Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
8,442.1150
8,442.1150
13,044.0170
14,542.9040
19,460.7520
Cost of Revenue
2,894.2830
2,894.2830
4,950.5770
6,045.1870
9,967.1630
Gross Profit
5,547.8320
5,547.8320
8,093.4400
8,497.7170
9,493.5890
Operating Expense
5,898.0730
5,898.0730
8,735.1410
7,825.0440
9,641.2010
Operating Income
-350.2410
-350.2410
-641.7010
672.6730
-147.6120
Net Non Operating Interest Income Expense
-265.3740
-265.3740
-274.9480
-120.6600
-109.8650
Pretax Income
-652.0440
-652.0440
-1,198.7830
-108.2260
-145.6660
Tax Provision
-22.2370
-22.2370
55.3130
27.3510
19.5520
Net Income Common Stockholders
-629.4930
-629.4930
-1,246.9950
-134.0640
-167.1090
Diluted NI Available to Com Stockholders
-629.4930
-629.4930
-1,246.9950
-134.0640
-167.1090
Basic EPS
-0.19
-0.19
--
-0.04
-0.05
Diluted EPS
-0.19
-0.19
--
-0.04
-0.05
Basic Average Shares
3,326.5830
3,326.5830
--
3,332.5150
3,333.5770
Diluted Average Shares
3,326.5830
3,326.5830
--
3,592.5150
3,593.5770
Total Operating Income as Reported
-351.3380
-351.3380
-1,875.9010
-50.5610
-96.1400
Total Expenses
8,792.3560
8,792.3560
13,685.7180
13,870.2310
19,608.3640
Net Income from Continuing & Discontinued Operation
-629.4930
-629.4930
-1,246.9950
-134.0640
-167.1090
Normalized Income
-628.4344
-628.4344
-321.3443
341.9850
-205.7138
Interest Income
0
0
2.5210
2.5260
2.5260
Interest Expense
198.4070
198.4070
235.7410
145.7020
101.5150
Net Interest Income
-265.3740
-265.3740
-274.9480
-120.6600
-109.8650
EBIT
-453.6370
-453.6370
-963.0420
37.4760
-44.1510
EBITDA
627.0220
627.0220
567.0720
1,334.0090
1,218.0630
Reconciled Cost of Revenue
2,894.2830
2,894.2830
4,950.5770
6,045.1870
9,967.1630
Reconciled Depreciation
1,080.6590
1,080.6590
1,530.1140
1,296.5330
1,262.2140
Net Income from Continuing Operation Net Minority Interest
-629.4930
-629.4930
-1,246.9950
-134.0640
-167.1090
Total Unusual Items Excluding Goodwill
-1.0960
-1.0960
-1,234.2010
-634.7320
51.4730
Total Unusual Items
-1.0960
-1.0960
-1,234.2010
-634.7320
51.4730
Normalized EBITDA
628.1180
628.1180
1,801.2730
1,968.7410
1,166.5900
Tax Rate for Calcs
0
0
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-0.0374
-0.0374
-308.5503
-158.6830
12.8683
12/31/2022 - 7/6/2000
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