Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
16,649.4180
16,461.4590
15,149.6000
14,373.5740
14,452.7650
Cost of Revenue
10,775.5620
10,857.0560
10,497.5800
8,837.4030
11,406.8210
Gross Profit
5,873.8560
5,604.4030
4,652.0200
5,536.1710
3,045.9440
Operating Expense
2,977.0210
2,729.3700
3,176.9820
2,096.4860
2,618.2280
Operating Income
2,896.8350
2,875.0330
1,475.0380
3,439.6850
427.7160
Net Non Operating Interest Income Expense
-1,438.8880
-1,336.7730
-1,637.3980
-1,744.4880
-1,884.1470
Other Income Expense
--
52.4360
1.8280
-234.9130
--
Pretax Income
1,510.3830
1,590.6960
-160.5320
1,460.2840
-1,456.4310
Tax Provision
355.0170
417.4720
-157.3580
0
-142.4350
Net Income Common Stockholders
1,155.3660
1,173.2240
-3.1740
1,460.2840
-1,313.9960
Average Dilution Earnings
--
57.5000
57.5000
57.5000
62.5000
Diluted NI Available to Com Stockholders
1,184.1160
1,230.7240
54.3260
1,517.7840
-1,251.4960
Basic EPS
0.04
0.05
0.00
0.07
-0.06
Diluted EPS
0.04
0.04
0.00
0.07
-0.06
Basic Average Shares
22,444.1700
22,215.5120
22,215.5120
22,215.5120
22,215.5120
Diluted Average Shares
31,044.7360
32,079.3460
23,910.2560
23,599.8530
23,512.5500
Total Operating Income as Reported
2,427.2930
2,405.4910
1,475.0380
3,439.6850
427.7160
Total Expenses
13,752.5830
13,586.4260
13,674.5620
10,933.8890
14,025.0490
Net Income from Continuing & Discontinued Operation
1,155.3660
1,173.2240
-3.1740
1,460.2840
-1,313.9960
Normalized Income
1,115.2551
1,133.8970
-4.5335
1,695.1970
-1,313.9960
Interest Expense
1,438.8880
1,336.7730
1,637.3980
1,744.4880
1,884.1470
Net Interest Income
-1,438.8880
-1,336.7730
-1,637.3980
-1,744.4880
-1,884.1470
EBIT
2,949.2710
2,927.4690
1,476.8660
3,204.7720
427.7160
EBITDA
4,176.0670
4,143.0260
2,751.0980
3,584.2880
878.2660
Reconciled Cost of Revenue
9,952.9530
10,034.4470
9,722.9960
8,837.4030
11,406.8210
Reconciled Depreciation
1,226.7960
1,215.5570
1,274.2320
379.5160
450.5500
Net Income from Continuing Operation Net Minority Interest
1,155.3660
1,173.2240
-3.1740
1,460.2840
-1,313.9960
Total Unusual Items Excluding Goodwill
52.4360
52.4360
1.8280
-234.9130
0
Total Unusual Items
52.4360
52.4360
1.8280
-234.9130
0
Normalized EBITDA
4,123.6310
4,090.5900
2,749.2700
3,819.2010
878.2660
Tax Rate for Calcs
0.0002
0.0003
0.0003
0
0.0001
Tax Effect of Unusual Items
12.3251
13.1090
0.4685
0
0
12/31/2022 - 4/20/1999
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