Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
675,080.7810
676,291.7990
837,898.3810
752,426.9620
1,051,902.0360
Cost of Revenue
360,471.1410
346,541.0320
363,086.2910
427,689.7530
439,371.9920
Gross Profit
314,609.6400
329,750.7670
474,812.0900
324,737.2090
612,530.0440
Operating Expense
293,210.9240
294,900.3260
313,819.2750
269,692.1710
361,938.7360
Operating Income
21,398.7160
34,850.4410
160,992.8150
55,045.0380
250,591.3080
Net Non Operating Interest Income Expense
-7,315.8580
-20,182.7430
-24,822.2870
-29,167.2830
-14,009.1710
Pretax Income
14,481.6820
24,312.3980
137,805.2140
46,947.8460
206,972.3410
Tax Provision
3,108.1190
3,746.3260
31,304.6930
4,955.3490
54,869.3940
Net Income Common Stockholders
12,912.1260
21,377.3860
107,204.0250
42,786.1410
152,534.8490
Diluted NI Available to Com Stockholders
12,912.1260
21,377.3860
107,204.0250
42,786.1410
152,534.8490
Basic EPS
0.06
0.10
0.52
0.21
2.08
Diluted EPS
0.06
0.10
0.52
0.21
2.08
Basic Average Shares
205,131.6720
205,131.6720
205,131.6720
205,131.6720
205,131.6720
Diluted Average Shares
205,131.6720
205,131.6720
205,131.6720
205,131.6720
205,131.6720
Rent Expense Supplemental
--
2,517.0810
3,771.0210
2,328.9310
1,906.6720
Total Expenses
653,682.0650
641,441.3580
676,905.5660
697,381.9240
801,310.7280
Net Income from Continuing & Discontinued Operation
12,912.1260
21,377.3860
107,204.0250
42,786.1410
152,534.8490
Normalized Income
-3,434.5546
4,877.6891
110,548.8974
26,911.6880
-106,476.5492
Interest Income
2,393.3300
3,663.7010
6,597.8190
3,157.1600
505.1990
Interest Expense
20,689.5040
21,549.2920
29,066.1980
29,184.0140
12,941.7290
Net Interest Income
-7,315.8580
-20,182.7430
-24,822.2870
-29,167.2830
-14,009.1710
EBIT
35,171.1860
45,861.6900
166,871.4120
76,131.8600
219,914.0700
EBITDA
81,479.5810
91,549.4600
227,531.0830
143,085.3970
283,979.9660
Reconciled Cost of Revenue
360,471.1410
346,541.0320
363,086.2910
427,689.7530
439,371.9920
Reconciled Depreciation
46,308.3950
45,687.7700
60,659.6710
66,953.5370
64,065.8960
Net Income from Continuing Operation Net Minority Interest
12,912.1260
21,377.3860
107,204.0250
42,786.1410
-131,542.4830
Total Unusual Items Excluding Goodwill
20,813.8320
19,505.2900
-4,328.0620
17,747.7270
-34,108.1820
Total Unusual Items
20,813.8320
19,505.2900
-4,328.0620
17,747.7270
-34,108.1820
Normalized EBITDA
60,665.7490
72,044.1700
231,859.1450
125,337.6700
318,088.1480
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0001
0.0003
Tax Effect of Unusual Items
4,467.1514
3,005.5931
-983.1896
1,873.2740
-9,042.2482
12/31/2022 - 1/3/2000
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