Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
26,280.5680
22,855.4370
30,300.3600
20,322.4980
26,909.0250
Cost of Revenue
21,243.6580
17,983.7640
26,307.9980
15,299.8490
20,290.2310
Gross Profit
5,036.9100
4,871.6730
3,992.3620
5,022.6490
6,618.7940
Operating Expense
6,873.6750
6,324.0620
5,209.1470
3,398.4900
2,356.2190
Operating Income
-1,836.7650
-1,452.3890
-1,216.7850
1,624.1590
4,262.5750
Net Non Operating Interest Income Expense
210.8660
31.3070
-122.9830
-403.9950
-484.4850
Other Income Expense
-5.3960
60.0760
157.4540
191.7960
135.6420
Pretax Income
-1,631.2920
-1,361.0060
-1,182.3150
1,411.9600
3,913.7320
Tax Provision
3.2110
28.9310
-66.3380
193.2460
437.7710
Net Income Common Stockholders
-1,634.5030
-1,389.9370
-1,115.9770
1,218.7140
3,475.9610
Diluted NI Available to Com Stockholders
-1,634.5030
-1,389.9370
-1,115.9770
1,218.7140
3,475.9610
Basic EPS
-251.55
-272.80
-98.34
223.43
836.00
Diluted EPS
-251.55
-272.80
-98.34
223.43
835.97
Basic Average Shares
305.8910
5.0950
11.3480
5.4550
4.1580
Diluted Average Shares
305.8910
5.0950
11.3480
5.4550
4.1580
Total Operating Income as Reported
-1,982.6420
-1,641.7590
-1,559.7080
741.2050
4,068.5740
Rent Expense Supplemental
350.7870
417.7870
384.8260
299.6940
58.4660
Total Expenses
28,117.3330
24,307.8260
31,517.1450
18,698.3390
22,646.4500
Net Income from Continuing & Discontinued Operation
-1,634.5030
-1,389.9370
-1,115.9770
1,218.7140
3,475.9610
Normalized Income
-1,374.0483
-1,187.0485
-1,037.4094
1,245.5903
3,447.7633
Interest Income
610.7520
389.7250
10.7190
88.1090
26.6580
Interest Expense
380.8190
341.6850
150.1600
490.7800
499.7460
Net Interest Income
210.8660
31.3070
-122.9830
-403.9950
-484.4850
EBIT
-1,250.4730
-1,019.3210
-1,032.1550
1,902.7400
4,413.4780
EBITDA
74.7240
244.0020
89.6880
2,805.4330
5,207.0690
Reconciled Cost of Revenue
20,145.2030
16,914.0030
25,311.5500
14,513.6070
19,557.3380
Reconciled Depreciation
1,325.1970
1,263.3230
1,121.8430
902.6930
793.5910
Net Income from Continuing Operation Net Minority Interest
-1,634.5030
-1,389.9370
-1,115.9770
1,218.7140
3,475.9610
Total Unusual Items Excluding Goodwill
-347.2730
-270.5180
-83.2380
-31.1380
31.7490
Total Unusual Items
-347.2730
-270.5180
-83.2380
-31.1380
31.7490
Normalized EBITDA
421.9970
514.5200
172.9260
2,836.5710
5,175.3200
Tax Rate for Calcs
0.0003
0.0003
0.0001
0.0001
0.0001
Tax Effect of Unusual Items
-86.8183
-67.6295
-4.6704
-4.2617
3.5513
12/31/2022 - 12/14/2022
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