Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,447.4710
1,382.9290
1,219.2470
24,959.5760
23,870.8370
Cost of Revenue
757.6060
768.6050
691.9980
15,383.2510
15,787.5440
Gross Profit
689.8650
614.3240
527.2490
9,576.3250
8,083.2930
Operating Expense
5,164.8310
4,188.0260
3,840.3680
9,744.7360
9,837.3080
Operating Income
-4,474.9660
-3,573.7020
-3,313.1190
-168.4110
-1,754.0150
Net Non Operating Interest Income Expense
825.9980
850.3710
592.8190
467.7270
-130.0870
Other Income Expense
--
--
-1.5990
--
-2,524.7610
Pretax Income
-3,568.1110
-2,723.3310
-2,720.3000
299.3160
-4,408.8630
Tax Provision
-2,201.0090
-1,857.1360
39.0310
0
0
Net Income Common Stockholders
18,056.8840
19,204.7000
523.2140
381.5750
-4,356.8020
Diluted NI Available to Com Stockholders
18,056.8840
19,204.7000
523.2140
381.5750
-4,356.8020
Basic EPS
2.05
2.64
0.08
0.06
-0.64
Diluted EPS
2.05
2.64
0.07
0.05
-0.64
Basic Average Shares
5,049.5360
7,273.1100
6,931.3990
6,841.0940
6,775.1400
Diluted Average Shares
5,049.5360
7,273.1100
7,347.7790
7,424.2280
6,775.1400
Total Operating Income as Reported
-4,474.9660
-3,573.7020
-3,313.1190
-168.4110
-4,076.0150
Rent Expense Supplemental
34.8100
23.7420
10.5540
225.4660
219.5450
Total Expenses
5,922.4370
4,956.6310
4,532.3660
25,127.9870
25,624.8520
Net Income from Continuing & Discontinued Operation
18,056.8840
19,204.7000
523.2140
381.5750
-4,356.8020
Normalized Income
-1,386.4340
-876.4630
-2,749.1890
381.5750
-1,907.4590
Interest Income
825.9980
850.3710
592.8190
542.2290
10.9690
Interest Expense
--
--
119.0080
74.5020
141.0560
Net Interest Income
825.9980
850.3710
592.8190
467.7270
-130.0870
EBIT
-4,474.9660
-3,573.7020
-3,313.1190
373.8180
-4,267.8070
EBITDA
-4,469.3950
-3,568.4670
-3,311.4960
1,675.4120
-3,041.8960
Reconciled Cost of Revenue
757.6060
768.6050
691.9980
14,374.8230
14,856.1100
Reconciled Depreciation
5.5710
5.2350
1.6230
1,301.5940
1,225.9110
Net Income from Continuing Operation Net Minority Interest
-1,386.4340
-876.4630
-2,749.1890
381.5750
-4,356.8020
Total Unusual Items Excluding Goodwill
--
--
-1.5990
0
-2,449.3430
Total Unusual Items
--
--
-1.5990
0
-2,449.3430
Normalized EBITDA
-4,469.3950
-3,568.4670
-3,311.4960
1,675.4120
-592.5530
Tax Rate for Calcs
0.0004
0.0002
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 3/14/2012
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