2790 | -15,621.9710 | -15,984.0990 | -20,708.6550 | -11,568.0750 |
| Other Income/Expense, Operating
|
-407.0260 | -- | -706.2140 | -709.6400 | -550.9630 |
|
Operating Income/Expenses
|
-14,608.2640 | -15,621.9710 | -15,984.0990 | -21,418.2950 | -12,119.0380 |
|
Total Operating Profit/Loss
|
-4,514.6890 | -6,102.3540 | -2,102.9610 | -8,660.2120 | 1,089.9150 |
| Total Net Finance Income/Expense
|
-473.3620 | -2,990.9790 | -6,826.2180 | -1,622.8970 | -1,946.7560 |
| Net Investment Income
|
0 | 0 | 404.3540 | 0 | -100 |
| Irregular Income/Expenses
|
-6,135.1600 | -6,135.1600 | -270.5940 | 0 | 0 |
|
Other Income/Expense, Non-Operating
|
-7.9920 | 0.6000 | 0 | -- | -- |
|
Non-Operating Income/Expenses, Total
|
-6,616.5140 | -9,125.5390 | -6,692.4580 | -1,622.8970 | -2,046.7560 |
|
Pretax Income
|
-11,131.2030 | -15,227.8930 | -8,795.4190 | -10,283.1090 | -956.8410 |
|
Provision for Income Tax
|
0 | 0 | 0 | 0 | 0 |
|
Net Income from Continuing Operations
|
-11,131.2030 | -15,227.8930 | -8,795.4190 | -10,283.1090 | -956.8410 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-11,131.2030 | -15,227.8930 | -8,795.4190 | -10,283.1090 | -956.8410 |
|
Net Income after Non-Controlling/Minority Interests
|
-11,131.2030 | -15,227.8930 | -8,795.4190 | -10,283.1090 | -956.8410 |
|
Net Income Available to Common Stockholders
|
-11,131.2030 | -15,227.8930 | -8,795.4190 | -10,283.1090 | -956.8410 |
|
Diluted Net Income Available to Common Stockholders
|
-11,131.2030 | -15,227.8930 | -8,795.4190 | -10,283.1090 | -956.8410 |
| Basic EPS
|
313.30 | -513.90 | -3.78k | -1.79k | -- |
| Diluted EPS
|
313.30 | -513.90 | -3.78k | -1.79k | -- |
|
Basic Weighted Average Shares Outstanding
|
41.2970 | 29.6310 | 2.3270 | 5.7410 | -- |
|
Diluted Weighted Average Shares Outstanding
|
41.2970 | 29.6310 | 2.3270 | 5.7410 | -- |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-10,657.8410 | -12,236.9140 | -1,969.2010 | -8,660.2120 | 632.3820 |
|
EBITDA
|
-8,676.7960 | -10,732.2130 | -1,329.3650 | -8,303.3630 | 858.5840 |
|
Normalized EBITDA
|
-2,529.8600 | -4,503.7770 | -240.9140 | -7,528.3540 | 1,303.6160 |
|
Normalized Income
|
-4,984.2670 | -8,999.4570 | -7,706.9680 | -9,508.1000 | -511.8090 |
|
Total Unusual Items
|
6,146.9360 | 6,228.4360 | 1,088.4510 | 775.0090 | 445.0320 |
|
Total Unusual Items Excluding Goodwill
|
6,146.9360 | 6,228.4360 | 1,088.4510 | 775.0090 | 445.0320 |
12/31/2022 - 12/2/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade