Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
7,982.4680
5,371.1830
4,180.9140
5,153.7530
7,944.1710
Cost of Revenue
7,000.6520
4,613.5780
3,546.6570
4,038.6680
6,103.1100
Gross Profit
981.8160
757.6050
634.2570
1,115.0850
1,841.0610
Operating Expense
2,831.1610
2,285.7540
2,446.2040
2,217.2370
2,273.6740
Operating Income
-1,849.3450
-1,528.1490
-1,811.9470
-1,102.1520
-432.6130
Net Non Operating Interest Income Expense
-39.2320
-613.6420
-1,145.5220
-3,645.9260
-1,499.3790
Other Income Expense
-524.5450
-2,791.1230
-2,132.0800
1,650.2650
3,273.7920
Pretax Income
-2,413.1220
-4,932.9140
-5,089.5490
-3,097.8130
1,341.8000
Tax Provision
3.3440
4.1060
4.6490
11.6050
22.1430
Net Income Common Stockholders
-1,680.2220
-4,469.1650
-5,094.1980
-3,109.4180
1,319.6570
Diluted NI Available to Com Stockholders
-1,680.2220
-4,469.1650
-5,094.1980
-3,109.4180
1,319.6570
Basic EPS
-2.43
-6.27
-12.75
-10.65
6.00
Diluted EPS
-2.43
-6.27
-12.75
-10.65
6.00
Basic Average Shares
809.5560
713.1420
399.5430
292.4790
202.2730
Diluted Average Shares
809.5560
713.1420
399.5430
292.4790
237.8660
Total Operating Income as Reported
-1,850.4160
-1,529.2200
-1,816.9700
-1,131.1960
-462.9150
Total Expenses
9,831.8130
6,899.3320
5,992.8610
6,255.9050
8,376.7840
Net Income from Continuing & Discontinued Operation
-1,680.2220
-4,469.1650
-5,094.1980
-3,109.4180
1,319.6570
Normalized Income
-2,242.0470
-2,841.5050
-3,408.8588
-4,241.4035
-1,829.7854
Interest Income
1.1810
1.1570
1.3210
6.8770
8.4630
Interest Expense
40.4130
614.7990
1,146.8430
3,652.8030
1,507.8420
Net Interest Income
-39.2320
-613.6420
-1,145.5220
-3,645.9260
-1,499.3790
EBIT
-2,372.7090
-4,318.1150
-3,942.7060
554.9900
2,849.6420
EBITDA
-2,180.3330
-3,760.2550
-2,271.5490
1,506.6360
3,194.5380
Reconciled Cost of Revenue
7,000.6520
4,613.5780
3,546.6570
4,038.6680
6,103.1100
Reconciled Depreciation
192.3760
557.8600
1,671.1570
951.6460
344.8960
Net Income from Continuing Operation Net Minority Interest
-2,409.2430
-4,937.0200
-5,094.1980
-3,109.4180
1,319.6570
Total Unusual Items Excluding Goodwill
-222.9280
-2,794.0200
-2,247.1190
1,509.3140
3,202.2880
Total Unusual Items
-222.9280
-2,794.0200
-2,247.1190
1,509.3140
3,202.2880
Normalized EBITDA
-1,957.4050
-966.2350
-24.4300
-2.6780
-7.7500
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0
Tax Effect of Unusual Items
-55.7320
-698.5050
-561.7798
377.3285
52.8456
3/31/2023 - 3/6/2018
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