Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,082.6000
972.4740
-950.1790
200.8200
448.7860
Cost of Revenue
137.8880
93.3610
97.4960
100.8810
95.2420
Gross Profit
944.7120
879.1130
-1,047.6750
99.9390
353.5440
Operating Expense
-2,768.6880
-3,874.1840
-663.0740
1,482.0230
2,914.4870
Operating Income
3,713.4000
4,753.2970
-384.6010
-1,382.0840
-2,560.9430
Net Non Operating Interest Income Expense
-8.6250
-10.1680
-13.0200
-15.8140
-17.7750
Other Income Expense
-26.9210
-50.8430
-3.8650
-5.8930
6.9970
Pretax Income
3,677.8540
4,692.2860
-401.4860
-1,403.7910
-2,571.7210
Net Income Common Stockholders
3,677.8540
4,692.2860
-401.4860
-1,403.7910
-2,571.7210
Diluted NI Available to Com Stockholders
3,677.8540
4,692.2860
-401.4860
-1,403.7910
-2,571.7210
Basic EPS
0.09
0.11
-0.01
-0.03
-0.06
Diluted EPS
0.08
0.10
-0.01
-0.03
-0.06
Basic Average Shares
43,240.3400
43,367.8400
43,438.7830
44,351.9220
45,718.1410
Diluted Average Shares
44,765.3400
44,892.8400
43,438.7830
44,351.9220
45,718.1410
Total Operating Income as Reported
3,704.7750
4,743.1290
-397.6210
-1,397.8980
-2,578.7180
Total Expenses
-2,630.8000
-3,780.8230
-565.5780
1,582.9040
3,009.7290
Net Income from Continuing & Discontinued Operation
3,677.8540
4,692.2860
-401.4860
-1,403.7910
-2,571.7210
Normalized Income
3,694.0066
4,735.5026
-397.6210
-1,397.8980
-2,578.7180
Interest Expense
8.6250
10.1680
13.0200
15.8140
17.7750
Net Interest Income
-8.6250
-10.1680
-13.0200
-15.8140
-17.7750
EBIT
3,686.4790
4,702.4540
-388.4660
-1,387.9770
-2,553.9460
EBITDA
3,723.9510
4,739.6140
-351.8450
-1,348.6910
-2,509.7840
Reconciled Cost of Revenue
137.8880
93.3610
97.4960
100.8810
95.2420
Reconciled Depreciation
37.4720
37.1600
36.6210
39.2860
44.1620
Net Income from Continuing Operation Net Minority Interest
3,677.8540
4,692.2860
-401.4860
-1,403.7910
-2,571.7210
Total Unusual Items Excluding Goodwill
-26.9210
-50.8430
-3.8650
-5.8930
6.9970
Total Unusual Items
-26.9210
-50.8430
-3.8650
-5.8930
6.9970
Normalized EBITDA
3,750.8720
4,790.4570
-347.9800
-1,342.7980
-2,516.7810
Tax Rate for Calcs
0.0004
0.0002
0
0
0
Tax Effect of Unusual Items
-10.7684
-7.6265
0
0
0
12/31/2022 - 1/23/1998
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