Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,888.8480
1,888.8480
622.6900
1,580.0580
17,813.1390
Cost of Revenue
270.8280
270.8280
182.1810
405.6280
996.4590
Gross Profit
1,618.0200
1,618.0200
440.5090
1,174.4300
16,816.6800
Operating Expense
5,461.3830
5,461.3830
3,637.7070
5,509.8380
14,227.3290
Operating Income
-3,843.3630
-3,843.3630
-3,197.1980
-4,335.4080
2,589.3510
Net Non Operating Interest Income Expense
672.6970
672.6970
763.1900
372.1990
226.1580
Other Income Expense
-797.3350
-797.3350
0.5650
379.5620
424.9890
Pretax Income
-3,968.0010
-3,968.0010
-2,433.4430
-3,583.6470
3,240.4980
Tax Provision
-110.0310
-110.0310
0.0930
14.8330
4.8120
Net Income Common Stockholders
-3,857.9700
-3,857.9700
-2,433.5360
-3,598.4800
3,235.6860
Diluted NI Available to Com Stockholders
-3,857.9700
-3,857.9700
-2,433.5360
-3,598.4800
3,235.6860
Basic EPS
-25.90
--
-364.32
-556.35
508.20
Diluted EPS
-25.90
--
-364.32
-556.35
508.20
Basic Average Shares
148.9600
--
6.6790
6.4680
6.3960
Diluted Average Shares
148.9600
--
6.6790
6.4680
6.3960
Total Operating Income as Reported
-3,843.3630
-3,843.3630
-3,197.1980
-4,335.4080
2,589.3510
Total Expenses
5,732.2110
5,732.2110
3,819.8880
5,915.4660
15,223.7880
Net Income from Continuing & Discontinued Operation
-3,857.9700
-3,857.9700
-2,433.5360
-3,598.4800
3,235.6860
Normalized Income
-2,767.2305
-2,767.2305
-2,186.8240
-3,673.1908
3,079.8518
Interest Income
672.6970
672.6970
763.1900
372.1990
226.1580
Net Interest Income
672.6970
672.6970
763.1900
372.1990
226.1580
EBIT
-3,843.3630
-3,843.3630
-3,197.1980
-4,335.4080
2,589.3510
EBITDA
-3,557.0300
-3,557.0300
-2,709.0680
-3,725.0390
3,244.0600
Reconciled Cost of Revenue
270.8280
270.8280
182.1810
405.6280
996.4590
Reconciled Depreciation
286.3330
286.3330
488.1300
610.3690
654.7090
Net Income from Continuing Operation Net Minority Interest
-3,857.9700
-3,857.9700
-2,433.5360
-3,598.4800
3,235.6860
Total Unusual Items Excluding Goodwill
-1,122.1600
-1,122.1600
-246.7120
89.4740
156.0660
Total Unusual Items
-1,122.1600
-1,122.1600
-246.7120
89.4740
156.0660
Normalized EBITDA
-2,434.8700
-2,434.8700
-2,462.3560
-3,814.5130
3,087.9940
Tax Rate for Calcs
0
0
0
0.0002
0
Tax Effect of Unusual Items
-31.4205
-31.4205
0
14.7632
0.2318
12/31/2022 - 12/15/2020
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