Income StatementSep '25Jun '25Mar '25Dec '24Dec '23Dec '22

Total Revenues

4,306.5

3,525.8

2,708.4

1,915.4

228.9

15.8

Total Revenues %Chg

1,781%

22,172.8%

—

—

—

—

Cost of Sales

1,126

900.4

696.5

493.4

68.8

12.1

Gross Profit

3,180.5

2,625.4

2,011.9

1,422.1

160.2

3.7

Gross Profit Margin

73.9%

74.5%

74.3%

74.2%

70%

23.4%

Selling, General & Administrative Expenses

646

487.7

302.6

137

42.8

8.5

Other Operating Expenses

2,378.2

1,916.2

1,429.2

960.7

131.9

18.1

Operating Profit

156.3

221.5

280

324.4

-14.5

-22.9

Operating Margin

3.6%

6.3%

10.3%

16.9%

-6.3%

-144.5%

Interest Expense

-990.4

-784.2

-584

-360.8

-28.4

-9.4

Non-Operating Income

56.6

-296.1

-595

-707.7

-515.2

-2.7

Total Non-Operating Income

-933.7

-1,080.4

-1,179

-1,068.6

-543.6

-12.1

Income Before Provision for Income Taxes

-777.5

-858.8

-899

-744.2

-558

-35

Provision for Income Taxes

-10.8

157.5

149.9

119.2

35.7

-4.2

Consolidated Net Income

-766.6

-1,016.3

-1,048.8

-863.4

-593.7

-30.9

Net Income Attributable to Discontinued Operations

—

—

—

—

—

-0.2

Net Income Attributable to Common Shareholders

-1,591.4

-2,120.1

-2,200.7

-1,801.2

-1,187.5

-62.1

Basic EPS

-2.5

-4.1

-5.1

-4.3

-3.1

-0.2

Diluted EPS

-2.5

-4.1

-5.2

-4.3

-3.1

-0.2

Basic Weighted Average Shares Outstanding

367.2

296.2

226.9

217.9

192.2

180.6

Total Shares Outstanding

497.6

458.2

465.4

232.9

0.2

0.2

Diluted Weighted Average Shares Outstanding

368.1

297.1

227.9

217.9

192.2

180.6

EBITDA

2,510.4

2,153.3

1,745

1,343.9

125.7

-7.4

Effective Tax Rate

1.4%

-18.3%

-16.7%

-16%

-6.4%

11.9%