Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
50,968.0100
34,755.6120
42,296.1010
28,738.9820
3,287.1010
Cost of Revenue
33,803.7340
30,321.9470
28,671.4790
16,714.9910
2,536.2730
Gross Profit
17,164.2760
4,433.6650
13,624.6220
12,023.9910
750.8280
Operating Expense
3,099.3470
3,069.2350
3,562.6560
1,596.0300
198.7670
Operating Income
14,064.9290
1,364.4300
10,061.9660
10,427.9610
552.0610
Net Non Operating Interest Income Expense
408.6220
-46.4920
-1,522.9940
-1,331.7240
-0.1160
Other Income Expense
6,595.0970
9,155.2720
-11,287.3390
195.6750
-0.3590
Pretax Income
21,068.6480
10,473.2100
-2,748.3670
9,291.9120
551.5860
Net Income Common Stockholders
11,489.3790
4,183.2540
-8,088.8670
8,531.1180
551.5860
Average Dilution Earnings
--
-2,791.2250
0
685.2160
--
Diluted NI Available to Com Stockholders
8,698.1540
1,392.0290
-8,088.8670
9,216.3340
551.5860
Basic EPS
296.96
1.78k
-54.97k
8.53M
551.59k
Diluted EPS
296.96
1.11k
-54.97k
8.53M
551.59k
Basic Average Shares
38.6900
2.3550
0.0500
0.0010
0.0010
Diluted Average Shares
41.2340
2.3550
0.0500
0.0010
0.0010
Total Operating Income as Reported
14,064.9290
1,364.4300
10,061.9660
10,427.9610
552.0610
Total Expenses
36,903.0810
33,391.1820
32,234.1350
18,311.0210
2,735.0400
Net Income from Continuing & Discontinued Operation
21,068.6480
10,473.2100
-2,748.3670
9,291.9120
551.5860
Normalized Income
15,924.4723
3,332.0978
8,538.9720
9,139.2855
551.8660
Interest Income
658.1540
327.8400
950.8160
36.1070
0
Interest Expense
249.5320
374.3320
2,473.8100
1,367.8310
0.1160
Net Interest Income
408.6220
-46.4920
-1,522.9940
-1,331.7240
-0.1160
EBIT
21,318.1800
10,847.5420
-274.5570
10,659.7430
551.7020
EBITDA
28,294.3370
17,349.4260
5,903.0940
14,764.4630
1,109.6760
Reconciled Cost of Revenue
33,803.7340
30,321.9470
28,671.4790
16,714.9910
2,536.2730
Reconciled Depreciation
6,976.1570
6,501.8840
6,177.6510
4,104.7200
557.9740
Net Income from Continuing Operation Net Minority Interest
21,068.6480
10,473.2100
-2,748.3670
9,291.9120
551.5860
Total Unusual Items Excluding Goodwill
6,595.0970
9,155.2720
-11,287.3390
195.6750
-0.3590
Total Unusual Items
6,595.0970
9,155.2720
-11,287.3390
195.6750
-0.3590
Normalized EBITDA
21,699.2400
8,194.1540
17,190.4330
14,568.7880
1,110.0350
Tax Rate for Calcs
0.0002
0.0002
0
0.0002
0.0002
Tax Effect of Unusual Items
1,450.9213
2,014.1598
0
43.0485
-0.0790
12/31/2022 - 6/14/2023
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