Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,181,000
4,701,300
4,135,500
5,003,300
5,856,700
Cost of Revenue
1,768,200
1,665,100
1,463,700
2,134,300
2,404,800
Gross Profit
3,412,800
3,036,200
2,671,800
2,869,000
3,451,900
Operating Expense
2,075,200
1,978,200
1,944,400
2,677,600
3,022,100
Operating Income
1,337,600
1,058,000
727,400
191,400
429,800
Net Non Operating Interest Income Expense
-125,800
-134,800
-123,900
-163,300
-159,200
Other Income Expense
1,000
-1,025,200
-106,500
-1,737,200
-9,100
Pretax Income
1,212,800
-102,000
497,000
-1,709,100
261,500
Tax Provision
253,900
216,200
102,600
-221,300
58,500
Net Income Common Stockholders
955,400
-322,400
385,600
-1,489,300
203,500
Diluted NI Available to Com Stockholders
955,400
-322,400
385,600
-1,489,300
203,500
Basic EPS
6.78
-2.30
2.77
-10.73
1.47
Diluted EPS
6.71
-2.30
2.75
-10.73
1.46
Basic Average Shares
140,950
140,200
139,400
138,800
138,700
Diluted Average Shares
142,375
140,200
140,300
139,000
138,900
Total Operating Income as Reported
1,337,600
11,100
690,000
-1,538,800
407,700
Total Expenses
3,843,400
3,643,300
3,408,100
4,811,900
5,426,900
Net Income from Continuing & Discontinued Operation
955,400
-322,400
385,600
-1,489,300
203,500
Normalized Income
955,400
456,807.67
415,258.20
17,704.20
220,649.60
Interest Income
45,600
28,600
47,300
23,000
11,800
Interest Expense
171,400
163,400
171,200
186,300
171,000
Net Interest Income
-125,800
-134,800
-123,900
-163,300
-159,200
EBIT
1,384,200
61,400
668,200
-1,522,800
432,500
EBITDA
1,534,100
232,700
880,500
-863,200
1,220,600
Reconciled Cost of Revenue
1,676,700
1,559,800
1,319,700
1,557,700
1,722,000
Reconciled Depreciation
149,900
171,300
212,300
659,600
788,100
Net Income from Continuing Operation Net Minority Interest
955,400
-322,400
385,600
-1,489,300
203,500
Total Unusual Items Excluding Goodwill
0
-1,046,900
-37,400
-1,730,200
-22,100
Total Unusual Items
0
-1,046,900
-37,400
-1,730,200
-22,100
Normalized EBITDA
1,534,100
1,279,600
917,900
867,000
1,242,700
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
-267,692.33
-7,741.80
-223,195.80
-4,950.40
12/31/2022 - 3/17/1980
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