At close: September 25 at 4:00 PM EDT
Breakdown
TTM
12/31/2021
12/31/2020
12/31/2019
Total Revenue
10,443.1450
12,347.5290
5,878.6530
4,219.4480
Cost of Revenue
9,295.3990
10,433.6450
5,652.2500
2,961.4930
Gross Profit
1,147.7460
1,913.8840
226.4030
1,257.9550
Operating Expense
8,956.5090
8,726.0700
10,927.1620
8,793.1690
Operating Income
-7,808.7630
-6,812.1860
-10,700.7590
-7,535.2140
Net Non Operating Interest Income Expense
-6,243.1100
-6,191.6230
-4,065.6600
-3,307.4640
Other Income Expense
-11,311.7210
-11,319.6660
-975.4200
562.6170
Pretax Income
-25,363.5940
-24,323.4750
-15,741.8390
-10,280.0610
Net Income Common Stockholders
-26,047.3440
-23,761.0220
-12,343.9830
-8,750.2590
Diluted NI Available to Com Stockholders
-26,047.3440
-23,761.0220
-12,343.9830
-8,750.2590
Basic EPS
-0.92
-0.86
-0.62
-0.56
Diluted EPS
-0.92
-0.86
-0.62
-0.56
Basic Average Shares
29,696.5600
27,731.8960
19,935.4460
15,668.6790
Diluted Average Shares
29,696.5600
27,731.8960
19,935.4460
15,668.6790
Total Operating Income as Reported
-19,513.2510
-18,516.6740
-11,676.1790
-7,535.2140
Rent Expense Supplemental
1,415.1030
1,352.3350
856.7510
784.2910
Total Expenses
18,251.9080
19,159.7150
16,579.4120
11,754.6620
Net Income from Continuing & Discontinued Operation
-23,337.6270
-21,596.9980
-11,536.9230
-7,622.9480
Normalized Income
-12,063.3960
-10,322.7670
-10,561.5030
-8,185.5650
Interest Income
0.6510
0.6910
17.8480
69.9300
Interest Expense
6,243.7610
6,192.3140
4,083.5080
3,377.3940
Net Interest Income
-6,243.1100
-6,191.6230
-4,065.6600
-3,307.4640
EBIT
-19,119.8330
-18,131.1610
-11,658.3310
-6,902.6670
EBITDA
-17,031.4640
-16,039.0110
-9,260.2130
-5,173.1890
Reconciled Cost of Revenue
9,213.6990
10,353.8390
5,561.1650
2,961.4930
Reconciled Depreciation
2,088.3690
2,092.1500
2,398.1180
1,729.4780
Net Income from Continuing Operation Net Minority Interest
-23,337.6270
-21,596.9980
-11,536.9230
-7,622.9480
Total Unusual Items Excluding Goodwill
-11,274.2310
-11,274.2310
-975.4200
562.6170
Total Unusual Items
-11,274.2310
-11,274.2310
-975.4200
562.6170
Normalized EBITDA
-5,757.2330
-4,764.7800
-8,284.7930
-5,735.8060
12/31/2019 - 10/28/2015
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