Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
Total Revenue
342.2280
116.0330
688.8270
878.4590
Cost of Revenue
814.3690
278.6430
1,034.3050
934.6970
Gross Profit
-472.1410
-162.6100
-345.4780
-56.2380
Operating Expense
3,504.2500
2,755.7670
3,634.1610
2,851.4250
Operating Income
-3,976.3910
-2,918.3770
-3,979.6390
-2,907.6630
Net Non Operating Interest Income Expense
-1,690.0940
-483.1100
-4.1510
-24.6910
Other Income Expense
-9.8340
-587.7890
43.8290
217.7380
Pretax Income
-5,676.3190
-3,989.2760
-3,939.9610
-2,714.6160
Net Income Common Stockholders
-5,676.3190
-3,989.2760
-4,483.1950
-2,714.6160
Diluted NI Available to Com Stockholders
-5,676.3190
-3,989.2760
-4,483.1950
-2,714.6160
Basic EPS
-10.29
-7.23
-8.81
-7.04
Diluted EPS
-10.29
-7.23
-8.81
-7.04
Basic Average Shares
551.5030
551.5030
508.8130
385.7560
Diluted Average Shares
551.5030
551.5030
508.8130
385.7560
Total Operating Income as Reported
-3,879.5250
-3,019.2480
-3,979.6390
-2,907.6630
Total Expenses
4,318.6190
3,034.4100
4,668.4660
3,786.1220
Net Income from Continuing & Discontinued Operation
-5,676.3190
-3,989.2760
-3,939.9610
-2,714.6160
Normalized Income
-5,666.4850
-3,393.4870
-3,959.7900
-2,908.3540
Interest Income
--
0
0.1080
5.8950
Interest Expense
1,690.0940
483.1100
4.2590
30.5860
Net Interest Income
-1,690.0940
-483.1100
-4.1510
-24.6910
EBIT
-3,986.2250
-3,506.1660
-3,935.7020
-2,684.0300
EBITDA
-3,823.8780
-3,423.9510
-3,780.8680
-2,578.5270
Reconciled Cost of Revenue
814.3690
278.6430
1,034.3050
934.6970
Reconciled Depreciation
162.3470
82.2150
154.8340
105.5030
Net Income from Continuing Operation Net Minority Interest
-5,676.3190
-3,989.2760
-3,939.9610
-2,714.6160
Total Unusual Items Excluding Goodwill
-9.8340
-595.7890
19.8290
193.7380
Total Unusual Items
-9.8340
-595.7890
19.8290
193.7380
Normalized EBITDA
-3,814.0440
-2,828.1620
-3,800.6970
-2,772.2650
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
9/30/2022 - 9/20/2018
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