Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,914,594
3,075,959
3,237,153
3,645,382
3,300,608
Cost of Revenue
1,344,576
1,429,374
1,562,074
1,835,698
1,850,068
Gross Profit
1,570,018
1,646,585
1,675,079
1,809,684
1,450,540
Operating Expense
1,612,107
1,717,506
1,646,147
1,537,775
1,649,442
Operating Income
-42,089
-70,921
28,932
271,909
-198,902
Net Non Operating Interest Income Expense
-383,984
-396,648
-408,729
-444,783
-401,511
Pretax Income
-129,481
-120,306
-147,929
86,647
-413,161
Tax Provision
60,796
72,203
26,596
16,145
-27,738
Net Income Common Stockholders
-185,374
-185,863
-174,759
66,413
-383,599
Diluted NI Available to Com Stockholders
-185,374
-185,863
-174,759
66,413
-383,599
Basic EPS
-0.07
-0.07
-0.07
0.03
-0.15
Diluted EPS
-0.07
-0.07
-0.07
0.03
-0.15
Basic Average Shares
2,634,532
2,634,532
2,634,532
2,634,532
2,634,532
Diluted Average Shares
2,634,532
2,634,532
2,634,532
2,634,532
2,634,532
Total Operating Income as Reported
239,783
262,012
244,870
505,481
-10,993
Rent Expense Supplemental
71,069
72,709
80,383
90,132
15,214
Total Expenses
2,956,683
3,146,880
3,208,221
3,373,473
3,499,510
Net Income from Continuing & Discontinued Operation
-185,374
-185,863
-174,759
66,413
-383,599
Normalized Income
-250,777.750
-291,001
-194,653.500
25,867.660
-407,903.650
Interest Income
29,875
29,268
37,168
53,334
57,498
Interest Expense
410,667
425,916
445,897
498,117
459,009
Net Interest Income
-383,984
-396,648
-408,729
-444,783
-401,511
EBIT
281,186
305,610
297,968
584,764
45,848
EBITDA
710,944
761,493
796,442
1,143,255
650,111
Reconciled Cost of Revenue
1,344,576
1,429,374
1,562,074
1,835,698
1,850,068
Reconciled Depreciation
429,758
455,883
498,474
558,491
604,263
Net Income from Continuing Operation Net Minority Interest
-185,374
-185,863
-174,759
66,413
-383,599
Total Unusual Items Excluding Goodwill
87,205
140,184
26,526
49,810
26,050
Total Unusual Items
87,205
140,184
26,526
49,810
26,050
Normalized EBITDA
623,739
621,309
769,916
1,093,445
624,061
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
21,801.250
35,046
6,631.500
9,264.660
1,745.350
12/31/2022 - 11/30/2005
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