Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,531.1210
6,841.2500
6,532
3,020.5750
822.1960
Cost of Revenue
4,874.4170
4,312.7380
3,657.7660
1,934.4370
850.7700
Gross Profit
2,656.7040
2,528.5120
2,874.2340
1,086.1380
-28.5740
Operating Expense
8,585.0650
8,368.5150
8,990.2840
7,853.2930
10,597.9070
Operating Income
-5,928.3610
-5,840.0030
-6,116.0500
-6,767.1550
-10,626.4810
Net Non Operating Interest Income Expense
-771.6750
-1,302.0740
-1,035.1430
-925.9090
-59.1370
Other Income Expense
-345.2910
1,655.7310
-448.5580
-313.7620
-204.0210
Pretax Income
-7,045.3270
-5,486.3460
-7,599.7510
-8,006.8260
-10,889.6390
Tax Provision
-94.2170
-150.3710
140.2020
27.7860
2.8720
Net Income Common Stockholders
-8,758.2800
-25,130.2240
-9,509.5880
-8,034.6120
-10,892.5110
Diluted NI Available to Com Stockholders
-8,758.2800
-25,130.2240
-9,509.5880
-8,034.6120
-10,892.5110
Basic EPS
2.59k
-214.64
-3.78k
-4.64k
-25.81k
Diluted EPS
2.59k
-214.64
-3.78k
-4.64k
-25.81k
Basic Average Shares
1,049.8540
117.0830
2.5140
1.7300
0.4220
Diluted Average Shares
1,049.8540
117.0830
2.5140
1.7300
0.4220
Total Operating Income as Reported
-5,928.3610
-7,237.3560
-6,627.7130
-6,767.1550
-10,626.4810
Total Expenses
13,459.4820
12,681.2530
12,648.0500
9,787.7300
11,448.6770
Net Income from Continuing & Discontinued Operation
-6,951.1100
-23,323.0540
-9,258.9530
-8,034.6120
-10,892.5110
Normalized Income
962.0847
-1,809.6914
-7,378.4466
-7,834.3533
-10,889.7752
Interest Income
7.7850
--
--
0
0.3080
Interest Expense
911.1890
1,302.0740
1,035.1430
925.9090
59.4450
Net Interest Income
-771.6750
-1,302.0740
-1,035.1430
-925.9090
-59.1370
EBIT
-6,134.1380
-4,184.2720
-6,564.6080
-7,080.9170
-10,830.1940
EBITDA
-5,572.7010
-3,506.9080
-5,645.0050
-6,880.0230
-10,752.8930
Reconciled Cost of Revenue
4,874.4160
4,312.7380
3,657.7660
1,934.4370
850.7700
Reconciled Depreciation
561.4370
677.3640
919.6030
200.8940
77.3010
Net Income from Continuing Operation Net Minority Interest
-6,951.1100
-5,335.9750
-7,739.9530
-8,034.6120
-10,892.5110
Total Unusual Items Excluding Goodwill
-8,020.4520
-3,547.5690
-457.6030
-253.4920
-3.4630
Total Unusual Items
-8,020.4520
-3,547.5690
-457.6030
-253.4920
-3.4630
Normalized EBITDA
2,447.7510
40.6610
-5,187.4020
-6,626.5310
-10,749.4300
Tax Rate for Calcs
0
0
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-107.2573
-21.2854
-96.0966
-53.2333
-0.7272
12/31/2022 - 11/2/2020
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