Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
10,452,494
9,945,483
9,422,229
8,812,013
8,400,631
Cost of Revenue
4,942,885
4,885,767
4,935,395
4,916,416
4,975,699
Gross Profit
5,509,609
5,059,716
4,486,834
3,895,597
3,424,932
Operating Expense
5,277,625
4,984,766
4,594,725
4,066,765
3,378,490
Operating Income
231,984
74,950
-107,891
-171,168
46,442
Net Non Operating Interest Income Expense
28,109
13,984
29,765
40,769
-11,101
Other Income Expense
-296,881
-289,697
-14,861
-86,627
-615,649
Pretax Income
-36,788
-200,763
-92,987
-217,026
-580,308
Tax Provision
38,158
9,907
20,739
12,003
26,480
Earnings from Equity Interest Net of Tax
10,115
11,090
-24,658
6,253
-3,586
Net Income Common Stockholders
-135,501
-242,100
-185,198
-278,422
-653,290
Diluted NI Available to Com Stockholders
-135,501
-242,100
-185,198
-278,422
-653,290
Basic EPS
-2.37
-4.20
-3.09
-4.68
-10.68
Diluted EPS
-2.37
-4.20
-3.09
-4.68
-10.68
Basic Average Shares
57,997.0870
59,892.9950
59,892.9950
59,516.6160
61,091.6180
Diluted Average Shares
58,211.5290
59,892.9950
59,892.9950
59,516.6160
61,091.6180
Total Operating Income as Reported
213,589
56,555
-114,825
-206,380
33,287
Total Expenses
10,220,510
9,870,533
9,530,120
8,983,181
8,354,189
Net Income from Continuing & Discontinued Operation
-135,501
-242,100
-185,198
-278,422
-653,290
Normalized Income
87,159.7500
-24,827.2500
-174,052.2500
-213,451.7500
-191,553.2500
Interest Income
66,216
58,556
68,752
82,113
45,816
Interest Expense
38,107
44,572
38,987
41,344
56,917
Net Interest Income
28,109
13,984
29,765
40,769
-11,101
EBIT
1,319
-156,191
-54,000
-175,682
-523,391
EBITDA
211,029
65,550
190,851
75,946
-326,848
Reconciled Cost of Revenue
4,942,885
4,885,767
4,935,395
4,916,416
4,975,699
Reconciled Depreciation
209,710
221,741
244,851
251,628
196,543
Net Income from Continuing Operation Net Minority Interest
-135,501
-242,100
-185,198
-278,422
-653,290
Total Unusual Items Excluding Goodwill
-296,881
-289,697
-14,861
-86,627
-615,649
Total Unusual Items
-296,881
-289,697
-14,861
-86,627
-615,649
Normalized EBITDA
507,910
355,247
205,712
162,573
288,801
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-74,220.2500
-72,424.2500
-3,715.2500
-21,656.7500
-153,912.2500
12/31/2022 - 5/20/2015
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