Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
26,257.3920
25,394.3640
28,224.2020
25,433.7310
23,486.8350
Cost of Revenue
13,373.2910
12,631.4070
15,656.6980
13,677.1010
11,578.5700
Gross Profit
12,884.1010
12,762.9570
12,567.5040
11,756.6300
11,908.2650
Operating Expense
12,283.4930
11,415.4810
11,083.7930
11,081.7820
10,821.8740
Operating Income
600.6080
1,347.4760
1,483.7110
674.8480
1,086.3910
Net Non Operating Interest Income Expense
-350.3150
-355.5800
-404.7360
-249.8160
-191.4620
Other Income Expense
77.1770
-1,543.0970
1,020.1190
-656.9140
-363.3810
Pretax Income
327.4700
-551.2010
2,099.0940
-231.8830
531.5480
Tax Provision
198.3910
283.3100
696.3020
152.4350
-78.3160
Net Income Common Stockholders
129.0790
-834.5110
1,402.7920
-384.3180
609.8640
Diluted NI Available to Com Stockholders
129.0790
-834.5110
1,402.7920
-384.3180
609.8640
Basic EPS
0.01
-0.03
0.05
-0.02
0.02
Diluted EPS
0.01
-0.03
0.05
-0.02
0.02
Basic Average Shares
25,589.8960
25,616.5630
25,525.7160
25,515.5940
25,340.9780
Diluted Average Shares
25,589.8960
25,616.5630
25,644.3220
25,515.5940
25,590.0770
Total Operating Income as Reported
570.5860
-317.0790
935.4300
458.5610
920.5320
Total Expenses
25,656.7840
24,046.8880
26,740.4910
24,758.8830
22,400.4440
Net Income from Continuing & Discontinued Operation
129.0790
-834.5110
1,402.7920
-384.3180
609.8640
Normalized Income
82.7728
307.6894
721.0623
101.6670
878.9476
Interest Expense
210.1470
215.4120
271.0320
127.9150
86.5300
Net Interest Income
-350.3150
-355.5800
-404.7360
-249.8160
-191.4620
EBIT
537.6170
-335.7890
2,370.1260
-103.9680
618.0780
EBITDA
1,126.3500
270.4550
3,009.6280
811.7520
1,661.6230
Reconciled Cost of Revenue
13,370.0180
12,629.5070
15,656.6980
13,371.8510
11,278.7030
Reconciled Depreciation
588.7330
606.2440
639.5020
915.7200
1,043.5450
Net Income from Continuing Operation Net Minority Interest
129.0790
-834.5110
1,402.7920
-384.3180
609.8640
Total Unusual Items Excluding Goodwill
77.1770
-1,543.0970
1,020.1190
-656.9140
-363.3810
Total Unusual Items
77.1770
-1,543.0970
1,020.1190
-656.9140
-363.3810
Normalized EBITDA
1,049.1730
1,813.5520
1,989.5090
1,468.6660
2,025.0040
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
30.8708
-400.8966
338.3893
-170.9290
-94.2974
12/31/2022 - 2/22/2012
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