Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,174.5450
4,140.4580
3,793.2890
2,886.9910
2,660.0900
Cost of Revenue
638.5210
286.5580
307.6330
228.5760
547.9410
Gross Profit
3,536.0240
3,853.9000
3,485.6560
2,658.4150
2,112.1490
Operating Expense
2,923.4770
2,620.7260
2,382.4860
2,489.2280
2,221.4120
Operating Income
612.5470
1,233.1740
1,103.1700
169.1870
-109.2630
Net Non Operating Interest Income Expense
-788.4210
-797.1120
-696.6720
-624.6930
-148.1500
Other Income Expense
-2,831.5980
-3,290.4770
167.4600
-84.7520
-316.9420
Pretax Income
-3,007.4720
-2,854.4150
573.9580
-540.2580
-574.3550
Tax Provision
--
--
--
--
0
Net Income Common Stockholders
-3,007.4720
-2,854.4150
573.9580
-540.2580
-574.3550
Diluted NI Available to Com Stockholders
-3,007.4720
-2,854.4150
573.9580
-540.2580
-574.3550
Basic EPS
-0.25
-0.24
0.05
-0.04
-0.05
Diluted EPS
-0.25
-0.24
0.05
-0.04
-0.05
Basic Average Shares
12,516.6880
12,053.7150
12,098.4290
12,179.3560
12,201.5480
Diluted Average Shares
12,516.6880
12,053.7150
12,498.4290
12,179.3560
12,201.5480
Total Operating Income as Reported
-2,506.1690
-1,885.5420
1,103.1700
169.1870
-108.9510
Total Expenses
3,561.9980
2,907.2840
2,690.1190
2,717.8040
2,769.3530
Net Income from Continuing & Discontinued Operation
-3,007.4720
-2,854.4150
573.9580
-540.2580
-574.3550
Normalized Income
-171.2260
436.2100
449.4180
-462.6160
-273.6740
Interest Income
--
--
--
0
13
Interest Expense
788.4210
797.1120
696.6720
624.6930
161.1500
Net Interest Income
-788.4210
-797.1120
-696.6720
-624.6930
-148.1500
EBIT
-2,219.0510
-2,057.3030
1,270.6300
84.4350
-413.2050
EBITDA
-1,886.3780
-1,696.4000
1,628.5760
465.1960
-52.7120
Reconciled Cost of Revenue
638.5210
286.5580
307.6330
228.5760
547.9410
Reconciled Depreciation
332.6730
360.9030
357.9460
380.7610
360.4930
Net Income from Continuing Operation Net Minority Interest
-3,007.4720
-2,854.4150
573.9580
-540.2580
-574.3550
Total Unusual Items Excluding Goodwill
-2,836.2460
-3,290.6250
167.4600
-77.6420
-300.6810
Total Unusual Items
-2,836.2460
-3,290.6250
167.4600
-77.6420
-300.6810
Normalized EBITDA
949.8680
1,594.2250
1,461.1160
542.8380
247.9690
Tax Rate for Calcs
0
0
0.0003
0
0
Tax Effect of Unusual Items
0
0
42.9200
0
0
12/31/2022 - 5/3/2010
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