Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
60,437.50
59,567.59
61,562.29
61,436.86
66,823.88
Cost of Revenue
12,663.82
12,035.12
13,042.62
12,632.54
13,884.11
Gross Profit
47,773.68
47,532.47
48,519.67
48,804.32
52,939.77
Operating Expense
45,052.11
45,014.60
43,769.82
43,636.28
41,901.88
Operating Income
2,721.57
2,517.87
4,749.85
5,168.04
11,037.89
Net Non Operating Interest Income Expense
2,098
1,966.80
2,071.51
1,978.12
909.96
Other Income Expense
-4,545.94
-5,299.10
-3,784.63
7,834.08
-1,713.11
Pretax Income
273.63
-814.43
3,036.73
14,980.25
10,234.75
Tax Provision
154.64
-285
923.89
4,417
2,721.80
Net Income Common Stockholders
118.99
-529.43
2,112.84
10,563.25
7,512.95
Diluted NI Available to Com Stockholders
118.99
-529.43
2,112.84
10,563.25
7,512.95
Basic EPS
0.02
-0.10
0.42
2.15
1.55
Diluted EPS
0.02
-0.10
0.42
2.13
1.54
Basic Average Shares
5,116.22
5,071.42
4,994.91
4,921.38
4,854.34
Diluted Average Shares
5,132.14
5,071.42
5,032.21
4,949.18
4,892.60
Total Operating Income as Reported
2,721.32
2,461.62
6,432.99
11,500.86
10,892.61
Total Expenses
57,715.93
57,049.72
56,812.44
56,268.82
55,785.99
Net Income from Continuing & Discontinued Operation
118.99
-529.43
2,112.84
10,563.25
7,512.95
Normalized Income
119.14
-492.87
941.38
6,098.61
7,619.58
Interest Income
2,098
1,966.80
2,071.51
1,978.12
909.96
Net Interest Income
2,098
1,966.80
2,071.51
1,978.12
909.96
EBIT
2,721.57
2,517.87
4,749.85
5,168.04
11,037.89
EBITDA
6,869.96
6,515.91
8,370.75
8,313.42
14,019.06
Reconciled Cost of Revenue
12,663.82
12,035.12
13,042.62
12,632.54
13,884.11
Reconciled Depreciation
4,148.39
3,998.04
3,620.90
3,145.37
2,981.17
Net Income from Continuing Operation Net Minority Interest
118.99
-529.43
2,112.84
10,563.25
7,512.95
Total Unusual Items Excluding Goodwill
-0.25
-56.25
1,683.14
6,332.82
-145.28
Total Unusual Items
-0.25
-56.25
1,683.14
6,332.82
-145.28
Normalized EBITDA
6,870.20
6,572.16
6,687.61
1,980.60
14,164.35
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-0.10
-19.69
511.67
1,868.18
-38.65
12/31/2022 - 9/8/2008
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