Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
63,485.1190
62,641.4200
55,828.7230
49,413.6750
61,899.6200
Cost of Revenue
52,291.3570
50,483.4260
42,282.2380
35,854.8580
42,053.5140
Gross Profit
11,193.7620
12,157.9940
13,546.4850
13,558.8170
19,846.1060
Operating Expense
10,722.9160
10,988.9250
10,583.3750
8,263.4710
7,293.5350
Operating Income
470.8460
1,169.0690
2,963.1100
5,295.3460
12,552.5710
Net Non Operating Interest Income Expense
-1,788.9980
-1,588.3850
-2,082.4580
-1,543.6330
-673.9010
Other Income Expense
433.3360
141.3430
-976.8080
702.9350
129.5670
Pretax Income
-884.8160
-277.9730
-96.1560
4,454.6480
12,008.2370
Tax Provision
-25.6600
97.3920
115.9720
1,304.8100
3,177.9000
Net Income Common Stockholders
-859.1560
-375.3650
-212.1280
3,149.8380
8,830.3370
Diluted NI Available to Com Stockholders
-859.1560
-375.3650
-212.1280
3,149.8380
8,830.3370
Basic EPS
-0.02
-0.01
0.00
0.05
0.15
Diluted EPS
-0.02
-0.01
0.00
0.05
0.14
Basic Average Shares
70,364.2490
70,331.7490
65,056.6250
58,101.2190
58,702.3610
Diluted Average Shares
73,919.8510
73,987.9920
68,061.6500
61,019.8120
63,114.0110
Total Operating Income as Reported
445.3480
1,142.5580
2,896.8670
5,264.7640
12,529.6690
Total Expenses
63,014.2730
61,472.3510
52,865.6130
44,118.3290
49,347.0490
Net Income from Continuing & Discontinued Operation
-859.1560
-375.3650
-212.1280
3,149.8380
8,830.3370
Normalized Income
-787.6535
-306.4057
920.6008
3,164.3595
8,907.1207
Interest Expense
1,716.8680
1,588.3850
2,082.4580
1,543.6330
673.9010
Net Interest Income
-1,788.9980
-1,588.3850
-2,082.4580
-1,543.6330
-673.9010
EBIT
832.0520
1,310.4120
1,986.3020
5,998.2810
12,682.1380
EBITDA
6,396.7970
6,483.4200
7,132.8430
9,520.5110
15,623.7090
Reconciled Cost of Revenue
49,670.2020
48,144.3190
40,154.5180
34,040.5260
40,498.0240
Reconciled Depreciation
5,564.7450
5,173.0080
5,146.5410
3,522.2300
2,941.5710
Net Income from Continuing Operation Net Minority Interest
-859.1560
-375.3650
-212.1280
3,149.8380
8,830.3370
Total Unusual Items Excluding Goodwill
-73.6380
-93.1630
-1,530.3010
-20.5370
-104.4170
Total Unusual Items
-73.6380
-93.1630
-1,530.3010
-20.5370
-104.4170
Normalized EBITDA
6,470.4350
6,576.5830
8,663.1440
9,541.0480
15,728.1260
Tax Rate for Calcs
0
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-2.1355
-24.2037
-397.5722
-6.0155
-27.6333
12/31/2022 - 1/8/2021
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