At close: December 20 at 3:58:34 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
3,565.0380
3,815.5520
3,570.5790
4,087.7910
--
Cost of Revenue
924.0380
1,121.2690
1,139.7710
1,412.2250
--
Gross Profit
2,641.0000
2,694.2830
2,430.8080
2,675.5660
--
Operating Expense
6,278.5080
5,645.3790
5,930.5410
5,737.9880
100.1302
Operating Income
-3,637.5080
-2,951.0960
-3,499.7330
-3,062.4220
-100.1302
Net Non Operating Interest Income Expense
-1,209.2180
-1,522.8530
-979.9450
-1,033.2520
--
Other Income Expense
3,628.2610
3,266.0620
-1,747.8060
-6,571.3780
--
Pretax Income
-1,218.4650
-1,207.8870
-6,227.4840
-10,667.0520
-100.1302
Tax Provision
--
--
4.3120
2.3560
--
Net Income Common Stockholders
-1,218.4650
-1,207.8870
-6,231.7960
-10,669.4070
-100.1302
Diluted NI Available to Com Stockholders
-1,218.4650
-1,207.8870
-6,231.7960
-10,669.4070
-100.1302
Basic EPS
-0.05
-0.06
-0.34
-1.30
-0.03
Diluted EPS
-0.05
-0.06
-0.34
-1.30
-0.03
Basic Average Shares
28,680.7920
21,142.8790
18,457.0660
8,227.9130
3,387.9780
Diluted Average Shares
28,680.7920
21,142.8790
18,457.0660
8,227.9130
3,387.9780
Total Operating Income as Reported
-3,637.5080
-2,951.0960
-6,574.8630
-4,335.2210
--
Total Expenses
7,202.5460
6,766.6480
7,070.3120
7,150.2130
100.1302
Net Income from Continuing & Discontinued Operation
-1,218.4650
-1,207.8870
-6,231.7960
-10,669.4070
-100.1302
Normalized Income
-4,846.7260
-4,473.9490
-4,942.0900
-5,839.4442
-100.1302
Interest Income
2.7110
2.7110
--
--
--
Interest Expense
1,198.2070
1,491.2600
897.6160
1,033.2520
--
Net Interest Income
-1,209.2180
-1,522.8530
-979.9450
-1,033.2520
--
EBIT
-20.2580
283.3730
-5,329.8680
-9,633.8000
-100.1302
EBITDA
642.8140
1,083.0010
-4,289.7890
-8,178.6300
-100.1302
Reconciled Cost of Revenue
334.4690
394.0400
523.9770
533.2240
--
Reconciled Depreciation
663.0720
799.6280
1,040.0790
1,455.1700
--
Net Income from Continuing Operation Net Minority Interest
-1,218.4650
-1,207.8870
-6,231.7960
-10,669.4070
-100.1302
Total Unusual Items Excluding Goodwill
3,628.2610
3,266.0620
-1,747.8060
-6,571.3780
--
Total Unusual Items
3,628.2610
3,266.0620
-1,747.8060
-6,571.3780
--
Normalized EBITDA
-2,985.4470
-2,183.0610
-2,541.9830
-1,607.2520
-100.1302
Tax Rate for Calcs
--
--
0.0003
0.0003
--
Tax Effect of Unusual Items
--
--
-458.1000
-1,741.4152
--
12/31/2020 - 3/31/2020
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