Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,183,000
1,182,900
1,180,900
1,192,800
1,222,100
Cost of Revenue
559,600
549,000
550,200
638,400
694,900
Gross Profit
623,400
633,900
630,700
554,400
527,200
Operating Expense
-298,100
-294,800
-295,700
-345,300
-325,300
Operating Income
921,500
928,700
926,400
899,700
852,500
Net Non Operating Interest Income Expense
-303,000
-261,900
-265,400
-259,300
-210,300
Pretax Income
365,200
798,300
446,300
-2,849,100
-422,100
Tax Provision
-402,800
-329,600
137,000
-422,700
35,000
Net Income Common Stockholders
403,400
665,000
52,900
-1,987,600
-645,100
Average Dilution Earnings
--
0
0
2,100
-100
Diluted NI Available to Com Stockholders
403,400
665,000
52,900
-1,985,500
-645,200
Basic EPS
0.37
0.61
0.05
-1.82
-0.58
Diluted EPS
0.37
0.61
0.05
-1.82
-0.58
Basic Average Shares
1,093,100
1,093,900
1,093,500
1,093,000
1,109,900
Diluted Average Shares
1,095,550
1,096,100
1,094,800
1,094,500
1,111,300
Total Operating Income as Reported
937,400
1,329,400
758,500
-2,467,600
361,100
Total Expenses
261,500
254,200
254,500
293,100
369,600
Net Income from Continuing & Discontinued Operation
599,600
871,500
256,300
-1,834,200
-527,000
Normalized Income
761,120
1,298,778.4800
334,733.8786
-1,593,085.6000
278,731.0300
Interest Expense
272,700
243,000
235,200
230,100
184,800
Net Interest Income
-303,000
-261,900
-265,400
-259,300
-210,300
EBIT
637,900
1,041,300
681,500
-2,619,000
-237,300
EBITDA
660,700
1,059,000
701,700
-2,601,100
-216,200
Reconciled Cost of Revenue
559,600
549,000
550,200
638,400
694,900
Reconciled Depreciation
22,800
17,700
20,200
17,900
21,100
Net Income from Continuing Operation Net Minority Interest
599,600
871,500
256,300
-1,834,200
-527,000
Total Unusual Items Excluding Goodwill
-269,200
-269,200
-46,800
-122,200
-572,900
Total Unusual Items
-30,200
-30,200
-800
14,800
-168,600
Normalized EBITDA
690,900
1,089,200
702,500
-2,615,900
-47,600
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0001
0.0003
Tax Effect of Unusual Items
-107,680
-80,921.5200
-14,366.1214
-18,085.6000
-171,468.9700
12/31/2022 - 5/17/2016
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