Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
28,684.8130
30,311.4730
26,627.0710
28,604.2660
26,483.2790
Cost of Revenue
16,088.2510
18,812.8470
14,092.9690
16,249.9560
13,744.1860
Gross Profit
12,596.5620
11,498.6260
12,534.1020
12,354.3100
12,739.0930
Operating Expense
10,080.3450
8,934.5170
8,298.2160
10,982.4040
9,858.8890
Operating Income
2,516.2170
2,564.1090
4,235.8860
1,371.9060
2,880.2040
Net Non Operating Interest Income Expense
-729.3660
-652.5360
-523.2340
-391.4480
-350.8400
Pretax Income
794.9620
1,015.2860
2,800.4290
976.5360
2,529.3650
Tax Provision
418.5970
444.2010
906.7280
51.9570
-165.3120
Net Income Common Stockholders
383.2470
571.0850
1,893.7000
924.5800
2,694.6770
Diluted NI Available to Com Stockholders
383.2470
571.0850
1,893.7000
924.5800
2,694.6770
Basic EPS
0.03
0.04
--
0.08
0.23
Diluted EPS
0.03
0.04
--
0.08
0.23
Basic Average Shares
13,028.6910
13,091.0370
--
12,213.8490
11,667.7490
Diluted Average Shares
13,028.6910
13,091.0370
--
12,213.8490
11,667.7490
Total Operating Income as Reported
1,524.3270
1,667.8220
3,323.6630
1,367.9840
2,880.2040
Total Expenses
26,168.5960
27,747.3640
22,391.1850
27,232.3600
23,603.0750
Net Income from Continuing & Discontinued Operation
383.2470
571.0850
1,893.7000
924.5800
2,694.6770
Normalized Income
1,137.1670
1,252.8050
2,509.7348
928.3672
2,694.6770
Interest Income
36.4310
40.8390
191.1310
192.5010
45.4440
Interest Expense
765.7970
693.3750
714.3650
583.9490
396.2840
Net Interest Income
-729.3660
-652.5360
-523.2340
-391.4480
-350.8400
EBIT
1,560.7590
1,708.6610
3,514.7940
1,560.4850
2,925.6490
EBITDA
5,638.3990
5,512.6730
7,136.9250
5,072.4850
5,717.5440
Reconciled Cost of Revenue
16,088.2510
18,812.8470
14,092.9690
16,249.9560
13,744.1860
Reconciled Depreciation
4,077.6400
3,804.0120
3,622.1310
3,511.6750
2,673.5410
Net Income from Continuing Operation Net Minority Interest
383.2470
571.0850
1,893.7000
924.5800
2,694.6770
Total Unusual Items Excluding Goodwill
-992
-897
-911
-4
-543.5240
Total Unusual Items
-992
-897
-911
-4
-543.5240
Normalized EBITDA
6,630.3990
6,409.6730
8,047.9250
5,076.4850
5,717.5440
Tax Rate for Calcs
0.0002
0.0002
0.0003
0.0001
0.0002
Tax Effect of Unusual Items
-238.0800
-215.2800
-294.9652
-0.2128
0
12/31/2022 - 3/8/2019
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