At close: December 13 at 2:56:02 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
9,756.1690
4,743.7960
318.7630
684.2380
20.0800
Cost of Revenue
7,198.9020
3,449.5400
339.1820
444.5770
3.5470
Gross Profit
2,557.2670
1,294.2560
-20.4190
239.6610
16.5330
Operating Expense
3,409.9060
2,979.1880
2,555.8760
3,871.7780
4,281.9410
Operating Income
-852.6390
-1,684.9320
-2,576.2950
-3,632.1170
-4,265.4080
Net Non Operating Interest Income Expense
-248.8010
-177.8460
39.8900
-93.2580
-49.7050
Other Income Expense
-476.5130
-208.5320
-2,041.6190
1,344.1190
-2,119.7940
Pretax Income
-1,577.9530
-2,071.3100
-4,578.0240
-2,381.2560
-6,434.9070
Tax Provision
--
--
36.9770
14.4960
3.1400
Net Income Common Stockholders
-1,577.9530
-2,071.3100
-4,615.0010
-2,395.7520
-6,438.0470
Diluted NI Available to Com Stockholders
-1,577.9530
-2,071.3100
-4,615.0010
-2,395.7520
-6,438.0470
Basic EPS
-0.29
-0.30
-0.90
-0.10
-0.20
Diluted EPS
-0.29
-0.30
-0.90
-0.10
-0.20
Basic Average Shares
16,852.0460
7,031.2690
5,000.7930
40,422.2920
36,165.9260
Diluted Average Shares
16,852.0460
7,031.2690
5,000.7930
40,422.2920
36,165.9260
Total Operating Income as Reported
-841.8140
-1,684.9320
-2,576.2950
-3,632.1170
-4,097.5970
Total Expenses
10,608.8080
6,428.7280
2,895.0580
4,316.3550
4,285.4880
Net Income from Continuing & Discontinued Operation
-1,577.9530
-2,071.3100
-4,615.0010
-2,395.7520
-6,438.0470
Normalized Income
-1,101.4400
-1,862.7780
-3,108.4903
-3,433.0957
-6,141.4172
Interest Income
--
--
83.9680
--
--
Interest Expense
262.6350
191.6800
66.4150
93.2580
49.7050
Net Interest Income
-248.8010
-177.8460
39.8900
-93.2580
-49.7050
EBIT
-1,315.3180
-1,879.6300
-4,511.6090
-2,287.9980
-6,385.2020
EBITDA
-911.8550
-1,489.1050
-4,284.4500
-1,622.7300
-5,430.5870
Reconciled Cost of Revenue
7,198.9030
3,449.5410
339.1820
444.5770
3.5470
Reconciled Depreciation
403.4620
390.5240
227.1590
665.2680
954.6150
Net Income from Continuing Operation Net Minority Interest
-1,577.9530
-2,071.3100
-4,615.0010
-2,395.7520
-6,438.0470
Total Unusual Items Excluding Goodwill
-476.5130
-208.5320
-2,041.6190
1,411.3520
-403.5780
Total Unusual Items
-476.5130
-208.5320
-2,041.6190
1,411.3520
-403.5780
Normalized EBITDA
-435.3420
-1,280.5730
-2,242.8310
-3,034.0820
-5,027.0090
Tax Rate for Calcs
--
--
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
--
--
-535.1083
374.0083
-106.9482
12/31/2020 - 5/31/2007
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