Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,001.26
2,073.56
3,496.41
3,477.66
3,674
Cost of Revenue
456.87
407.39
426.44
571.58
1,023.50
Gross Profit
1,544.40
1,666.16
3,069.97
2,906.09
2,650.49
Operating Expense
4,065.53
3,818.58
4,039.24
4,409.26
4,169
Operating Income
-2,521.13
-2,152.42
-969.28
-1,503.18
-1,518.50
Net Non Operating Interest Income Expense
6.88
8.37
18.09
40.67
21.42
Other Income Expense
-867.61
-826.04
229.80
2,519.03
-4,762.75
Pretax Income
-3,381.86
-2,970.09
-721.39
1,056.53
-6,259.83
Tax Provision
11.73
12.24
4.44
6.83
2.36
Net Income Common Stockholders
-3,393.59
-2,982.33
-715.28
1,073.59
-6,350.87
Diluted NI Available to Com Stockholders
-3,393.59
-2,982.33
-715.28
1,073.59
-6,350.87
Basic EPS
-3.30
-3.70
-0.90
1.40
-8.10
Diluted EPS
-3.30
-3.70
-0.90
1.40
-8.10
Basic Average Shares
1,085.21
801.06
757.58
768.84
787.09
Diluted Average Shares
1,085.21
801.06
757.58
768.84
787.09
Total Operating Income as Reported
-2,521.13
-2,152.42
-969.28
-1,503.18
-1,518.50
Rent Expense Supplemental
14.49
14.39
22.83
36.61
46.08
Total Expenses
4,522.39
4,225.97
4,465.68
4,980.84
5,192.50
Net Income from Continuing & Discontinued Operation
-3,393.59
-2,982.33
-715.28
1,073.59
-6,350.87
Normalized Income
-2,835.21
-2,312.30
-847.63
-1,349.34
-1,483.28
Interest Income
7.66
9.25
19.16
41.40
21.42
Interest Expense
0.78
0.88
1.07
0.73
0
Net Interest Income
6.88
8.37
18.09
40.67
21.42
EBIT
-3,381.08
-2,969.21
-720.32
1,057.26
-6,259.83
EBITDA
-3,166.84
-2,729.06
-474.40
1,295.15
-6,021.33
Reconciled Cost of Revenue
456.87
407.39
426.44
571.58
1,023.50
Reconciled Depreciation
214.24
240.15
245.92
237.89
238.50
Net Income from Continuing Operation Net Minority Interest
-3,393.59
-2,982.33
-715.28
1,073.59
-6,350.87
Total Unusual Items Excluding Goodwill
-930.64
-893.37
176.47
2,440
-4,867.59
Total Unusual Items
-930.64
-893.37
176.47
2,440
-4,867.59
Normalized EBITDA
-2,236.20
-1,835.69
-650.86
-1,144.86
-1,153.74
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-372.26
-223.34
44.12
17.08
0
12/31/2022 - 6/13/2018
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