Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,448,300
1,448,300
2,002,100
1,844,300
2,244,400
Cost of Revenue
953,500
953,500
1,265,400
913,600
1,223,700
Gross Profit
494,800
494,800
736,700
930,700
1,020,700
Operating Expense
184,400
184,400
139,000
167,300
173,200
Operating Income
310,400
310,400
597,700
763,400
847,500
Net Non Operating Interest Income Expense
-148,900
-148,900
-147,200
-161,800
-149,200
Pretax Income
1,438,900
1,438,900
-1,223,700
-444,300
323,400
Tax Provision
173,100
173,100
152,100
132,800
123,800
Net Income Common Stockholders
1,263,400
1,263,400
-1,384,900
-582,300
202,700
Diluted NI Available to Com Stockholders
1,263,400
1,263,400
-1,384,900
-582,300
202,700
Basic EPS
0.58
0.58
-0.63
-0.26
0.09
Diluted EPS
0.58
0.58
-0.63
-0.26
0.09
Basic Average Shares
2,183,900
2,183,900
2,206,600
2,215,100
2,253,700
Diluted Average Shares
2,189,980.93
2,189,980.93
2,206,600
2,215,100
2,253,700
Total Operating Income as Reported
892,700
892,700
-1,311,700
-512,600
286,700
Total Expenses
1,137,900
1,137,900
1,404,400
1,080,900
1,396,900
Net Income from Continuing & Discontinued Operation
1,263,400
1,263,400
-1,384,900
-582,300
202,700
Normalized Income
-327,763
1,321,196.27
-1,381,663
-621,725
203,625.79
Interest Income
54,600
54,600
78,800
81,500
66,800
Interest Expense
203,500
203,500
226,000
243,300
216,000
Net Interest Income
-148,900
-148,900
-147,200
-161,800
-149,200
EBIT
1,642,400
1,642,400
-997,700
-201,000
539,400
EBITDA
1,656,500
1,656,500
-985,000
-184,500
556,900
Reconciled Cost of Revenue
953,500
953,500
1,265,400
913,600
1,223,700
Reconciled Depreciation
14,100
14,100
12,700
16,500
17,500
Net Income from Continuing Operation Net Minority Interest
1,263,400
1,263,400
-1,384,900
-582,300
202,700
Total Unusual Items Excluding Goodwill
-65,700
-65,700
-3,900
47,500
-1,500
Total Unusual Items
-65,700
-65,700
-3,900
47,500
-1,500
Normalized EBITDA
1,722,200
1,722,200
-981,100
-232,000
558,400
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-7,903.73
-7,903.73
-663
8,075
-574.21
12/31/2022 - 1/3/2000
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