Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,936,399
1,745,188
1,770,645
1,367,719
1,036,715
Cost of Revenue
346,803
313,984
334,102
231,870
185,616
Gross Profit
1,589,596
1,431,204
1,436,543
1,135,849
851,099
Operating Expense
2,940,179
2,775,178
1,298,486
882,615
1,068,520
Operating Income
-1,350,583
-1,343,974
138,057
253,234
-217,421
Net Non Operating Interest Income Expense
-46,691
-97,623
-138,660
-133,428
-116,900
Other Income Expense
11,480
-103,743
37,862
-34,210
85,847
Pretax Income
-1,385,794
-1,545,340
37,259
85,596
-248,474
Tax Provision
381,476
360,594
40,059
-319,605
12,513
Net Income Common Stockholders
-1,848,080
-1,992,391
-55,115
351,502
-318,211
Average Dilution Earnings
--
-10,152
0
28,323
--
Diluted NI Available to Com Stockholders
-1,858,232
-2,002,543
-55,115
379,825
-318,211
Basic EPS
-5.86
-6.25
-0.17
1.07
-0.97
Diluted EPS
-5.91
-6.27
-0.17
1.07
-0.97
Basic Average Shares
380,019.22
318,572.31
329,059.30
329,059.30
329,059.30
Diluted Average Shares
380,019.22
319,233.57
329,059.30
329,059.30
329,059.30
Total Operating Income as Reported
-1,350,583
-1,343,974
138,057
253,234
-217,421
Total Expenses
3,286,982
3,089,162
1,632,588
1,114,485
1,254,136
Net Income from Continuing & Discontinued Operation
-1,767,270
-1,905,934
-2,800
405,201
-260,987
Normalized Income
-1,771,215.60
-1,825,330.03
-29,539.73
429,270.82
-315,349.72
Interest Income
46,507
42,412
41,118
22,514
2,814
Interest Expense
93,198
140,035
179,778
155,942
119,714
Net Interest Income
-46,691
-97,623
-138,660
-133,428
-116,900
EBIT
-1,292,596
-1,405,305
217,037
241,538
-128,760
EBITDA
-1,262,040
-1,379,701
241,569
264,291
-43,713
Reconciled Cost of Revenue
346,803
313,984
334,102
231,870
185,616
Reconciled Depreciation
30,556
25,604
24,532
22,753
85,047
Net Income from Continuing Operation Net Minority Interest
-1,767,270
-1,905,934
-2,800
405,201
-260,987
Total Unusual Items Excluding Goodwill
6,576
-108,295
35,955
-32,426
73,275
Total Unusual Items
6,576
-108,295
35,955
-32,426
73,275
Normalized EBITDA
-1,268,616
-1,271,406
205,614
296,717
-116,988
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
2,630.40
-27,691.03
9,215.27
-8,356.18
18,912.28
12/31/2022 - 9/17/2025
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