Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
96,710,803,000
96,567,586,000
92,578,265,000
87,476,410,000
70,546,024,000
Cost of Revenue
81,833,090,000
80,704,812,000
81,964,160,000
89,699,527,000
100,903,594,000
Gross Profit
14,877,713,000
15,862,774,000
10,614,105,000
-2,223,117,000
-30,357,570,000
Operating Expense
2,260,908,000
2,292,064,000
2,382,549,000
2,171,418,000
2,282,335,000
Operating Income
12,616,805,000
13,570,710,000
8,231,556,000
-4,394,535,000
-32,639,905,000
Net Non Operating Interest Income Expense
-3,825,570,000
-3,917,368,000
-4,208,774,000
-4,019,582,000
-2,502,027,000
Other Income Expense
1,719,791,000
1,933,588,000
1,233,747,000
860,140,000
1,298,313,000
Pretax Income
10,511,026,000
11,586,930,000
5,256,529,000
-7,553,977,000
-33,843,619,000
Tax Provision
2,585,891,000
2,920,274,000
1,634,561,000
-2,837,833,000
-9,414,511,000
Net Income Common Stockholders
7,840,012,000
8,544,918,000
3,491,698,000
-4,822,549,000
-24,466,853,000
Diluted NI Available to Com Stockholders
7,840,012,000
8,544,918,000
3,491,698,000
-4,822,549,000
-24,466,853,000
Basic EPS
12.21k
13.31k
5.44k
-7.51k
-38.11k
Diluted EPS
12.21k
13.31k
5.44k
-7.51k
-38.11k
Basic Average Shares
641,964.08
641,964.08
641,964.08
641,964.08
641,964.08
Diluted Average Shares
641,964.08
641,964.08
641,964.08
641,964.08
641,964.08
Total Operating Income as Reported
13,034,688,000
14,011,446,000
8,461,260,000
-4,245,016,000
-32,240,531,000
Rent Expense Supplemental
298,353,000
298,048,000
230,832,000
206,556,000
47,680,000
Total Expenses
84,093,998,000
82,996,876,000
84,346,709,000
91,870,945,000
103,185,929,000
Net Income from Continuing & Discontinued Operation
7,840,012,000
8,544,918,000
3,491,698,000
-4,822,549,000
-24,466,853,000
Normalized Income
7,461,596,976.11
7,875,795,308.22
3,403,475,160.02
-4,800,849,926.67
-24,221,677,101.95
Interest Income
419,745,000
440,386,000
467,525,000
429,620,000
340,753,000
Interest Expense
4,207,425,000
4,339,560,000
4,665,095,000
4,451,659,000
2,818,546,000
Net Interest Income
-3,825,570,000
-3,917,368,000
-4,208,774,000
-4,019,582,000
-2,502,027,000
EBIT
14,718,451,000
15,926,490,000
9,921,624,000
-3,102,318,000
-31,025,073,000
EBITDA
28,351,026,000
29,715,281,000
23,918,979,000
9,929,945,000
-18,563,661,000
Reconciled Cost of Revenue
68,523,534,000
67,241,905,000
68,291,163,000
77,001,621,000
88,776,640,000
Reconciled Depreciation
13,632,575,000
13,788,791,000
13,997,355,000
13,032,263,000
12,461,412,000
Net Income from Continuing Operation Net Minority Interest
7,840,012,000
8,544,918,000
3,491,698,000
-4,822,549,000
-24,466,853,000
Total Unusual Items Excluding Goodwill
501,888,000
894,587,000
128,037,000
-34,756,000
-339,662,000
Total Unusual Items
501,888,000
894,587,000
128,037,000
-34,756,000
-339,662,000
Normalized EBITDA
27,849,138,000
28,820,694,000
23,790,942,000
9,964,701,000
-18,223,999,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
123,472,976.11
225,464,308.22
39,814,160.02
-13,056,926.67
-94,486,101.95
12/31/2022 - 1/4/2000
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