Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
62,268.51
52,264.14
61,083.23
47,591.92
70,183.37
Cost of Revenue
39,464.09
45,850.03
54,152.31
39,122.68
32,882.51
Gross Profit
22,804.42
6,414.11
6,930.92
8,469.24
37,300.86
Operating Expense
6,206.67
6,237.73
10,430.36
7,241.30
6,040.66
Operating Income
16,597.75
176.38
-3,499.44
1,227.94
31,260.20
Net Non Operating Interest Income Expense
-6,159.09
-6,674.27
-7,852.95
-5,589.20
-3,806.75
Other Income Expense
240.67
2,709.03
-2,164.85
1,078.29
6,089.22
Pretax Income
10,679.33
-3,788.86
-13,517.24
-3,282.97
33,542.67
Net Income Common Stockholders
9,353.64
-4,264.22
-12,605.87
-2,908.90
33,542.67
Diluted NI Available to Com Stockholders
9,353.64
-4,264.22
-12,605.87
-2,908.90
33,542.67
Basic EPS
3.37
-1.55
-3.54
-1.05
11.66
Diluted EPS
3.33
-1.55
-3.54
-1.05
11.61
Basic Average Shares
2,782.92
2,755.94
2,727.70
2,763.12
2,876.32
Diluted Average Shares
2,805.86
2,755.94
2,727.70
2,763.12
2,889.99
Total Operating Income as Reported
17,307.90
2,970.13
-6,296.05
1,093.64
34,116.73
Total Expenses
45,670.76
52,087.76
64,582.67
46,363.99
38,923.17
Net Income from Continuing & Discontinued Operation
9,353.64
-4,264.22
-12,605.87
-2,908.90
33,542.67
Normalized Income
9,165.92
-6,973.25
-10,441.03
-3,987.19
28,793.08
Interest Income
230.25
206.70
103.52
897.62
46.30
Interest Expense
6,389.34
6,880.97
7,956.48
6,486.81
3,853.05
Net Interest Income
-6,159.09
-6,674.27
-7,852.95
-5,589.20
-3,806.75
EBIT
17,068.66
3,092.12
-5,560.77
3,203.84
37,395.72
EBITDA
28,847.72
15,502.80
8,316.96
14,170.46
48,152.90
Reconciled Cost of Revenue
39,464.09
45,850.03
54,152.31
39,122.68
32,882.51
Reconciled Depreciation
11,779.06
12,410.69
13,877.73
10,966.62
10,757.18
Net Income from Continuing Operation Net Minority Interest
9,353.64
-4,264.22
-12,605.87
-2,908.90
33,542.67
Total Unusual Items Excluding Goodwill
240.67
2,709.03
-2,164.85
1,078.29
6,089.22
Total Unusual Items
240.67
2,709.03
-2,164.85
1,078.29
6,089.22
Normalized EBITDA
28,607.05
12,793.77
10,481.81
13,092.18
42,063.68
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
52.95
0
0
0
1,339.63
12/31/2022 - 6/1/2018
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