Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,699.0130
5,937.5550
6,929.5710
7,754.9050
7,020.2580
Cost of Revenue
1,251.6100
1,373.0370
1,289.3850
6,323.5860
2,439.5700
Gross Profit
5,447.4030
4,564.5180
5,640.1860
1,431.3190
4,580.6880
Operating Expense
8,737.6410
8,892.1250
9,651.2270
10,257.6360
13,069.9440
Operating Income
-3,290.2380
-4,327.6070
-4,011.0410
-8,826.3170
-8,489.2560
Net Non Operating Interest Income Expense
-229.1560
-313.8390
-299.6450
-206.7370
-1,157.6850
Other Income Expense
--
-2,500
-13.0040
377.2030
-2,283.3960
Pretax Income
-6,019.3940
-7,141.4460
-4,323.6900
-8,655.8510
-11,930.3370
Tax Provision
--
16.5000
-22.9980
-134.0140
-20.4340
Net Income Common Stockholders
-6,035.8940
-7,157.9460
-4,300.6920
-8,521.8370
-11,909.9030
Diluted NI Available to Com Stockholders
-6,035.8940
-7,157.9460
-4,300.6920
-8,521.8370
-11,909.9030
Basic EPS
-7.91
-6.90
-21.00
-152.10
-226.80
Diluted EPS
-7.91
-6.90
-21.00
-152.10
-226.80
Basic Average Shares
919.8840
664.7700
205.9880
56.0270
45.0040
Diluted Average Shares
919.8840
664.7700
205.9880
56.0270
45.0040
Total Operating Income as Reported
-5,790.2380
-6,827.6070
-4,011.0410
-8,826.3170
-9,923.6280
Total Expenses
9,989.2510
10,265.1620
10,940.6120
16,581.2220
15,509.5140
Net Income from Continuing & Discontinued Operation
-6,035.8940
-7,157.9460
-4,300.6920
-8,521.8370
-11,909.9030
Normalized Income
-3,535.8940
-5,182.9460
-4,287.7296
-8,503.3120
-10,025.9423
Interest Income
2.7540
3.7870
0.1100
11.5330
0.2330
Interest Expense
53.4110
60.7930
175.7550
218.2700
10.4620
Net Interest Income
-229.1560
-313.8390
-299.6450
-206.7370
-1,157.6850
EBIT
-5,965.9830
-7,080.6530
-4,147.9350
-8,437.5810
-11,919.8750
EBITDA
-5,642.4450
-6,703.5030
-3,670.4050
-8,007.8870
-11,373.8630
Reconciled Cost of Revenue
1,251.6100
1,373.0370
1,289.3850
6,323.5860
2,439.5700
Reconciled Depreciation
323.5380
377.1500
477.5300
429.6940
546.0120
Net Income from Continuing Operation Net Minority Interest
-6,035.8940
-7,157.9460
-4,300.6920
-8,521.8370
-11,909.9030
Total Unusual Items Excluding Goodwill
-2,500
-2,500
-13.0040
-19
-1,887.1930
Total Unusual Items
-2,500
-2,500
-13.0040
-19
-1,887.1930
Normalized EBITDA
-3,142.4450
-4,203.5030
-3,657.4010
-7,988.8870
-9,486.6700
Tax Rate for Calcs
0
0.0002
0
0
0
Tax Effect of Unusual Items
0
-525
-0.0416
-0.4750
-3.2323
12/31/2022 - 2/21/1997
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