Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,408,582
1,457,908
1,460,289
5,307,924
4,327,196
Cost of Revenue
866,035
944,188
1,061,637
5,008,413
3,689,007
Gross Profit
542,547
513,720
398,652
299,511
638,189
Operating Expense
163,204
165,965
138,579
412,691
345,027
Operating Income
379,343
347,755
260,073
-113,180
293,162
Net Non Operating Interest Income Expense
-112,927
-132,745
-119,132
-362,036
-260,714
Pretax Income
140,790
110,179
103,612
-550,624
85,318
Tax Provision
10,220
8,630
25,967
-63,216
-16,457
Net Income Common Stockholders
-4,544,114
-4,893,102
-876,579
-409,756
116,168
Average Dilution Earnings
--
--
--
--
0
Diluted NI Available to Com Stockholders
-4,544,114
-4,893,102
-876,579
-409,756
116,168
Basic EPS
-2.71
-2.91
-0.52
-0.24
0.07
Diluted EPS
-2.71
-2.91
-0.52
-0.24
0.07
Basic Average Shares
1,684,218
1,684,218
1,684,218
1,684,218
1,682,896
Diluted Average Shares
1,684,218
1,684,218
1,684,218
1,684,218
1,683,060
Total Operating Income as Reported
295,899
270,282
252,855
-163,106
353,091
Total Expenses
1,029,239
1,110,153
1,200,216
5,421,104
4,034,034
Net Income from Continuing & Discontinued Operation
-4,544,114
-4,893,102
-876,579
-409,756
116,168
Normalized Income
940,725.746
984,204.024
199,643.979
-368,134.269
130,374.500
Interest Income
5,750
14,497
43,118
25,192
17,306
Interest Expense
117,548
145,058
153,562
298,441
195,850
Net Interest Income
-112,927
-132,745
-119,132
-362,036
-260,714
EBIT
258,338
255,237
257,174
-252,183
281,168
EBITDA
258,338
753,693
897,985
246,211
671,060
Reconciled Cost of Revenue
866,035
944,188
1,061,637
5,008,413
3,689,007
Reconciled Depreciation
--
498,456
640,811
498,394
389,892
Net Income from Continuing Operation Net Minority Interest
855,111
846,893
165,042
-409,756
116,168
Total Unusual Items Excluding Goodwill
-92,316
-95,369
-46,174
-47,020
-20,295
Total Unusual Items
-42,904
-45,957
-46,174
-47,020
-20,295
Normalized EBITDA
301,242
799,650
944,159
293,231
691,355
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-6,701.254
-7,469.976
-11,572.021
-5,398.269
-6,088.500
12/31/2022 - 6/23/2005
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