Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
802.4620
816.4680
1,033.4310
1,070.3070
1,138.5690
Cost of Revenue
277.3520
309.3370
479.4050
508.1730
510.3950
Gross Profit
525.1100
507.1310
554.0260
562.1340
628.1740
Operating Expense
4,331.4130
4,682.4690
4,842.3760
5,156.4000
5,859.7180
Operating Income
-3,806.3030
-4,175.3380
-4,288.3500
-4,594.2660
-5,231.5440
Net Non Operating Interest Income Expense
23.5840
37.2290
42.3160
19.4050
9.4120
Other Income Expense
-8.7880
17.2940
-10.0810
3.9810
-13.1700
Pretax Income
-3,791.5070
-4,120.8150
-4,256.1150
-4,570.8800
-5,235.3020
Net Income Common Stockholders
-3,791.5090
-4,120.8170
-4,256.1140
-4,570.8790
-5,235.3020
Diluted NI Available to Com Stockholders
-3,791.5090
-4,120.8170
-4,256.1140
-4,570.8790
-5,235.3020
Basic EPS
-0.01
-0.02
-0.02
-0.02
-0.03
Diluted EPS
-0.01
-0.02
-0.02
-0.02
-0.03
Basic Average Shares
266,361.9460
253,131.7130
240,068.8390
219,968.3790
207,924.3130
Diluted Average Shares
266,361.9460
253,131.7130
240,068.8390
219,968.3790
207,924.3130
Rent Expense Supplemental
50.1350
47.5870
41.2160
41.2160
47.0970
Total Expenses
4,608.7650
4,991.8060
5,321.7810
5,664.5730
6,370.1130
Net Income from Continuing & Discontinued Operation
-3,791.5090
-4,120.8170
-4,256.1140
-4,570.8790
-5,235.3020
Normalized Income
-3,782.7210
-4,138.1110
-4,246.0330
-4,574.8600
-5,222.1320
Interest Income
80.0110
79.2960
66.4510
49.8110
30.6610
Interest Expense
56.4270
42.0670
24.1350
30.4060
21.2490
Net Interest Income
23.5840
37.2290
42.3160
19.4050
9.4120
EBIT
-3,735.0800
-4,078.7480
-4,231.9800
-4,540.4740
-5,214.0530
EBITDA
-3,485.9970
-3,813.1240
-3,959.8920
-4,254.3500
-4,900.8220
Reconciled Cost of Revenue
111.4560
113.8670
247.1050
269.3110
246.0220
Reconciled Depreciation
249.0830
265.6240
272.0880
286.1240
313.2310
Net Income from Continuing Operation Net Minority Interest
-3,791.5090
-4,120.8170
-4,256.1140
-4,570.8790
-5,235.3020
Total Unusual Items Excluding Goodwill
-8.7880
17.2940
-10.0810
3.9810
-13.1700
Total Unusual Items
-8.7880
17.2940
-10.0810
3.9810
-13.1700
Normalized EBITDA
-3,477.2090
-3,830.4180
-3,949.8110
-4,258.3310
-4,887.6520
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 2/13/2008
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