Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
64,524.95
60,203.95
60,587.26
63,816
59,902
Cost of Revenue
26,597.58
23,768.91
25,208.17
26,285.24
24,487.93
Gross Profit
37,927.37
36,435.03
35,379.09
37,530.76
35,414.07
Operating Expense
36,312.20
35,879.36
31,932
31,497.82
29,305.88
Operating Income
1,615.17
555.67
3,447.09
6,032.94
6,108.19
Net Non Operating Interest Income Expense
-1,013.97
-952.65
-345.39
352.09
79.71
Pretax Income
521.50
-399.87
3,099.66
6,371.49
6,187.90
Tax Provision
-99.76
-108
694.80
1,824.61
1,864.99
Net Income Common Stockholders
1,422.02
869.28
2,014.63
4,535.15
4,149.99
Diluted NI Available to Com Stockholders
1,422.02
869.28
2,014.63
4,535.15
4,149.99
Basic EPS
0.51
--
0.60
1.14
1.08
Diluted EPS
0.51
--
0.60
1.14
1.08
Basic Average Shares
3,944.52
--
3,357.71
3,978.20
3,842.59
Diluted Average Shares
3,944.52
2,349.41
3,357.71
3,978.20
3,842.59
Total Operating Income as Reported
3,447.46
--
3,447.46
6,032.97
6,108.26
Rent Expense Supplemental
1,553
2,090
2,152
1,814
1,585
Total Expenses
62,909.78
59,648.28
57,140.17
57,783.06
53,793.81
Net Income from Continuing & Discontinued Operation
1.85
-474.15
2,075.16
4,476.88
4,239.89
Normalized Income
-20.61
-472.03
2,076.74
4,486.55
4,239.89
Interest Income
46.82
49.42
167.34
405.83
126.70
Interest Expense
1,060.79
1,002.07
512.73
53.73
46.99
Net Interest Income
-1,013.97
-952.65
-345.39
352.09
79.71
EBIT
1,582.30
602.19
3,612.40
6,425.22
6,234.90
EBITDA
4,000.30
2,385.19
4,729.40
7,598.68
7,481.90
Reconciled Cost of Revenue
26,597.58
23,768.91
25,208.17
26,285.24
24,487.93
Reconciled Depreciation
2,418
1,783
1,117
1,173
1,218
Net Income from Continuing Operation Net Minority Interest
1.85
-474.15
2,075.16
4,476.88
4,239.89
Total Unusual Items Excluding Goodwill
37.43
-2.89
-2.03
-13.54
0
Total Unusual Items
37.43
-2.89
-2.03
-13.54
0
Normalized EBITDA
3,962.87
2,388.09
4,731.43
7,612.22
7,481.90
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
14.97
-0.78
-0.46
-3.88
0
12/31/2022 - 4/13/2011
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