Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,929.3900
5,635.9270
7,738.8420
7,354.5640
8,338.0990
Cost of Revenue
3,264.0980
2,558.8480
4,181.7640
3,065.0280
3,277.6440
Gross Profit
3,665.2920
3,077.0790
3,557.0780
4,289.5360
5,060.4550
Operating Expense
6,502.8840
6,931.4170
7,661.8380
7,638.8130
7,942.4540
Operating Income
-2,837.5920
-3,854.3380
-4,104.7600
-3,349.2770
-2,881.9990
Net Non Operating Interest Income Expense
-611.2390
-429.5690
-372.0020
-53.3150
1.9390
Other Income Expense
--
534.9120
--
--
--
Pretax Income
-3,448.8310
-3,748.9950
-4,476.7620
-3,402.5920
-2,880.0600
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-3,448.8310
-3,748.9950
-4,476.7620
-3,402.5920
-2,880.0600
Diluted NI Available to Com Stockholders
-3,448.8310
-3,748.9950
-4,476.7620
-3,402.5920
-2,880.0600
Basic EPS
-0.52
-0.57
-0.66
-0.51
-0.45
Diluted EPS
-0.52
-0.57
-0.66
-0.51
-0.45
Basic Average Shares
6,958.7620
6,695.2340
6,664.1970
6,611.4910
6,581.1810
Diluted Average Shares
6,958.7620
6,695.2340
6,664.1970
6,611.4910
6,581.1810
Total Operating Income as Reported
-2,837.5920
-3,854.3380
-4,104.7600
-3,349.2770
-2,881.9990
Total Expenses
9,766.9820
9,490.2650
11,843.6020
10,703.8410
11,220.0980
Net Income from Continuing & Discontinued Operation
-3,448.8310
-3,748.9950
-4,476.7620
-3,402.5920
-2,880.0600
Normalized Income
-3,983.7430
-4,283.9070
-4,476.7620
-3,402.5920
-2,880.0600
Interest Income
2.7480
86.5430
17.4890
11.9900
1.9390
Interest Expense
613.9870
516.1120
389.4910
65.3050
0
Net Interest Income
-611.2390
-429.5690
-372.0020
-53.3150
1.9390
EBIT
-2,834.8440
-3,232.8830
-4,087.2710
-3,337.2870
-2,880.0600
EBITDA
-2,441.0320
-2,804.2390
-3,633.4200
-2,813.2950
-2,383.1060
Reconciled Cost of Revenue
3,106.7830
2,401.5330
4,024.4490
2,907.7130
3,109.8540
Reconciled Depreciation
393.8120
428.6440
453.8510
523.9920
496.9540
Net Income from Continuing Operation Net Minority Interest
-3,448.8310
-3,748.9950
-4,476.7620
-3,402.5920
-2,880.0600
Total Unusual Items Excluding Goodwill
534.9120
534.9120
--
--
0
Total Unusual Items
534.9120
534.9120
--
--
0
Normalized EBITDA
-2,975.9440
-3,339.1510
-3,633.4200
-2,813.2950
-2,383.1060
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 6/20/2008
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