Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,925.6460
2,877.6290
2,989.5990
3,804.9430
4,038.1880
Cost of Revenue
1,618.6880
1,957.9230
2,243.6140
2,535.8650
2,624.5530
Gross Profit
1,306.9580
919.7060
745.9850
1,269.0780
1,413.6350
Operating Expense
1,894.9210
1,878.4250
2,005.4110
2,719.7400
3,537.0770
Operating Income
-587.9630
-958.7190
-1,259.4260
-1,450.6620
-2,123.4420
Net Non Operating Interest Income Expense
-1,346.7900
-2,985.5970
-104.2010
-6.4480
-3.1550
Other Income Expense
--
-499.7930
227.4020
-2,524.0340
279.1910
Pretax Income
-2,356.4420
-4,444.1090
-1,136.2250
-3,981.1440
-1,847.4060
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-2,356.4420
-4,444.1090
-1,136.2250
-3,981.1440
-1,847.4060
Diluted NI Available to Com Stockholders
-2,356.4420
-4,444.1090
-1,136.2250
-3,981.1440
-1,847.4060
Basic EPS
27.02
-109.80
-140.40
-694.80
-417.60
Diluted EPS
27.02
-109.80
-140.40
-694.80
-417.60
Basic Average Shares
76.4280
40.4180
8.1030
5.7370
4.4320
Diluted Average Shares
76.4280
40.4180
8.1030
5.7370
4.4320
Total Operating Income as Reported
-587.9630
-958.7190
-1,259.4260
-1,450.6620
-2,123.4420
Total Expenses
3,513.6090
3,836.3480
4,249.0250
5,255.6050
6,161.6300
Net Income from Continuing & Discontinued Operation
-2,356.4420
-4,444.1090
-1,136.2250
-3,981.1440
-1,847.4060
Normalized Income
-1,934.7530
-3,944.3160
-1,363.6270
-1,457.1100
-2,126.5970
Interest Expense
1,346.7900
2,985.5970
104.2010
6.4480
3.1550
Net Interest Income
-1,346.7900
-2,985.5970
-104.2010
-6.4480
-3.1550
EBIT
-1,009.6520
-1,458.5120
-1,032.0240
-3,974.6960
-1,844.2510
EBITDA
-1,007.4770
-1,458.1080
-1,032.0240
-3,974.6960
-1,844.2510
Reconciled Cost of Revenue
1,618.6880
1,957.9230
2,243.6140
2,535.8650
2,624.5530
Reconciled Depreciation
2.1750
0.4040
0
--
0
Net Income from Continuing Operation Net Minority Interest
-2,356.4420
-4,444.1090
-1,136.2250
-3,981.1440
-1,847.4060
Total Unusual Items Excluding Goodwill
-421.6890
-499.7930
227.4020
-2,524.0340
279.1910
Total Unusual Items
-421.6890
-499.7930
227.4020
-2,524.0340
279.1910
Normalized EBITDA
-585.7880
-958.3150
-1,259.4260
-1,450.6620
-2,123.4420
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 10/6/2016
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