Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,644,132
2,749,004
3,598,905
4,198,889
3,604,919
Cost of Revenue
1,113,911
1,101,259
1,418,076
1,903,041
1,796,867
Gross Profit
1,530,221
1,647,745
2,180,829
2,295,848
1,808,052
Operating Expense
1,906,359
2,028,689
2,661,912
3,368,073
3,411,803
Operating Income
-376,138
-380,944
-481,083
-1,072,225
-1,603,751
Net Non Operating Interest Income Expense
60,989
71,542
114,964
158,671
68,104
Other Income Expense
3,183
135,928
187,761
85,858
-28,573
Pretax Income
-311,966
-173,474
-178,358
-827,696
-1,564,220
Tax Provision
-8,515
21,687
-9,391
11,832
14,183
Net Income Common Stockholders
-301,215
-192,901
-171,802
-843,641
-1,581,157
Diluted NI Available to Com Stockholders
-301,215
-192,901
-171,802
-843,641
-1,581,157
Basic EPS
-1.26
-0.80
-0.63
-2.82
-5.19
Diluted EPS
-1.26
-0.80
-0.63
-2.82
-5.19
Basic Average Shares
234,017.350
240,043.649
273,560.865
299,132.894
304,836.318
Diluted Average Shares
234,017.350
240,043.649
273,560.865
299,132.894
304,836.318
Total Operating Income as Reported
-502,482
-507,288
-481,083
-1,072,225
-1,603,751
Total Expenses
3,020,270
3,129,948
4,079,988
5,271,114
5,208,670
Net Income from Continuing & Discontinued Operation
-301,215
-192,901
-171,802
-843,641
-1,581,157
Normalized Income
-291,527.827
-271,866.250
-309,033.807
-871,107.500
-1,555,240
Interest Income
60,989
71,542
114,964
158,671
68,104
Net Interest Income
60,989
71,542
114,964
158,671
68,104
EBIT
-376,138
-380,944
-481,083
-1,072,225
-1,603,751
EBITDA
-355,380
-356,052
-459,135
-1,053,222
-1,578,541
Reconciled Cost of Revenue
1,113,911
1,101,259
1,418,076
1,903,041
1,796,867
Reconciled Depreciation
20,758
24,892
21,948
19,003
25,210
Net Income from Continuing Operation Net Minority Interest
-301,215
-192,901
-171,802
-843,641
-1,581,157
Total Unusual Items Excluding Goodwill
-9,959
105,287
144,859
36,622
-34,556
Total Unusual Items
-9,959
105,287
144,859
36,622
-34,556
Normalized EBITDA
-345,421
-461,339
-603,994
-1,089,844
-1,543,985
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-271.827
26,321.750
7,627.193
9,155.500
-8,639
12/31/2022 - 4/22/2022
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