| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-02-18 | 2026-02-18 | 2025-02-19 | 2024-02-22 | 2023-02-23 | 2022-02-24 | 2021-02-25 | 2020-02-26 | 2019-02-27 | 2018-03-06 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Revenue | 20,322 | 20,322 | 13,673 | 10,771 | 13,604 | 12,814 | 5,587 | 3,940 | 1,955 | 858.9 | 365.1 | 130.4 | 41.68 |
| Cost of Revenue | 16,130 | 16,130 | 10,962 | 9,047 | 12,603 | 10,988 | 4,865 | 3,473 | 1,781 | 802.3 | 350.6 | 131.8 | 43.81 |
| Gross Profit | 4,192 | 4,192 | 2,711 | 1,724 | 1,001 | 1,826 | 721.6 | 466.7 | 174.3 | 56.52 | 14.54 | -1.45 | -2.13 |
| Operating Expenses | 2,309 | 2,311 | 1,709 | 1,804 | 2,491 | 1,930 | 1,054 | 747.1 | 402.8 | 211.8 | 104 | 33.88 | 12.98 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 2,308 | 2,308 | 1,709 | 1,606 | 2,491 | 1,930 | 1,126 | 787 | 421.8 | 226.2 | 110.6 | 37.18 | 14.88 |
| Other Operating Expenses | 1 | 3 | 0 | 198 | 0 | 0 | -72.03 | -39.95 | -19.02 | -14.37 | -6.56 | -3.3 | -1.91 |
| Operating Income | 1,883 | 1,881 | 1,002 | -80 | -1,490 | -104 | -332.4 | -280.3 | -228.5 | -155.3 | -89.48 | -35.33 | -15.11 |
| Net Non-Operating Interest | -505 | -505 | -651 | -632 | -486 | -176 | -131.5 | -80.61 | -25.02 | -7.66 | -3.59 | -1.41 | -0.108 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 505 | 505 | 651 | 632 | 486 | 176 | 131.5 | 80.61 | 25.02 | 7.66 | 3.59 | 1.41 | 0.108 |
| Equity & Other Income/(Expense) | -2,268 | -2,266 | 49 | 887 | -917 | -6 | 1.45 | -3.73 | -1.18 | -1.35 | -0.046 | -0.036 | -0.022 |
| Income Before Tax | -890 | -890 | 400 | 175 | -2,893 | -286 | -462.5 | -364.6 | -254.7 | -164.3 | -93.11 | -36.78 | -15.24 |
| Income Tax Expense | -2,785 | -2,785 | -4 | 25 | 1 | 1 | -0.255 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 488 | 488 | 194 | -300 | -1,307 | -152 | -291.1 | -250 | -199.3 | -146 | -82.96 | 0 | 0 |
| Net Income | 1,407 | 1,407 | 210 | 450 | -1,587 | -135 | -171.1 | -114.7 | -55.48 | -18.31 | -10.15 | -36.78 | -15.24 |
| Depreciation and Amortization | 275 | 275 | 305 | 352 | 261 | 105 | 73.79 | 41.27 | 23.54 | 11.57 | 4.66 | 2.8 | 1.71 |
| EBITDA | 2,158 | 2,156 | 1,307 | 272 | -1,229 | 1 | -258.6 | -239 | -205 | -143.7 | -84.82 | -32.53 | -13.4 |
| Earnings Per Share (EPS) | 10.09 | 10.22 | 1.72 | 4.12 | -15.74 | -1.63 | -2.63 | -2.45 | -2.03 | -1.31 | -0.68 | -2.68 | -1.02 |
| Diluted Earnings Per Share | 9.78 | 8.45 | 1.59 | 0.75 | -15.74 | -1.63 | -2.63 | -2.45 | -2.03 | -1.31 | -0.68 | -2.68 | -1.02 |
| Weighted Average Shares Outstanding | 141.7 | 137.6 | 122.3 | 109.3 | 100.8 | 82.81 | 64.98 | 46.85 | 30.04 | 15.24 | 15 | 15 | 15 |
| Diluted Weighted Average Shares Outstanding | 225.5 | 224.3 | 132.2 | 200.6 | 100.8 | 82.81 | 64.98 | 46.85 | 30.04 | 15.24 | 15 | 15 | 15 |
