Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,489,480
2,529,977
2,569,574
2,602,415
2,406,840
Cost of Revenue
772,590
771,593
751,270
760,031
743,987
Gross Profit
1,716,890
1,758,384
1,818,304
1,842,384
1,662,853
Operating Expense
1,862,541
1,921,781
2,027,092
2,052,885
1,890,219
Operating Income
-145,651
-163,397
-208,788
-210,501
-227,366
Net Non Operating Interest Income Expense
7,050
17,056
33,268
24,500
-9,270
Other Income Expense
-43,992
-89,189
-818,133
-33,607
-13,426,707
Pretax Income
-182,593
-235,530
-993,653
-219,608
-13,663,343
Tax Provision
-5,198
-35,208
7,592
760
-3,812
Net Income Common Stockholders
-177,395
-200,322
-1,001,245
-220,368
-13,659,531
Diluted NI Available to Com Stockholders
-177,395
-200,322
-1,001,245
-220,368
-13,659,531
Basic EPS
-0.99
-1.14
-5.87
-1.34
-84.60
Diluted EPS
-0.99
-1.14
-5.87
-1.34
-84.60
Basic Average Shares
178,740.92
176,221.53
170,564.09
162,169.57
161,457.12
Diluted Average Shares
178,740.92
176,221.53
170,564.09
162,169.57
161,457.12
Total Operating Income as Reported
-186,819
-262,955
-1,020,886
-248,553
-13,653,214
Total Expenses
2,635,131
2,693,374
2,778,362
2,812,916
2,634,206
Net Income from Continuing & Discontinued Operation
-177,395
-200,322
-1,001,245
-220,368
-13,659,531
Normalized Income
-137,398.96
-115,697.70
-359,687.58
-190,306.92
-233,683
Interest Income
27,003
36,770
57,071
46,782
12,674
Interest Expense
19,953
19,714
23,803
22,282
21,944
Net Interest Income
7,050
17,056
33,268
24,500
-9,270
EBIT
-162,640
-215,816
-969,850
-197,326
-13,641,399
EBITDA
215,325
160,618
-587,007
151,395
-13,373,615
Reconciled Cost of Revenue
761,030
759,237
741,975
748,381
732,230
Reconciled Depreciation
377,965
376,434
382,843
348,721
267,784
Net Income from Continuing Operation Net Minority Interest
-177,395
-200,322
-1,001,245
-220,368
-13,659,531
Total Unusual Items Excluding Goodwill
-41,168
-99,558
-812,098
-38,052
-13,425,848
Total Unusual Items
-41,168
-99,558
-812,098
-38,052
-13,425,848
Normalized EBITDA
256,493
260,176
225,091
189,447
52,233
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,171.96
-14,933.70
-170,540.58
-7,990.92
0
12/31/2022 - 6/30/2015
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