Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
11,529,564
7,705,878
7,735,970
7,379,784
8,975,515
Cost of Revenue
4,433,240
2,113,381
2,033,471
2,068,295
3,778,617
Gross Profit
7,096,324
5,592,497
5,702,499
5,311,489
5,196,898
Operating Expense
6,293,917
4,120,631
4,001,133
3,859,131
3,524,578
Operating Income
802,407
1,471,866
1,701,366
1,452,358
1,672,320
Net Non Operating Interest Income Expense
-829,213
-494,505
-444,184
-533,952
-415,829
Other Income Expense
--
282,758
273,134
-136,744
-1,032,169
Pretax Income
-92,199
1,260,119
1,530,316
781,662
224,322
Tax Provision
-194,530
251,557
241,513
186,517
166,694
Earnings from Equity Interest Net of Tax
124,118
120,114
70,180
67,452
85,685
Net Income Common Stockholders
-1,288,495
1,400,107
1,570,365
986,233
111,493
Diluted NI Available to Com Stockholders
-1,288,495
1,400,107
1,570,365
986,233
111,493
Basic EPS
-4.66
5.79
6.18
3.78
0.41
Diluted EPS
-4.66
5.78
6.16
3.77
0.40
Basic Average Shares
261,217.29
241,814.68
254,291
261,126
275,191
Diluted Average Shares
261,223
241,814.68
254,845
261,698
275,576
Total Operating Income as Reported
737,014
1,754,624
1,974,500
1,315,614
640,151
Total Expenses
10,727,157
6,234,012
6,034,604
5,927,426
7,303,195
Net Income from Continuing & Discontinued Operation
-1,288,495
1,400,107
1,570,365
986,233
111,493
Normalized Income
200,539.80
846,529.60
1,055,216.17
724,069.18
877,259.18
Interest Income
172,393
155,138
158,692
110,966
33,604
Interest Expense
1,001,606
649,643
602,876
644,918
449,433
Net Interest Income
-829,213
-494,505
-444,184
-533,952
-415,829
EBIT
909,407
1,909,762
2,133,192
1,426,580
673,755
EBITDA
3,878,290
3,325,139
3,995,523
3,203,272
2,336,210
Reconciled Cost of Revenue
4,433,240
2,113,381
2,033,471
2,068,295
3,778,617
Reconciled Depreciation
2,968,883
1,415,377
1,862,331
1,776,692
1,662,455
Net Income from Continuing Operation Net Minority Interest
161,304
1,072,736
1,285,195
620,007
111,493
Total Unusual Items Excluding Goodwill
-65,393
282,758
273,134
-136,744
-1,032,169
Total Unusual Items
-65,393
282,758
273,134
-136,744
-1,032,169
Normalized EBITDA
3,943,683
3,042,381
3,722,389
3,340,016
3,368,379
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-26,157.20
56,551.60
43,155.17
-32,681.82
-266,402.82
12/31/2022 - 1/16/2001
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