Breakdown
TTM
12/31/2022
12/31/2021
Total Revenue
2,351,007
2,316,680
2,256,608
Cost of Revenue
1,342,513
1,293,505
1,240,097
Gross Profit
1,008,494
1,023,175
1,016,511
Operating Expense
1,782,096
1,733,603
1,480,968
Operating Income
-773,602
-710,428
-464,457
Net Non Operating Interest Income Expense
-77,359
-67,787
-73,996
Other Income Expense
-99,564
1,119,547
2,012,066
Pretax Income
-950,525
341,332
1,473,613
Tax Provision
-43,344
-3,523
3,002
Net Income Common Stockholders
-889,315
359,287
1,466,487
Average Dilution Earnings
--
-1,221,670
-1,973,375
Diluted NI Available to Com Stockholders
-2,110,985
-862,383
-506,888
Basic EPS
-2.29
0.93
4.02
Diluted EPS
-2.29
-1.85
-1.07
Basic Average Shares
393,668.6860
384,986.0920
364,696.7120
Diluted Average Shares
435,077.5380
465,689.3740
472,357.9950
Total Operating Income as Reported
-925,100
-847,160
-476,236
Total Expenses
3,124,609
3,027,108
2,721,065
Net Income from Continuing & Discontinued Operation
-889,315
359,287
1,466,487
Normalized Income
-794,259.6295
-547,490.9900
-541,531.9738
Interest Income
29,664
12,652
3,310
Interest Expense
107,023
80,439
77,306
Net Interest Income
-77,359
-67,787
-73,996
EBIT
-843,502
421,771
1,550,919
EBITDA
-495,120
754,546
1,802,117
Reconciled Cost of Revenue
1,342,513
1,293,505
1,240,097
Reconciled Depreciation
348,382
332,775
251,198
Net Income from Continuing Operation Net Minority Interest
-889,315
359,287
1,466,487
Total Unusual Items Excluding Goodwill
-99,597
1,119,479
2,012,118
Total Unusual Items
-99,597
1,119,479
2,012,118
Normalized EBITDA
-395,523
-364,933
-210,001
Tax Rate for Calcs
0
0.0002
0
Tax Effect of Unusual Items
-4,541.6295
212,701.0100
4,099.0262
12/31/2021 - 9/21/2018
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