Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
18,406.8490
18,406.8490
15,796.9830
12,610.8730
6,652.3080
Cost of Revenue
14,113.0600
14,113.0600
11,242.8170
8,451.3360
4,358.4260
Gross Profit
4,293.7890
4,293.7890
4,554.1660
4,159.5370
2,293.8820
Operating Expense
10,111.2230
10,111.2230
3,266.5300
2,774.2690
1,643.7520
Operating Income
-5,817.4340
-5,817.4340
1,287.6360
1,385.2680
650.1300
Net Non Operating Interest Income Expense
-153.6940
-153.6940
-193.0300
-139.5020
-80.0470
Other Income Expense
524.4790
524.4790
526.7210
118.0930
-32.9510
Pretax Income
-5,446.6490
-5,446.6490
1,621.3270
1,363.8590
537.1320
Tax Provision
-0.3970
-0.3970
14.8380
11.3480
-0.4230
Net Income Common Stockholders
-5,446.2520
-5,446.2520
1,606.4890
1,352.5110
537.5550
Diluted NI Available to Com Stockholders
-5,446.2520
-5,446.2520
1,606.4890
1,352.5110
537.5550
Basic EPS
-5.28
-1.06k
1.77
298.50
118.64
Diluted EPS
-5.28
-1.06k
1.77
298.50
0.59
Basic Average Shares
1,035.7020
5.1780
906.2500
4.5310
4.5310
Diluted Average Shares
1,035.7020
5.1780
906.2500
4.5310
906.2500
Total Operating Income as Reported
-5,817.4340
-5,817.4340
1,287.6360
1,385.2680
650.1300
Total Expenses
24,224.2830
24,224.2830
14,509.3470
11,225.6050
6,002.1780
Net Income from Continuing & Discontinued Operation
-5,446.2520
-5,446.2520
1,606.4890
1,352.5110
537.5550
Normalized Income
-5,710.3917
-5,710.3917
1,602.6316
1,327.3779
540.3203
Interest Income
3.5830
3.5830
3.2740
6.8840
2.6250
Interest Expense
157.2770
157.2770
196.3040
146.3860
82.6720
Net Interest Income
-153.6940
-153.6940
-193.0300
-139.5020
-80.0470
EBIT
-5,289.3720
-5,289.3720
1,817.6310
1,510.2450
619.8040
EBITDA
-4,961.8400
-4,961.8400
2,165.6080
1,877.2740
1,008.0370
Reconciled Cost of Revenue
14,113.0600
14,113.0600
11,242.8170
8,451.3360
4,358.4260
Reconciled Depreciation
327.5320
327.5320
347.9770
367.0290
388.2330
Net Income from Continuing Operation Net Minority Interest
-5,446.2520
-5,446.2520
1,606.4890
1,352.5110
537.5550
Total Unusual Items Excluding Goodwill
264.1590
264.1590
3.8930
25.3440
-3.6870
Total Unusual Items
264.1590
264.1590
3.8930
25.3440
-3.6870
Normalized EBITDA
-5,225.9990
-5,225.9990
2,161.7150
1,851.9300
1,011.7240
Tax Rate for Calcs
0
0
0
0
0.0003
Tax Effect of Unusual Items
0.0193
0.0193
0.0356
0.2109
-0.9218
12/31/2022 - 1/2/2025
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