Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,872,698,000
3,081,592,000
2,520,686,000
2,551,893,000
4,370,781,000
Cost of Revenue
1,397,967,000
1,538,983,000
1,064,391,000
693,652,000
980,189,000
Gross Profit
1,474,731,000
1,542,609,000
1,456,295,000
1,858,241,000
3,390,592,000
Operating Expense
2,496,397,000
2,454,446,000
2,503,292,000
2,421,386,000
2,471,247,000
Operating Income
-1,021,666,000
-911,837,000
-1,046,997,000
-563,145,000
919,345,000
Net Non Operating Interest Income Expense
-498,995,000
-504,461,000
-620,032,000
-508,233,000
-282,032,000
Pretax Income
-1,619,791,000
-1,443,234,000
-1,771,785,000
-1,321,731,000
330,030,000
Tax Provision
-10,961,000
5,712,000
-16,847,000
-51,492,000
89,312,000
Net Income Common Stockholders
-1,608,832,000
-1,448,949,000
-1,185,302,000
-532,984,000
240,717,000
Diluted NI Available to Com Stockholders
-1,608,832,000
-1,448,949,000
-1,185,302,000
-532,984,000
240,717,000
Basic EPS
-585.00
-527.00
-431.00
-194.00
87.00
Diluted EPS
-585.00
-527.00
-431.00
-194.00
87.00
Basic Average Shares
2,752,749.07
2,751,608.03
2,751,580.98
2,751,580.98
2,751,580.98
Diluted Average Shares
2,752,749.07
2,751,608.03
2,751,580.98
2,751,580.98
2,751,580.98
Total Operating Income as Reported
--
--
--
--
612,062,000
Rent Expense Supplemental
--
2,767,000
--
--
2,235,000
Total Expenses
3,894,364,000
3,993,429,000
3,567,683,000
3,115,038,000
3,451,436,000
Net Income from Continuing & Discontinued Operation
-1,608,832,000
-1,448,949,000
-1,185,302,000
-532,984,000
240,717,000
Normalized Income
-1,575,794,088.14
-1,459,103,820
-1,678,119,440.45
-1,027,687,415.54
459,682,635.32
Interest Income
8,052,000
9,547,000
12,363,000
6,131,000
4,893,000
Interest Expense
479,057,000
480,210,000
591,269,000
470,056,000
286,925,000
Net Interest Income
-498,995,000
-504,461,000
-620,032,000
-508,233,000
-282,032,000
EBIT
-1,140,734,000
-963,024,000
-1,180,516,000
-851,675,000
616,955,000
EBITDA
644,763,000
794,877,000
585,968,000
838,206,000
2,107,299,000
Reconciled Cost of Revenue
1,397,967,000
1,538,983,000
1,064,391,000
693,652,000
980,189,000
Reconciled Depreciation
1,785,497,000
1,757,901,000
1,766,484,000
1,689,881,000
1,490,344,000
Net Income from Continuing Operation Net Minority Interest
-1,608,832,000
-1,448,949,000
-1,754,938,000
-1,270,240,000
240,717,000
Total Unusual Items Excluding Goodwill
-33,263,000
13,019,000
-77,556,000
-252,385,000
-300,207,000
Total Unusual Items
-33,263,000
13,019,000
-77,556,000
-252,385,000
-300,207,000
Normalized EBITDA
678,026,000
781,858,000
663,524,000
1,090,591,000
2,407,506,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-225,088.14
2,864,180
-737,440.45
-9,832,415.54
-81,241,364.68
12/31/2022 - 9/1/2014
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