Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,789.39
2,011.78
3,049.88
2,222.48
8,517.72
Cost of Revenue
394.73
967.26
1,996.34
2,439.01
878.02
Gross Profit
2,394.67
1,044.53
1,053.54
-216.53
7,639.70
Operating Expense
1,238.11
1,465.41
2,541.72
4,241.14
3,396.16
Operating Income
1,156.56
-420.88
-1,488.18
-4,457.67
4,243.54
Net Non Operating Interest Income Expense
-969.43
-2,058.45
-3,866.14
-2,701.84
-1,757.99
Other Income Expense
-1,747.74
284.24
-19,356.42
-7,206
-16,739.04
Pretax Income
-1,560.61
-2,195.08
-24,710.74
-14,365.51
-14,253.48
Net Income Common Stockholders
-2,213.44
-2,847.91
-25,363.57
-15,018.34
-14,906.31
Diluted NI Available to Com Stockholders
-2,213.44
-2,847.91
-25,363.57
-15,018.34
-14,906.31
Basic EPS
-6.25
-8.30
-74.80
-44.30
-44.10
Diluted EPS
-6.25
-8.30
-74.80
-44.30
-44.10
Basic Average Shares
355.49
341.39
338.97
338.97
337.77
Diluted Average Shares
355.49
341.39
338.97
338.97
337.77
Total Expenses
1,632.84
2,432.66
4,538.06
6,680.15
4,274.18
Net Income from Continuing & Discontinued Operation
-1,560.61
-2,195.08
-24,710.74
-14,365.51
-14,253.48
Normalized Income
187.13
-2,479.33
-5,354.32
-7,159.51
2,485.56
Interest Expense
969.43
2,058.45
3,866.14
2,701.84
1,757.99
Net Interest Income
-969.43
-2,058.45
-3,866.14
-2,701.84
-1,757.99
EBIT
-591.18
-136.64
-20,844.60
-11,663.67
-12,495.50
EBITDA
-305.88
154.40
-19,797.22
-9,175.53
-10,618.22
Reconciled Cost of Revenue
394.73
967.26
1,996.34
2,439.01
907.80
Reconciled Depreciation
285.30
291.04
1,047.38
2,488.14
1,847.50
Net Income from Continuing Operation Net Minority Interest
-1,560.61
-2,195.08
-24,710.74
-14,365.51
-14,253.48
Total Unusual Items Excluding Goodwill
-1,747.74
284.24
-19,356.42
-7,206
-16,739.04
Total Unusual Items
-1,747.74
284.24
-19,356.42
-7,206
-16,739.04
Normalized EBITDA
1,441.86
-129.84
-440.80
-1,969.53
6,120.82
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 2/21/1973
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