Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,193,000
1,198,000
1,178,900
1,064,200
866,300
Cost of Revenue
679,000
702,000
865,800
683,100
604,900
Gross Profit
514,000
496,000
313,100
381,100
261,400
Operating Expense
-146,400
276,200
-261,800
-131,100
-119,600
Operating Income
660,400
219,800
574,900
512,200
381,000
Net Non Operating Interest Income Expense
-116,400
-112,700
-156,700
-148,700
-80,400
Pretax Income
1,051,100
282,900
-567,900
-3,419,300
-600,200
Tax Provision
-500,600
-825,400
49,800
-991,700
-187,300
Net Income Common Stockholders
1,567,900
1,146,500
-590,500
-2,697,600
-434,100
Diluted NI Available to Com Stockholders
1,567,900
1,146,500
-590,500
-2,697,600
-434,100
Basic EPS
3.95
2.89
-1.49
-6.80
-1.09
Diluted EPS
3.95
2.89
-1.49
-6.80
-1.09
Basic Average Shares
397,290.65
396,934.99
396,934.99
396,934.99
396,934.99
Diluted Average Shares
397,290.65
396,934.99
396,934.99
396,934.99
396,934.99
Rent Expense Supplemental
--
3,800
3,300
3,000
1,500
Total Expenses
532,600
978,200
604,000
552,000
485,300
Net Income from Continuing & Discontinued Operation
1,567,900
1,146,500
-590,500
-2,697,600
-434,100
Normalized Income
1,498,320
1,058,973.92
-398,077.98
-2,332,647
-431,984.80
Interest Income
53,100
55,300
22,400
27,900
30,500
Interest Expense
161,900
160,600
175,400
169,800
109,300
Net Interest Income
-116,400
-112,700
-156,700
-148,700
-80,400
EBIT
1,213,000
443,500
-392,500
-3,249,500
-490,900
EBITDA
1,294,300
847,900
-352,900
-2,944,500
-344,100
Reconciled Cost of Revenue
679,000
702,000
865,800
683,100
604,900
Reconciled Depreciation
81,000
404,400
39,600
305,000
146,800
Net Income from Continuing Operation Net Minority Interest
1,512,600
1,075,200
-617,200
-2,364,100
-401,300
Total Unusual Items Excluding Goodwill
23,800
23,200
-313,300
-44,300
44,600
Total Unusual Items
23,800
23,200
-313,300
-44,300
44,600
Normalized EBITDA
1,270,500
824,700
-39,600
-2,900,200
-388,700
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
9,520
6,973.92
-94,177.98
-12,847
13,915.20
12/31/2022 - 2/27/2003
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