Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
17,302.7440
17,302.7440
17,631.4890
14,748.5510
24,059.5560
Cost of Revenue
12,238.3340
12,238.3340
12,647.2870
10,825.9430
16,190.9850
Gross Profit
5,064.4100
5,064.4100
4,984.2020
3,922.6080
7,868.5710
Operating Expense
8,522.9810
8,522.9810
6,743.6360
5,761.5420
6,017.5360
Operating Income
-3,458.5710
-3,458.5710
-1,759.4340
-1,838.9340
1,851.0350
Net Non Operating Interest Income Expense
-21.9620
-21.9620
10.5380
67.6360
22.4550
Other Income Expense
-363.4630
-363.4630
67.9290
389.7990
612.4000
Pretax Income
-3,843.9960
-3,843.9960
-1,680.9670
-1,381.4990
2,485.8900
Tax Provision
961.5650
961.5650
-270.5020
-86.3360
277.7380
Net Income Common Stockholders
-4,805.5610
-4,805.5610
-1,410.4650
-1,295.1630
2,208.1520
Diluted NI Available to Com Stockholders
-4,805.5610
-4,805.5610
-1,410.4650
-1,295.1630
2,208.1520
Basic EPS
-1.94
--
-1.22
-1.26
1.94
Diluted EPS
-1.94
--
-1.22
-1.26
1.94
Basic Average Shares
2,480.5840
--
1,158.1250
1,028.8520
1,137.5000
Diluted Average Shares
2,480.5840
--
1,158.1250
1,028.8520
1,137.5000
Total Operating Income as Reported
-3,458.5710
-3,458.5710
-1,966.6910
-1,846.1890
1,788.4080
Total Expenses
20,761.3150
20,761.3150
19,390.9230
16,587.4850
22,208.5210
Net Income from Continuing & Discontinued Operation
-4,805.5610
-4,805.5610
-1,410.4650
-1,295.1630
2,208.1520
Normalized Income
-4,553.9024
-4,553.9024
-1,467.0148
-1,693.8916
1,708.4738
Interest Income
--
--
--
--
22.4550
Net Interest Income
-21.9620
-21.9620
10.5380
67.6360
22.4550
EBIT
-3,458.5710
-3,458.5710
-1,759.4340
-1,838.9340
1,851.0350
EBITDA
-2,652.8800
-2,652.8800
-1,001.4090
-1,091.0910
2,598.6870
Reconciled Cost of Revenue
12,238.3340
12,238.3340
12,647.2870
10,825.9430
16,190.9850
Reconciled Depreciation
805.6910
805.6910
758.0250
747.8430
747.6520
Net Income from Continuing Operation Net Minority Interest
-4,805.5610
-4,805.5610
-1,410.4650
-1,295.1630
2,208.1520
Total Unusual Items Excluding Goodwill
-419.4310
-419.4310
67.3950
425.3080
562.5270
Total Unusual Items
-419.4310
-419.4310
67.3950
425.3080
562.5270
Normalized EBITDA
-2,233.4490
-2,233.4490
-1,068.8040
-1,516.3990
2,036.1600
Tax Rate for Calcs
0.0004
0.0004
0.0002
0.0001
0.0001
Tax Effect of Unusual Items
-167.7724
-167.7724
10.8452
26.5794
62.8488
3/31/2023 - 1/18/2024
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