Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
18,549.5210
17,229.8650
12,713.9550
14,149.1740
20,706.8080
Cost of Revenue
10,569.7210
9,566.2850
7,977.2370
8,975.9270
14,213.1450
Gross Profit
7,979.8000
7,663.5800
4,736.7180
5,173.2470
6,493.6630
Operating Expense
7,881.2450
7,334.2010
7,328.6260
10,230.7160
11,310.3330
Operating Income
98.5550
329.3790
-2,591.9080
-5,057.4690
-4,816.6700
Net Non Operating Interest Income Expense
-141.4780
-143.8780
-171.0010
-221.0750
-187.8950
Other Income Expense
-597.1870
-594.4780
-2,363.2030
-4,886.3450
-3,246.7840
Pretax Income
-640.1100
-408.9770
-5,126.1120
-10,164.8900
-8,251.3490
Tax Provision
2,284.9200
2,001.9240
1,413.1050
967.1160
1,198.9050
Net Income Common Stockholders
-2,925.0300
-2,410.9010
-6,539.2170
-11,132.0060
-9,450.2540
Diluted NI Available to Com Stockholders
-2,925.0300
-2,410.9010
-6,539.2170
-11,132.0060
-9,450.2540
Basic EPS
-2.68
-2.20
-6.10
-10.00
-8.00
Diluted EPS
-2.68
-2.20
-6.10
-10.00
-8.00
Basic Average Shares
1,079.6980
1,079.6980
1,079.6980
1,118.1470
1,121.4300
Diluted Average Shares
1,079.6980
1,079.6980
1,079.6980
1,118.1470
1,121.4300
Rent Expense Supplemental
179.8210
197.4160
295.6870
293.4900
136.1090
Total Expenses
18,450.9660
16,900.4860
15,305.8630
19,206.6430
25,523.4780
Net Income from Continuing & Discontinued Operation
-2,925.0300
-2,410.9010
-6,539.2170
-11,132.0060
-9,450.2540
Normalized Income
-2,581.1916
-1,986.7190
-4,787.6432
-7,508.6653
-6,990.7092
Interest Expense
141.4780
143.8780
171.0010
221.0750
187.8950
Net Interest Income
-141.4780
-143.8780
-171.0010
-221.0750
-187.8950
EBIT
-498.6320
-265.0990
-4,955.1110
-9,943.8150
-8,063.4540
EBITDA
490.2530
689.1750
-3,906.6010
-8,419.3770
-6,386.7680
Reconciled Cost of Revenue
10,569.7210
9,566.2850
7,977.2370
8,975.9260
14,213.1450
Reconciled Depreciation
988.8850
954.2740
1,048.5100
1,524.4380
1,676.6860
Net Income from Continuing Operation Net Minority Interest
-2,925.0300
-2,410.9010
-6,539.2170
-11,132.0060
-9,450.2540
Total Unusual Items Excluding Goodwill
-573.0640
-573.0640
-2,366.3520
-4,897.7300
-3,321.4650
Total Unusual Items
-573.0640
-573.0640
-2,366.3520
-4,897.7300
-3,321.4650
Normalized EBITDA
1,063.3170
1,262.2390
-1,540.2490
-3,521.6470
-3,065.3030
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-229.2256
-148.8820
-614.7782
-1,274.3893
-861.9202
12/31/2022 - 1/8/2021
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