Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,541,025
4,298,124
3,393,414
3,414,774
3,706,122
Cost of Revenue
1,026,197
936,780
776,236
901,455
1,187,370
Gross Profit
3,514,828
3,361,344
2,617,178
2,513,319
2,518,752
Operating Expense
3,841,932
3,547,138
3,038,993
3,072,635
3,447,650
Operating Income
-327,104
-185,794
-421,815
-559,316
-928,898
Net Non Operating Interest Income Expense
32,529
40,721
86,136
89,020
34,656
Other Income Expense
84,782
52,551
-377,628
-283,141
75,614
Pretax Income
-209,793
-92,522
-713,307
-753,437
-818,628
Tax Provision
10,301
-108
-3,086
-3,210
2,705
Net Income Common Stockholders
-209,239
-80,868
-708,174
-747,763
-815,371
Diluted NI Available to Com Stockholders
-209,239
-80,868
-708,174
-747,763
-815,371
Basic EPS
-2.20
-0.80
-7.00
-6.80
-6.80
Diluted EPS
-2.20
-0.80
-7.00
-6.80
-6.80
Basic Average Shares
93,865.0470
93,127.7080
101,253.6070
109,790.9120
118,636.4390
Diluted Average Shares
93,865.0470
93,127.7080
101,253.6070
109,790.9120
118,636.4390
Total Operating Income as Reported
-327,104
-185,794
-824,891
-913,355
-928,898
Total Expenses
4,868,129
4,483,918
3,815,229
3,974,090
4,635,020
Net Income from Continuing & Discontinued Operation
-209,239
-80,868
-708,174
-747,763
-815,371
Normalized Income
-194,954.5000
-80,789
-284,699
-400,942
-774,936
Interest Income
33,272
40,721
86,136
89,020
34,656
Net Interest Income
32,529
40,721
86,136
89,020
34,656
EBIT
-239,059
-185,794
-421,815
-559,316
-928,898
EBITDA
-239,059
-39,713
-201,751
-355,911
-589,634
Reconciled Cost of Revenue
1,026,197
936,780
776,236
901,455
1,187,370
Reconciled Depreciation
--
146,081
220,064
203,405
339,264
Net Income from Continuing Operation Net Minority Interest
-209,239
-80,868
-708,174
-747,763
-815,371
Total Unusual Items Excluding Goodwill
-19,046
-79
-423,475
-346,821
-40,435
Total Unusual Items
-19,046
-79
-423,475
-346,821
-40,435
Normalized EBITDA
-220,013
-39,634
221,724
-9,090
-549,199
Tax Rate for Calcs
0.0003
0
0
0
0
Tax Effect of Unusual Items
-4,761.5000
0
0
0
0
12/31/2022 - 11/19/2020
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
