Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
9,577.49
10,396.62
9,735.13
10,272.83
11,091.33
Cost of Revenue
3,041.93
2,778.23
2,351.74
2,600.52
3,932.75
Gross Profit
6,535.56
7,618.39
7,383.39
7,672.31
7,158.57
Operating Expense
5,304.36
6,622.80
6,331.69
6,449.45
7,502.62
Operating Income
1,231.20
995.59
1,051.70
1,222.86
-344.05
Net Non Operating Interest Income Expense
-2,174.70
-2,594.57
-2,965.74
-3,502.59
-3,543.38
Other Income Expense
12,268.39
-336.78
2,658.36
-2,293.62
-844.78
Pretax Income
11,324.89
-1,935.76
744.33
-4,573.35
-4,732.21
Net Income Common Stockholders
7,684.77
-2,388.84
27.52
-4,571.28
-4,769.24
Diluted NI Available to Com Stockholders
7,684.77
-2,388.84
27.52
-4,571.28
-4,769.24
Basic EPS
5.18
-1.90
0.02
-4.12
-4.46
Diluted EPS
3.97
-1.90
0.02
-4.12
-4.46
Basic Average Shares
1,299.17
1,258.60
1,127.77
1,109.57
1,070.16
Diluted Average Shares
1,483.48
1,258.60
1,132.59
1,109.57
1,070.16
Total Operating Income as Reported
12,823.14
547.90
3,731.59
-997.16
-1,413.63
Total Expenses
8,346.29
9,401.03
8,683.43
9,049.97
11,435.38
Net Income from Continuing & Discontinued Operation
7,684.77
-2,388.84
27.52
-4,571.28
-4,769.24
Normalized Income
246.43
-2,105.46
-2,110.25
-2,277.66
-3,920.55
Interest Income
--
25.83
54.06
38.31
11.71
Interest Expense
2,242.37
2,620.40
3,019.80
3,540.90
3,555.09
Net Interest Income
-2,174.70
-2,594.57
-2,965.74
-3,502.59
-3,543.38
EBIT
13,567.26
684.63
3,764.12
-1,032.45
-1,177.13
EBITDA
15,835.78
4,032.21
7,679.61
3,541.71
3,529.70
Reconciled Cost of Revenue
3,124.55
2,919.58
2,607.10
2,875.62
4,159.48
Reconciled Depreciation
2,185.90
3,206.23
3,660.12
4,299.06
4,480.10
Net Income from Continuing Operation Net Minority Interest
7,684.77
-2,388.84
27.52
-4,571.28
-4,769.24
Total Unusual Items Excluding Goodwill
12,397.23
-283.38
2,706.04
-2,293.62
-848.70
Total Unusual Items
12,397.23
-283.38
2,706.04
-2,293.62
-848.70
Normalized EBITDA
3,438.55
4,315.59
4,973.57
5,835.33
4,378.39
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
4,958.89
0
568.27
0
0
12/31/2022 - 11/28/2018
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