Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
25,303,893,000
25,810,082,000
26,615,347,000
21,330,819,000
26,151,781,000
Cost of Revenue
21,648,342,000
22,433,623,000
24,039,928,000
20,985,643,000
25,027,703,000
Gross Profit
3,655,551,000
3,376,459,000
2,575,419,000
345,176,000
1,124,078,000
Operating Expense
3,017,014,000
2,859,482,000
3,136,015,000
2,855,340,000
3,209,125,000
Operating Income
638,537,000
516,977,000
-560,596,000
-2,510,164,000
-2,085,047,000
Net Non Operating Interest Income Expense
-594,263,000
-660,792,000
-831,678,000
-600,659,000
-107,880,000
Other Income Expense
-1,367,341,000
645,504,000
-799,266,000
-228,618,000
-1,240,443,000
Pretax Income
-1,323,067,000
501,689,000
-2,191,540,000
-3,339,441,000
-3,433,370,000
Tax Provision
21,410,000
197,882,000
217,760,000
-762,712,000
-237,785,000
Net Income Common Stockholders
-1,352,107,000
226,312,000
-2,562,606,000
-2,733,742,000
-3,071,565,000
Diluted NI Available to Com Stockholders
-1,352,107,000
226,312,000
-2,562,606,000
-2,733,742,000
-3,071,565,000
Basic EPS
-1.35k
226.50
-2.72k
-3.68k
-4.03k
Diluted EPS
-1.35k
226.50
-2.72k
-3.68k
-4.03k
Basic Average Shares
1,000,000
1,000,000
1,000,000
743,400.4420
761,769.3460
Diluted Average Shares
1,000,000
1,000,000
1,000,000
743,400.4420
761,769.3460
Total Operating Income as Reported
--
516,977,000
-560,596,000
-2,510,164,000
-2,085,047,000
Total Expenses
24,665,356,000
25,293,105,000
27,175,943,000
23,840,983,000
28,236,828,000
Net Income from Continuing & Discontinued Operation
-1,352,107,000
226,312,000
-2,562,606,000
-2,733,742,000
-3,071,565,000
Normalized Income
-323,201,500
-134,326,987.8311
-1,950,226,120
-2,571,451,115.4355
-1,893,020,087.5714
Interest Income
34,717,000
51,686,000
87,692,000
134,664,000
85,624,000
Interest Expense
628,404,000
702,608,000
909,640,000
723,429,000
414,521,000
Net Interest Income
-594,263,000
-660,792,000
-831,678,000
-600,659,000
-107,880,000
EBIT
-694,663,000
1,204,297,000
-1,281,900,000
-2,616,012,000
-3,018,849,000
EBITDA
3,266,077,000
5,558,442,000
3,843,737,000
1,597,730,000
1,538,608,000
Reconciled Cost of Revenue
17,898,690,000
18,301,568,000
19,180,450,000
17,036,883,000
20,733,985,000
Reconciled Depreciation
3,960,740,000
4,354,145,000
5,125,637,000
4,213,742,000
4,557,457,000
Net Income from Continuing Operation Net Minority Interest
-1,352,107,000
226,312,000
-2,562,606,000
-2,733,742,000
-3,071,565,000
Total Unusual Items Excluding Goodwill
-1,371,874,000
595,538,000
-805,763,000
-210,329,000
-1,266,241,000
Total Unusual Items
-1,371,874,000
595,538,000
-805,763,000
-210,329,000
-1,266,241,000
Normalized EBITDA
4,637,951,000
4,962,904,000
4,649,500,000
1,808,059,000
2,804,849,000
Tax Rate for Calcs
0.0003
0.0004
0.0002
0.0002
0.0001
Tax Effect of Unusual Items
-342,968,500
234,899,012.1689
-193,383,120
-48,038,115.4355
-87,696,087.5714
12/31/2022 - 7/22/2004
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade