Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
13,571.7370
13,789.8730
13,302.6120
12,814.7430
11,258.5300
Cost of Revenue
10,134.1000
10,314.7440
9,933.3990
9,888.5230
8,069.9700
Gross Profit
3,437.6370
3,475.1290
3,369.2130
2,926.2200
3,188.5600
Operating Expense
4,165.9860
4,273.5280
4,171.3520
4,799.9740
4,970.2250
Operating Income
-728.3490
-798.3990
-802.1390
-1,873.7540
-1,781.6650
Net Non Operating Interest Income Expense
16.0160
30.1250
101.9690
145.2960
88.1540
Other Income Expense
117.4560
113.6150
-325.7050
64.4180
194.7260
Pretax Income
-594.8770
-654.6590
-1,025.8750
-1,664.0400
-1,498.7850
Tax Provision
--
44.7490
-14.3470
46.5130
124.9250
Net Income Common Stockholders
-634.5890
-729.4440
-990.9610
-1,710.2090
-1,686.4260
Diluted NI Available to Com Stockholders
-634.5890
-729.4440
-990.9610
-1,710.2090
-1,686.4260
Basic EPS
-0.01
-0.01
-0.01
-0.02
-0.02
Diluted EPS
-0.01
-0.01
-0.01
-0.02
-0.02
Basic Average Shares
118,205.4850
118,205.4850
118,205.4850
112,607.4110
98,504.5710
Diluted Average Shares
118,205.4850
118,205.4850
118,205.4850
112,607.4110
98,504.5710
Total Expenses
14,300.0860
14,588.2720
14,104.7510
14,688.4970
13,040.1950
Net Income from Continuing & Discontinued Operation
-634.5890
-729.4440
-990.9610
-1,710.2090
-1,686.4260
Normalized Income
-622.2580
-721.6278
-519.5601
-1,652.7643
-1,629.2519
Interest Income
25.4780
38.1740
107.6640
156.2590
98.1160
Interest Expense
9.4620
8.0490
5.6950
10.9630
9.9620
Net Interest Income
16.0160
30.1250
101.9690
145.2960
88.1540
EBIT
-585.4150
-646.6100
-1,020.1800
-1,653.0770
-1,488.8230
EBITDA
-432.8430
-494.3070
-862.1420
-1,428.8880
-1,231.3240
Reconciled Cost of Revenue
10,134.1000
10,314.7440
9,933.3990
9,888.5230
8,069.9700
Reconciled Depreciation
152.5720
152.3030
158.0380
224.1890
257.4990
Net Income from Continuing Operation Net Minority Interest
-634.5890
-729.4440
-990.9610
-1,710.2090
-1,686.4260
Total Unusual Items Excluding Goodwill
-12.3310
-13.0270
-478.0870
-68.7960
-68.4720
Total Unusual Items
-12.3310
-13.0270
-478.0870
-68.7960
-68.4720
Normalized EBITDA
-420.5120
-481.2800
-384.0550
-1,360.0920
-1,162.8520
Tax Rate for Calcs
0
0.0004
0
0.0002
0.0002
Tax Effect of Unusual Items
0
-5.2108
-6.6861
-11.3513
-11.2979
3/31/2023 - 1/24/2012
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