Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
17,547.8510
18,368.0280
17,562.7820
14,520.4360
14,877.3240
Cost of Revenue
6,736.1640
7,168.5670
6,928.6210
6,309.1440
7,067.5960
Gross Profit
10,811.6870
11,199.4610
10,634.1610
8,211.2920
7,809.7280
Operating Expense
11,703.3830
11,529.4460
11,118.7060
9,706.6850
9,153.1360
Operating Income
-891.6960
-329.9850
-484.5450
-1,495.3930
-1,343.4080
Net Non Operating Interest Income Expense
-276.0910
-289.1440
-364.5210
-185.1700
-163.6030
Other Income Expense
--
-111.9910
-153.5430
--
5.5450
Pretax Income
-1,220.3010
-731.1200
-1,002.6090
-1,680.5630
-1,501.4660
Net Income Common Stockholders
-1,220.3010
-731.1200
-1,002.6090
-1,680.5630
-1,501.4660
Diluted NI Available to Com Stockholders
-1,220.3010
-731.1200
-1,002.6090
-1,680.5630
-1,501.4660
Basic EPS
-0.01
-0.01
-0.01
-0.02
-0.02
Diluted EPS
-0.01
-0.01
-0.01
-0.02
-0.02
Basic Average Shares
77,998.3150
77,876.7520
77,592.4490
70,669.2040
66,797.2910
Diluted Average Shares
77,998.3150
77,876.7520
77,592.4490
70,669.2040
66,797.2910
Total Operating Income as Reported
--
--
--
--
-1,569.3010
Total Expenses
18,439.5470
18,698.0130
18,047.3270
16,015.8290
16,220.7320
Net Income from Continuing & Discontinued Operation
-1,220.3010
-731.1200
-1,002.6090
-1,680.5630
-1,501.4660
Normalized Income
-1,167.7870
-619.1290
-849.0660
-1,680.5630
-1,439.1760
Interest Expense
155.2110
168.2640
175.0850
185.1700
163.6030
Net Interest Income
-276.0910
-289.1440
-364.5210
-185.1700
-163.6030
EBIT
-1,065.0900
-562.8560
-827.5240
-1,495.3930
-1,337.8630
EBITDA
-21.7890
507.8920
179.9030
-446.1960
-469.2730
Reconciled Cost of Revenue
6,736.1630
7,168.5660
6,928.6220
6,309.1440
7,067.5960
Reconciled Depreciation
1,043.3010
1,070.7480
1,007.4260
1,049.1970
868.5900
Net Income from Continuing Operation Net Minority Interest
-1,220.3010
-731.1200
-1,002.6090
-1,680.5630
-1,501.4660
Total Unusual Items Excluding Goodwill
-52.5140
-111.9910
-153.5430
0
-62.2900
Total Unusual Items
-52.5140
-111.9910
-153.5430
0
-62.2900
Normalized EBITDA
30.7250
619.8830
333.4460
-446.1960
-406.9830
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 9/26/2013
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