Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,502,838
1,459,080
1,500,455
1,266,375
1,049,471
Operating Expense
1,651,464
1,729,381
1,813,055
1,434,305
1,295,432
Operating Income
-148,626
-270,301
-312,600
-167,930
-245,961
Net Non Operating Interest Income Expense
-60,792
-55,034
-22,173
-15,985
-11,404
Other Income Expense
-17,827
4,274
28,782
184
-1,302,330
Pretax Income
-227,245
-321,061
-305,991
-183,731
-1,559,695
Tax Provision
-10,761
2,025
4,387
2,695
1,862
Net Income Common Stockholders
-108,009
-147,948
-135,849
-57,773
-270,127
Average Dilution Earnings
0
0
-23,078
-128,653
--
Diluted NI Available to Com Stockholders
-108,009
-147,948
-158,927
-186,426
-270,127
Basic EPS
-33.01
-45.26
-47.00
-30.50
-325.00
Diluted EPS
-33.01
-45.26
-54.00
-31.50
-325.00
Basic Average Shares
3,300
3,269
2,903.5000
1,897.7800
832
Diluted Average Shares
3,300
3,269
2,939.9600
5,891.8000
832
Total Operating Income as Reported
-148,626
-270,301
-320,658
-167,930
-1,560,913
Total Expenses
1,651,464
1,729,381
1,813,055
1,434,305
1,295,432
Net Income from Continuing & Discontinued Operation
-98,439
-147,948
-135,849
-57,773
-270,127
Normalized Income
-85,414.4263
-154,021.5200
-157,435.7500
-58,115.0700
760,891.7300
Interest Expense
60,792
55,034
22,173
15,985
11,404
Net Interest Income
-60,792
-55,034
-22,173
-15,985
-11,404
EBIT
-166,453
-266,027
-283,818
-167,746
-1,548,291
EBITDA
-82,307
-181,864
-197,760
-81,071
-1,461,002
Reconciled Depreciation
84,146
84,163
86,058
86,675
87,289
Net Income from Continuing Operation Net Minority Interest
-98,439
-147,948
-135,849
-57,773
-270,127
Total Unusual Items Excluding Goodwill
-13,672
7,688
27,325
433
-1,305,087
Total Unusual Items
-13,672
7,688
27,325
433
-1,305,087
Normalized EBITDA
-68,635
-189,552
-225,085
-81,504
-155,915
Tax Rate for Calcs
0
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-647.4263
1,614.4800
5,738.2500
90.9300
-274,068.2700
12/31/2022 - 4/6/2021
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