Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
4,215.1710
5,098.1900
10,289.6810
12,733.3390
22,028.3030
Cost of Revenue
794.5310
1,396.2430
6,123.0250
10,872.4840
18,323.8020
Gross Profit
3,420.6400
3,701.9470
4,166.6560
1,860.8550
3,704.5010
Operating Expense
8,114.4930
8,297.9630
4,242.5100
2,556.2930
2,484.5230
Operating Income
-4,693.8530
-4,596.0160
-75.8540
-695.4380
1,219.9780
Net Non Operating Interest Income Expense
-1,440.5410
-2,439.4810
160.6850
-102.3600
-79.4550
Other Income Expense
245.9100
70.1730
65.5130
81.1200
311.8100
Pretax Income
-5,888.4840
-6,965.3240
150.3440
-716.6780
1,452.3330
Tax Provision
62.3400
402.7810
589.6800
-63.9500
385.9580
Net Income Common Stockholders
-5,950.8240
-7,368.1050
-439.3360
-652.7280
1,066.3750
Diluted NI Available to Com Stockholders
-5,950.8240
-7,368.1050
-439.3360
-652.7280
1,066.3750
Basic EPS
-11.73
-29.21
-4.83
-6.98
11.41
Diluted EPS
-11.73
-29.21
-4.83
-6.98
11.41
Basic Average Shares
443.6040
251.8940
92.0660
93.4780
93.4780
Diluted Average Shares
443.6040
251.8940
92.0660
93.4780
93.4780
Total Operating Income as Reported
-4,694.5830
-4,610.2940
-76.5550
-570.9480
1,409.7280
Total Expenses
8,909.0240
9,694.2060
10,365.5350
13,428.7770
20,808.3250
Net Income from Continuing & Discontinued Operation
-5,950.8240
-7,368.1050
-439.3360
-652.7280
1,066.3750
Normalized Income
-6,259.8336
-7,377.5704
-470.6509
-714.5483
918.3554
Net Interest Income
-1,440.5410
-2,439.4810
160.6850
-102.3600
-79.4550
EBIT
-4,518.1160
-4,596.0160
-75.8540
-695.4380
1,219.9780
EBITDA
-4,234.4370
-4,325.7020
235.5080
-431.7480
1,301.6030
Reconciled Cost of Revenue
794.5310
1,396.2430
6,123.0250
10,872.4840
18,323.8020
Reconciled Depreciation
283.6790
270.3140
311.3620
263.6900
81.6250
Net Income from Continuing Operation Net Minority Interest
-5,950.8240
-7,368.1050
-439.3360
-652.7280
1,066.3750
Total Unusual Items Excluding Goodwill
515.0160
13.4720
44.5700
67.8770
201.5930
Total Unusual Items
515.0160
13.4720
44.5700
67.8770
201.5930
Normalized EBITDA
-4,749.4530
-4,339.1740
190.9380
-499.6250
1,100.0100
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0001
0.0003
Tax Effect of Unusual Items
206.0064
4.0066
13.2551
6.0567
53.5734
9/30/2022 - 12/19/2023
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