Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,771,939
6,316,261
5,786,016
4,403,589
4,095,135
Cost of Revenue
3,689,610
3,697,653
3,337,714
2,543,954
2,435,736
Gross Profit
3,082,329
2,618,608
2,448,302
1,859,635
1,659,399
Operating Expense
3,202,052
2,806,982
2,567,214
2,335,239
3,118,315
Operating Income
-119,723
-188,374
-118,912
-475,604
-1,458,916
Net Non Operating Interest Income Expense
-20,269
-20,755
-28,921
-26,223
27,407
Other Income Expense
134,604
155,882
173,183
170,123
-147,130
Pretax Income
-5,388
-53,247
25,350
-331,704
-1,578,639
Tax Provision
-2,871,059
-2,897,255
2,566
8,616
5,872
Net Income Common Stockholders
2,865,671
2,844,008
22,784
-340,320
-1,584,511
Diluted NI Available to Com Stockholders
2,865,671
2,844,008
22,784
-340,320
-1,584,511
Basic EPS
6.99
6.92
0.06
-0.88
-4.47
Diluted EPS
6.87
6.81
0.06
-0.88
-4.47
Basic Average Shares
395,260.50
410,840
409,181
385,335
354,731
Diluted Average Shares
402,775
417,659
413,651
385,335
354,731
Total Operating Income as Reported
-119,723
-188,374
-118,912
-475,604
-1,458,916
Total Expenses
6,891,662
6,504,635
5,904,928
4,879,193
5,554,051
Net Income from Continuing & Discontinued Operation
2,865,671
2,844,008
22,784
-340,320
-1,584,511
Normalized Income
2,865,671
2,844,008
22,784
-340,320
-1,473,604.48
Interest Income
--
--
166,304
145,728
47,142
Interest Expense
20,269
20,755
28,921
26,223
19,735
Net Interest Income
-20,269
-20,755
-28,921
-26,223
27,407
EBIT
14,881
-32,492
54,271
-305,481
-1,558,904
EBITDA
161,298
102,735
203,163
-188,968
-1,404,106
Reconciled Cost of Revenue
3,689,610
3,697,653
3,337,714
2,543,954
2,435,736
Reconciled Depreciation
146,417
135,227
148,892
116,513
154,798
Net Income from Continuing Operation Net Minority Interest
2,865,671
2,844,008
22,784
-340,320
-1,584,511
Total Unusual Items Excluding Goodwill
-7,384
--
-7,384
3,414
-140,388
Total Unusual Items
-7,384
--
-7,384
3,414
-140,388
Normalized EBITDA
161,298
102,735
203,163
-188,968
-1,263,718
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
-29,481.48
12/31/2022 - 3/29/2019
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