Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,282,872
7,181,325
6,564,028
3,108,383
3,194,208
Cost of Revenue
1,716,320
1,821,220
1,655,297
1,135,550
629,880
Gross Profit
4,566,552
5,360,105
4,908,731
1,972,833
2,564,328
Operating Expense
3,832,857
3,903,960
2,673,296
2,026,576
4,511,622
Operating Income
733,695
1,456,145
2,235,435
-53,743
-1,947,294
Net Non Operating Interest Income Expense
-89,452
-85,413
-80,645
-82,766
-88,901
Other Income Expense
-1,888,523
151,333
787,854
59,664
-1,028,387
Pretax Income
-1,244,280
1,522,065
2,942,644
-76,845
-3,064,582
Tax Provision
-256,514
261,738
363,578
-171,716
-439,633
Net Income Common Stockholders
-987,766
1,260,327
2,577,755
94,752
-2,624,949
Average Dilution Earnings
9,778
16,987
13,493
-1
-6,230
Diluted NI Available to Com Stockholders
-977,988
1,277,314
2,591,248
94,751
-2,631,179
Basic EPS
-3.87
4.85
10.42
0.40
-11.81
Diluted EPS
-3.87
4.45
9.48
0.37
-11.83
Basic Average Shares
264,883.50
260,088
247,374
235,796
222,314
Diluted Average Shares
279,923
287,209
273,377
254,391
222,338
Total Operating Income as Reported
619,376
1,435,441
2,307,160
-161,662
-2,710,208
Total Expenses
5,549,177
5,725,180
4,328,593
3,162,126
5,141,502
Net Income from Continuing & Discontinued Operation
-987,766
1,260,327
2,579,066
94,871
-2,624,949
Normalized Income
525,892.44
1,151,892.95
1,924,196.26
160,876.29
-1,746,281.07
Interest Expense
89,452
85,413
80,645
82,766
88,901
Net Interest Income
-89,452
-85,413
-80,645
-82,766
-88,901
EBIT
-1,154,828
1,607,478
3,023,289
5,921
-2,975,681
EBITDA
-901,225
1,795,906
3,150,807
145,563
-2,821,612
Reconciled Cost of Revenue
1,716,320
1,821,220
1,655,297
1,135,550
629,880
Reconciled Depreciation
253,603
188,428
127,518
139,642
154,069
Net Income from Continuing Operation Net Minority Interest
-987,766
1,260,327
2,579,066
94,871
-2,624,949
Total Unusual Items Excluding Goodwill
-1,906,742
130,959
747,227
-83,551
-1,025,882
Total Unusual Items
-1,906,742
130,959
747,227
-83,551
-1,025,882
Normalized EBITDA
1,005,517
1,664,947
2,403,580
229,114
-1,795,730
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-393,083.56
22,524.95
92,357.26
-17,545.71
-147,214.07
12/31/2022 - 4/14/2021
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