| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
92,567.9960 | 85,393.6260 | 82,931.8400 | 84,066.2450 | 69,428.2850 |
| Cost of Revenue
|
-71,961.6390 | -65,700.9270 | -63,317.3960 | -63,992.4170 | -54,835.0690 |
|
Gross Profit
|
20,606.3570 | 19,692.6990 | 19,614.4440 | 20,073.8280 | 14,593.2160 |
| Selling, General and Administrative Expenses
|
-20,229.1650 | -20,106.0800 | -18,821.4870 | -2,222.9690 | -2,072.0410 |
| Depreciation, Amortization and Depletion
|
-1,497.6180 | -1,946.2240 | -2,263.3020 | -2,081.5330 | -2,735.1180 |
| Other Income/Expense, Operating
|
-16,728.0810 | -- | -16,728.0810 | -16,216.6900 | -15,000.4870 |
|
Operating Income/Expenses
|
-21,726.7830 | -22,052.3040 | -21,084.7890 | -20,521.1920 | -19,807.6460 |
|
Total Operating Profit/Loss
|
-1,120.4260 | -2,359.6050 | -1,470.3450 | -447.3640 | -5,214.4300 |
| Total Net Finance Income/Expense
|
330.6650 | 355.0770 | 410.9440 | 214.7840 | 11.1860 |
|
Other Income/Expense, Non-Operating
|
5 | 5 | 1,737.6850 | 50 | 0 |
|
Non-Operating Income/Expenses, Total
|
335.6650 | 360.0770 | 2,148.6290 | 264.7840 | 11.1860 |
|
Pretax Income
|
-784.7610 | -1,999.5280 | 678.2840 | -182.5800 | -5,203.2440 |
| Provision for Income Tax
|
-723.3710 | -512.8110 | 2,627.2130 | -292.5240 | -280 |
|
Net Income from Continuing Operations
|
-1,508.1320 | -2,512.3390 | 3,305.4970 | -475.1040 | -5,483.2440 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-1,508.1320 | -2,512.3390 | 3,305.4970 | -475.1040 | -5,483.2440 |
|
Net Income after Non-Controlling/Minority Interests
|
-1,508.1320 | -2,512.3390 | 3,305.4970 | -475.1040 | -5,483.2440 |
|
Net Income Available to Common Stockholders
|
-1,508.1320 | -2,512.3390 | 3,305.4970 | -475.1040 | -5,483.2440 |
|
Diluted Net Income Available to Common Stockholders
|
-1,508.1320 | -2,512.3390 | 3,305.4970 | -475.1040 | -5,483.2440 |
| Basic EPS
|
-0.06 | -0.09 | 0.12 | -0.02 | -0.27 |
| Diluted EPS
|
-0.06 | -0.09 | 0.12 | -0.02 | -0.27 |
|
Basic Weighted Average Shares Outstanding
|
27,520.3440 | 26,926.8380 | 26,852.1290 | 26,490.8680 | 20,379.3860 |
|
Diluted Weighted Average Shares Outstanding
|
27,520.3440 | 26,926.8380 | 26,852.1290 | 26,490.8680 | 20,379.3860 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-1,115.4260 | -2,354.6050 | 267.3400 | -397.3640 | -5,214.4300 |
|
EBITDA
|
382.1920 | -408.3810 | 2,530.6420 | 1,684.1690 | -2,479.3120 |
|
Normalized EBITDA
|
22,900.6360 | 1,330.5120 | 2,886.3630 | 3,857.1380 | -407.2710 |
|
Normalized Income
|
-156.1513 | -1,134.6635 | 4,973.7763 | 1,281.0415 | -3,829.7708 |
|
Total Unusual Items
|
1,711.3680 | 1,743.8930 | 2,111.7460 | 2,222.9690 | 2,093.0040 |
|
Total Unusual Items Excluding Goodwill
|
1,711.3680 | 1,743.8930 | 2,111.7460 | 2,222.9690 | 2,093.0040 |
|
Tax Effect of Unusual Items
|
359.3873 | 366.2175 | 443.4667 | 466.8235 | 439.5308 |
12/31/2022 - 2/22/1999
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