Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
40,369.9940
36,353.6280
34,646.8880
33,500.5010
26,892.2490
Cost of Revenue
23,211.7790
21,468.1970
19,085.4610
17,998.5320
16,012.3210
Gross Profit
17,158.2150
14,885.4310
15,561.4270
15,501.9690
10,879.9280
Operating Expense
9,520.1580
8,970.7820
8,043.1530
7,573.2970
7,355.6160
Operating Income
7,638.0570
5,914.6490
7,518.2740
7,928.6720
3,524.3120
Net Non Operating Interest Income Expense
-1,911.7090
-1,873.3670
-2,789.4450
-1,912.2510
-1,478.2680
Other Income Expense
-906.0220
503.1960
-60.0280
153.4830
228.2510
Pretax Income
4,820.3260
4,544.4780
4,668.8010
6,169.9040
2,274.2950
Tax Provision
988.1730
1,011.6970
125.2480
0
-1.2000
Net Income Common Stockholders
3,832.1530
3,532.7810
4,543.5530
6,169.9040
2,275.4950
Diluted NI Available to Com Stockholders
3,832.1530
3,532.7810
4,543.5530
6,169.9040
2,275.4950
Basic EPS
0.05
0.05
0.07
0.12
0.05
Diluted EPS
0.05
0.04
0.07
0.12
0.05
Basic Average Shares
80,318.3210
78,469.6830
61,620.6710
50,027.8640
49,118.0440
Diluted Average Shares
80,318.3210
80,734.6520
66,354.2580
51,444.5310
49,118.0440
Total Expenses
32,731.9370
30,438.9790
27,128.6140
25,571.8290
23,367.9370
Net Income from Continuing & Discontinued Operation
3,832.1530
3,532.7810
4,543.5530
6,169.9040
2,275.4950
Normalized Income
4,552.4393
3,141.6071
4,601.9707
6,016.4210
2,107.0686
Interest Expense
1,911.7090
1,873.3670
2,789.4450
1,744.3590
1,341.5430
Net Interest Income
-1,911.7090
-1,873.3670
-2,789.4450
-1,912.2510
-1,478.2680
EBIT
6,732.0350
6,417.8450
7,458.2460
7,914.2630
3,615.8380
EBITDA
12,682.0050
11,901.6720
12,707.1290
12,920.1990
8,136.6090
Reconciled Cost of Revenue
23,211.7790
21,468.1970
19,085.4610
17,998.5320
16,012.3210
Reconciled Depreciation
5,949.9700
5,483.8270
5,248.8830
5,005.9360
4,520.7710
Net Income from Continuing Operation Net Minority Interest
3,832.1530
3,532.7810
4,543.5530
6,169.9040
2,275.4950
Total Unusual Items Excluding Goodwill
-906.0220
503.1960
-60.0280
153.4830
228.2510
Total Unusual Items
-906.0220
503.1960
-60.0280
153.4830
228.2510
Normalized EBITDA
13,588.0270
11,398.4760
12,767.1570
12,766.7160
7,908.3580
Tax Rate for Calcs
0.0002
0.0002
0
0
0.0003
Tax Effect of Unusual Items
-185.7357
112.0221
-1.6103
0
59.8246
12/31/2022 - 9/6/2005
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