Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,956,300
4,029,900
4,163,100
4,610,400
4,364,100
Cost of Revenue
1,704,400
1,754,600
1,746,700
2,097,100
1,947,600
Gross Profit
2,251,900
2,275,300
2,416,400
2,513,300
2,416,500
Operating Expense
2,270,400
2,250,700
2,266,200
2,081,900
1,915,900
Operating Income
-18,500
24,600
150,200
431,400
500,600
Net Non Operating Interest Income Expense
-101,800
-82,900
-30,600
-29,800
-45,400
Pretax Income
-1,078,500
-5,228,400
-362,800
-918,200
294,100
Tax Provision
-75,200
-60,100
4,100
40,200
78,800
Net Income Common Stockholders
-997,700
-5,156,500
-297,000
-817,300
299,200
Average Dilution Earnings
--
0
0
0
8,500
Diluted NI Available to Com Stockholders
-997,700
-5,156,500
-297,000
-817,300
307,700
Basic EPS
-36.52
-190.23
-10.85
-29.97
10.95
Diluted EPS
-36.52
-190.23
-10.85
-29.97
10.85
Basic Average Shares
29,517.97
27,104.82
27,346.17
27,302.01
27,211.88
Diluted Average Shares
29,517.97
27,104.82
27,346.17
27,302.01
28,492.57
Total Operating Income as Reported
-791,300
-4,822,000
45,100
-870,000
-870,000
Total Expenses
3,974,800
4,005,300
4,012,900
4,179,000
3,863,500
Net Income from Continuing & Discontinued Operation
-997,700
-5,156,500
-297,000
-817,300
299,200
Normalized Income
204,278.56
4,337,769.60
8,075
1,318,200
316,108
Interest Income
21,400
30,600
53,900
32,800
100
Interest Expense
105,300
94,300
61,200
43,500
43,100
Net Interest Income
-101,800
-82,900
-30,600
-29,800
-45,400
EBIT
-973,200
-5,134,100
-301,600
-874,700
337,200
EBITDA
-371,900
-4,520,600
281,900
-293,200
831,500
Reconciled Cost of Revenue
1,704,400
1,754,600
1,746,700
2,097,100
1,947,600
Reconciled Depreciation
335,300
353,000
323,500
298,400
256,700
Net Income from Continuing Operation Net Minority Interest
-988,400
-5,138,300
-352,000
-817,300
210,700
Total Unusual Items Excluding Goodwill
-952,600
-5,166,400
-480,100
-1,318,000
-144,000
Total Unusual Items
-646,100
-799,900
-480,100
-171,000
-144,000
Normalized EBITDA
274,200
-3,720,700
762,000
-122,200
975,500
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-66,421.44
-56,830.40
-120,025
-329,500
-38,592
12/31/2022 - 7/22/2016
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