Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,231,958
1,059,393
824,884
345,182
1,031,041
Cost of Revenue
315,809
260,131
244,432
1,221,201
1,217,648
Gross Profit
916,149
799,262
580,452
-876,019
-186,607
Operating Expense
878,576
784,566
937,220
1,217,933
1,270,739
Operating Income
37,573
14,696
-356,768
-2,093,952
-1,457,346
Net Non Operating Interest Income Expense
3,342
-5,164
3,714
35,714
24,098
Pretax Income
47,079
21,738
-381,204
-1,978,884
-1,184,001
Tax Provision
6,442
-6,135
2,467
-11,451
-219,244
Net Income Common Stockholders
40,637
27,873
-378,884
-1,482,732
-909,431
Diluted NI Available to Com Stockholders
40,637
27,873
-378,884
-1,482,732
-909,431
Basic EPS
0.16
0.11
-1.53
-6.01
-3.68
Diluted EPS
0.16
0.11
-1.53
-6.01
-3.68
Basic Average Shares
247,044
247,006
246,853
246,766
247,022
Diluted Average Shares
247,044
247,006
246,853
246,766
247,022
Total Operating Income as Reported
74,008
44,263
-403,390
-2,035,182
-1,368,742
Total Expenses
1,194,385
1,044,697
1,181,652
2,439,134
2,488,387
Net Income from Continuing & Discontinued Operation
40,637
27,873
-378,884
-1,482,732
-909,431
Normalized Income
2,815.6480
3,332.2500
-359,686.2500
-1,540,285.0256
-984,105.8991
Interest Income
31,005
34,765
63,873
100,057
65,928
Interest Expense
27,414
39,607
59,982
64,145
41,341
Net Interest Income
3,342
-5,164
3,714
35,714
24,098
EBIT
74,493
61,345
-321,222
-1,914,739
-1,142,660
EBITDA
74,493
238,033
-109,839
-1,645,685
-946,300
Reconciled Cost of Revenue
315,809
260,131
244,432
1,221,201
1,217,648
Reconciled Depreciation
--
176,688
211,383
269,054
196,360
Net Income from Continuing Operation Net Minority Interest
40,637
27,873
-378,884
-1,482,732
-909,431
Total Unusual Items Excluding Goodwill
43,817
32,721
-25,597
57,888
91,645
Total Unusual Items
43,817
32,721
-25,597
57,888
91,645
Normalized EBITDA
30,676
205,312
-84,242
-1,703,573
-1,037,945
Tax Rate for Calcs
0.0001
0.0003
0.0003
0
0.0002
Tax Effect of Unusual Items
5,995.6480
8,180.2500
-6,399.2500
334.9744
16,970.1009
12/31/2022 - 1/2/2020
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