Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,365.9300
5,821.5090
6,593.3420
7,270.6350
7,969.6930
Operating Expense
7,583.1760
7,361.2590
8,909.8500
8,592.2270
8,867.1240
Operating Income
-2,217.2460
-1,539.7500
-2,316.5080
-1,321.5920
-897.4310
Net Non Operating Interest Income Expense
-53.6750
-65.2560
-134.5680
-108.8820
-103.0800
Other Income Expense
10.9040
-10.2960
-17.4280
1.0020
5.6210
Pretax Income
-2,260.0160
-1,615.3020
-2,468.5040
-1,429.4720
-994.8900
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-2,260.0160
-1,615.3020
-2,468.5040
-1,429.4720
-994.8900
Diluted NI Available to Com Stockholders
-2,260.0160
-1,615.3020
-2,468.5040
-1,429.4720
-994.8900
Basic EPS
-0.09
-0.07
-0.10
-0.06
-0.04
Diluted EPS
-0.09
-0.07
-0.10
-0.06
-0.04
Basic Average Shares
24,402.9140
24,402.9140
24,402.9140
24,402.9140
24,402.9140
Diluted Average Shares
24,402.9140
24,402.9140
24,402.9140
24,402.9140
24,402.9140
Total Expenses
7,583.1760
7,361.2590
8,909.8500
8,592.2270
8,867.1240
Net Income from Continuing & Discontinued Operation
-2,260.0160
-1,615.3020
-2,468.5040
-1,429.4720
-994.8900
Normalized Income
-2,270.9200
-1,605.0060
-2,451.0760
-1,430.4740
-1,000.5110
Interest Income
--
--
--
--
61.0690
Interest Expense
53.6750
65.2560
134.5680
108.8820
103.0800
Net Interest Income
-53.6750
-65.2560
-134.5680
-108.8820
-103.0800
EBIT
-2,206.3410
-1,550.0460
-2,333.9360
-1,320.5900
-891.8100
EBITDA
-1,410.6010
-772.3140
-1,492.4440
-367.5090
167.1780
Reconciled Depreciation
795.7400
777.7320
841.4920
953.0810
1,058.9880
Net Income from Continuing Operation Net Minority Interest
-2,260.0160
-1,615.3020
-2,468.5040
-1,429.4720
-994.8900
Total Unusual Items Excluding Goodwill
10.9040
-10.2960
-17.4280
1.0020
5.6210
Total Unusual Items
10.9040
-10.2960
-17.4280
1.0020
5.6210
Normalized EBITDA
-1,421.5050
-762.0180
-1,475.0160
-368.5110
161.5570
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 2/13/2008
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