Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,367,300
3,383,700
3,604,900
3,794,400
4,281,600
Cost of Revenue
1,106,400
1,115,900
1,195,700
1,365,300
1,472,500
Gross Profit
2,260,900
2,267,800
2,409,200
2,429,100
2,809,100
Operating Expense
2,088,200
2,076,900
2,159,200
2,176,700
2,413,100
Operating Income
172,700
190,900
250,000
252,400
396,000
Net Non Operating Interest Income Expense
-77,700
-65,000
-78,200
-38,900
-49,500
Pretax Income
-408,700
-381,500
-31,100
69,000
268,100
Tax Provision
23,300
30,100
61,500
60,400
91,000
Net Income Common Stockholders
-429,900
-408,800
-95,000
51,300
237,200
Diluted NI Available to Com Stockholders
-429,900
-408,800
-95,000
51,300
237,200
Basic EPS
-1.02
-0.97
-0.22
0.12
0.56
Diluted EPS
-1.02
-0.97
-0.22
0.12
0.55
Basic Average Shares
422,836.51
422,846.27
422,888.55
422,821
422,875.27
Diluted Average Shares
429,279.58
422,846.27
422,888.55
428,936.62
429,742.90
Total Operating Income as Reported
--
--
--
364,700
438,800
Rent Expense Supplemental
25,900
26,000
27,800
32,500
31,500
Total Expenses
3,194,600
3,192,800
3,354,900
3,542,000
3,885,600
Net Income from Continuing & Discontinued Operation
-429,900
-408,800
-95,000
51,300
237,200
Normalized Income
-1,350
484,050
183,850
210,025
355,482.50
Interest Income
10,400
7,400
--
16,700
5,100
Interest Expense
76,300
66,100
69,500
44,500
38,000
Net Interest Income
-77,700
-65,000
-78,200
-38,900
-49,500
EBIT
-332,400
-315,400
38,400
113,500
306,100
EBITDA
527,700
539,500
339,900
624,100
623,000
Reconciled Cost of Revenue
1,106,400
1,115,900
1,195,700
1,365,300
1,472,500
Reconciled Depreciation
860,100
854,900
301,500
510,600
316,900
Net Income from Continuing Operation Net Minority Interest
-429,900
-408,800
-95,000
6,400
159,900
Total Unusual Items Excluding Goodwill
-571,400
-564,600
-371,800
-264,300
-132,500
Total Unusual Items
-102,000
-95,200
-371,800
-258,900
-24,500
Normalized EBITDA
629,700
634,700
711,700
883,000
647,500
Tax Rate for Calcs
0
--
--
--
--
Tax Effect of Unusual Items
-142,850
-141,150
-92,950
-66,075
-44,917.50
12/31/2022 - 3/4/2022
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