Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
30,675.53
27,644.17
26,493.17
17,471.67
18,567.96
Cost of Revenue
18,307.56
16,198.97
18,552.13
13,602.39
10,919.18
Gross Profit
12,367.97
11,445.20
7,941.04
3,869.28
7,648.78
Operating Expense
8,501.61
9,795.90
9,581.20
9,617.36
9,947.72
Operating Income
3,866.37
1,649.31
-1,640.16
-5,748.08
-2,298.94
Net Non Operating Interest Income Expense
-253.17
-334.68
-491.02
-379.03
-195.44
Other Income Expense
-2,759.60
-2,343.09
-15.39
357.14
8.25
Pretax Income
853.61
-1,028.46
-2,146.57
-5,769.97
-2,486.13
Tax Provision
66.23
11.57
10.06
4.63
7.67
Net Income Common Stockholders
787.37
-1,040.03
-2,156.63
-5,774.60
-2,493.81
Diluted NI Available to Com Stockholders
787.37
-1,040.03
-2,156.63
-5,774.60
-2,493.81
Basic EPS
0.08
-0.12
-0.26
-0.75
-0.32
Diluted EPS
0.07
-0.12
-0.26
-0.75
-0.32
Basic Average Shares
9,050.81
9,026
8,167
7,748
7,745
Diluted Average Shares
9,086.59
9,026
8,167
7,748
7,745
Total Operating Income as Reported
3,866.37
1,649.31
-1,640.16
-5,748.08
-2,298.94
Total Expenses
26,809.16
25,994.87
28,133.33
23,219.75
20,866.91
Net Income from Continuing & Discontinued Operation
787.37
-1,040.03
-2,156.63
-5,774.60
-2,493.81
Normalized Income
3,343.78
813.99
-2,144.47
-6,056.65
-2,501.12
Interest Income
182.84
158.71
77.70
96.57
153.10
Interest Expense
396.95
439.04
526.06
452.98
348.54
Net Interest Income
-253.17
-334.68
-491.02
-379.03
-195.44
EBIT
1,250.56
-589.42
-1,620.51
-5,316.99
-2,137.60
EBITDA
3,634.88
2,140.18
1,066.67
-2,599.99
349.99
Reconciled Cost of Revenue
18,307.56
16,198.97
18,552.13
13,602.39
10,919.18
Reconciled Depreciation
2,384.32
2,729.60
2,687.18
2,717
2,487.58
Net Income from Continuing Operation Net Minority Interest
787.37
-1,040.03
-2,156.63
-5,774.60
-2,493.81
Total Unusual Items Excluding Goodwill
-2,771.45
-2,346.86
-15.39
357.03
7.33
Total Unusual Items
-2,771.45
-2,346.86
-15.39
357.03
7.33
Normalized EBITDA
6,406.33
4,487.04
1,082.06
-2,957.02
342.65
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-215.04
-492.84
-3.23
74.98
0.02
12/31/2022 - 5/5/1987
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