Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,020,000
4,715,000
4,439,000
4,417,000
4,411,000
Cost of Revenue
2,241,000
2,122,000
2,003,000
1,931,000
1,913,000
Gross Profit
2,779,000
2,593,000
2,436,000
2,486,000
2,498,000
Operating Expense
2,446,000
2,341,000
2,185,000
2,160,000
2,114,000
Operating Income
333,000
252,000
251,000
326,000
384,000
Net Non Operating Interest Income Expense
-248,000
-220,000
-235,000
-277,000
-241,000
Other Income Expense
-251,000
-256,000
472,000
-1,244,000
-215,000
Pretax Income
-166,000
-224,000
488,000
-1,195,000
-72,000
Tax Provision
33,000
8,000
150,000
36,000
6,000
Net Income Common Stockholders
-199,000
-232,000
338,000
-1,231,000
-78,000
Diluted NI Available to Com Stockholders
-199,000
-232,000
338,000
-1,231,000
-78,000
Basic EPS
-0.41
-0.47
0.68
-2.50
-0.15
Diluted EPS
-0.41
-0.47
0.68
-2.50
-0.15
Basic Average Shares
497,750
496,400
494,000
492,300
488,300
Diluted Average Shares
499,550
496,400
497,300
492,300
488,300
Total Expenses
4,687,000
4,463,000
4,188,000
4,091,000
4,027,000
Net Income from Continuing & Discontinued Operation
-199,000
-232,000
338,000
-1,231,000
-78,000
Normalized Income
-47,800
-44,770
-1,570
-307,490
66,570
Interest Expense
248,000
220,000
235,000
277,000
241,000
Net Interest Income
-248,000
-220,000
-235,000
-277,000
-241,000
EBIT
82,000
-4,000
723,000
-918,000
169,000
EBITDA
775,000
676,000
1,385,000
-224,000
851,000
Reconciled Cost of Revenue
2,104,000
1,985,000
1,868,000
1,785,000
1,759,000
Reconciled Depreciation
693,000
680,000
662,000
694,000
682,000
Net Income from Continuing Operation Net Minority Interest
-199,000
-232,000
338,000
-1,231,000
-78,000
Total Unusual Items Excluding Goodwill
-252,000
-237,000
490,000
-1,169,000
-183,000
Total Unusual Items
-252,000
-237,000
490,000
-1,169,000
-183,000
Normalized EBITDA
1,027,000
913,000
895,000
945,000
1,034,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-100,800
-49,770
150,430
-245,490
-38,430
12/31/2022 - 9/20/2018
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade