Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
11,226.8250
13,070.3360
13,899.7600
12,267.3850
11,181.9880
Cost of Revenue
5,187.5820
5,367.6800
5,251.2070
4,888.4090
4,891.9270
Gross Profit
6,039.2430
7,702.6560
8,648.5530
7,378.9760
6,290.0610
Operating Expense
8,939.8540
8,658.8430
8,641.6520
8,155.2750
7,492.9580
Operating Income
-2,900.6110
-956.1870
6.9010
-776.2990
-1,202.8970
Net Non Operating Interest Income Expense
-276.6850
-262.6530
-206.2930
-252.8900
-604.4410
Other Income Expense
312.6900
310.8380
207.9660
160.1730
2,110.5760
Pretax Income
-2,864.6060
-908.0020
8.5740
-869.0160
303.2380
Net Income Common Stockholders
-2,864.6060
-908.0020
8.5740
-869.0160
303.2380
Diluted NI Available to Com Stockholders
-2,864.6060
-908.0020
8.5740
-869.0160
303.2380
Basic EPS
0.00
0.00
0.00
0.00
0.00
Diluted EPS
0.00
0.00
0.00
0.00
0.00
Basic Average Shares
528,329.5280
526,795.2020
522,289.3540
517,777.8470
510,794.1450
Diluted Average Shares
528,329.5280
526,795.2020
522,289.3540
517,777.8470
510,794.1450
Total Operating Income as Reported
-2,900.6110
-956.1870
6.9010
-776.2990
-1,202.8970
Total Expenses
14,127.4360
14,026.5230
13,892.8590
13,043.6840
12,384.8850
Net Income from Continuing & Discontinued Operation
-2,864.6060
-908.0020
8.5740
-869.0160
303.2380
Normalized Income
-2,864.6060
-908.0020
8.5740
-869.0160
303.2380
Interest Income
64.8170
76.6280
122.3850
78.8900
9.5020
Interest Expense
341.5020
339.2810
328.6780
331.7800
613.9430
Net Interest Income
-276.6850
-262.6530
-206.2930
-252.8900
-604.4410
EBIT
-2,523.1040
-568.7210
337.2520
-537.2360
917.1810
EBITDA
-2,093.1660
-166.2810
738.3190
-187.1420
1,288.8490
Reconciled Cost of Revenue
5,187.5820
5,367.6800
5,251.2070
4,888.4090
4,891.9270
Reconciled Depreciation
429.9380
402.4400
401.0670
350.0940
371.6680
Net Income from Continuing Operation Net Minority Interest
-2,864.6060
-908.0020
8.5740
-869.0160
303.2380
Normalized EBITDA
-2,093.1660
-166.2810
738.3190
-187.1420
1,288.8490
Tax Rate for Calcs
0
0
0
0
0.0002
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 8/14/1997
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