Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,573.8480
5,280.3120
6,020.6390
6,495.8650
4,468.2790
Cost of Revenue
3,100.1870
4,007.4400
4,719.0050
5,428.2610
3,504.7780
Gross Profit
1,473.6610
1,272.8720
1,301.6340
1,067.6040
963.5010
Operating Expense
4,608.4640
4,499.7680
5,371.9370
5,108.4790
4,292.8200
Operating Income
-3,134.8030
-3,226.8960
-4,070.3030
-4,040.8750
-3,329.3190
Net Non Operating Interest Income Expense
70.9400
25.4280
87.5450
124.6160
4.0740
Other Income Expense
12.1740
33.8400
34.3230
-208.0990
-17.0780
Pretax Income
-3,051.6890
-3,167.6280
-3,948.4350
-4,124.3580
-3,342.3240
Tax Provision
114.8020
30.4840
32.3850
18.3080
2.9470
Net Income Common Stockholders
-3,166.4910
-3,198.1120
-3,980.8200
-4,142.6660
-3,345.2700
Diluted NI Available to Com Stockholders
-3,166.4910
-3,198.1120
-3,980.8200
-4,142.6660
-3,345.2700
Basic EPS
-0.53
-0.88
-1.81
-2.07
-2.08
Diluted EPS
-0.53
-0.88
-1.81
-2.07
-2.08
Basic Average Shares
7,435.7940
3,640.6150
2,203.8930
1,996.6780
1,605.8560
Diluted Average Shares
7,435.7940
3,640.6150
2,203.8930
1,996.6780
1,605.8560
Total Operating Income as Reported
-3,134.8030
-3,226.8960
-4,070.3030
-4,040.8750
-3,329.3200
Total Expenses
7,708.6510
8,507.2080
10,090.9420
10,536.7400
7,797.5980
Net Income from Continuing & Discontinued Operation
-3,166.4910
-3,198.1120
-3,980.8200
-4,142.6660
-3,345.2700
Normalized Income
-3,166.4910
-3,198.1120
-3,980.8200
-4,142.6660
-3,345.2700
Interest Income
101.4580
61.9370
113.7280
131.8700
57.3970
Interest Expense
30.5180
36.5090
26.1830
7.2540
53.3230
Net Interest Income
70.9400
25.4280
87.5450
124.6160
4.0740
EBIT
-3,021.1710
-3,131.1190
-3,922.2520
-4,117.1040
-3,289.0010
EBITDA
-3,001.1600
-3,109.5350
-3,890.4470
-4,097.3510
-3,271.2000
Reconciled Cost of Revenue
3,100.1870
4,007.4400
4,719.0050
5,428.2610
3,504.7780
Reconciled Depreciation
20.0110
21.5840
31.8050
19.7530
17.8010
Net Income from Continuing Operation Net Minority Interest
-3,166.4910
-3,198.1120
-3,980.8200
-4,142.6660
-3,345.2700
Normalized EBITDA
-3,001.1600
-3,109.5350
-3,890.4470
-4,097.3510
-3,271.2000
Tax Rate for Calcs
0.0004
0
0.0002
0
0.0002
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 10/12/2009
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