Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
29,372.8940
--
25,799.7860
23,289.8540
26,911.6730
Cost of Revenue
18,822.9790
--
18,331.9300
17,460.3890
20,268.3010
Gross Profit
10,549.9150
--
7,467.8560
5,829.4650
6,643.3720
Operating Expense
7,510.7480
--
8,749.8190
7,033.1250
6,957.9480
Operating Income
3,039.1670
--
-1,281.9630
-1,203.6600
-314.5760
Net Non Operating Interest Income Expense
233.5720
--
144.8070
1.7210
-173.3590
Other Income Expense
0.8380
--
143.2230
-785.7990
-793.5120
Pretax Income
3,273.5770
--
-993.9330
-1,987.7380
-1,281.4470
Tax Provision
--
--
0
0
182.0200
Net Income Common Stockholders
3,273.5770
--
-993.9330
-1,987.7380
-1,463.4670
Diluted NI Available to Com Stockholders
3,273.5770
--
-993.9330
-1,987.7380
-1,463.4670
Basic EPS
0.01
--
0.00
-0.01
-0.01
Diluted EPS
0.01
--
0.00
-0.01
-0.01
Basic Average Shares
260,722.0160
260,760.3170
259,974.7790
259,765.9810
258,631.6930
Diluted Average Shares
261,412.9030
260,760.3170
259,974.7790
259,765.9810
258,631.6930
Total Operating Income as Reported
3,040.0050
--
-1,281.6980
-1,213.6550
-314.1420
Total Expenses
26,333.7270
--
27,081.7490
24,493.5140
27,226.2490
Net Income from Continuing & Discontinued Operation
3,273.5770
--
-993.9330
-1,987.7380
-1,463.4670
Normalized Income
3,273.0742
1,058.0393
-994.1980
-1,995.8500
-1,466.7630
Interest Income
267.1620
--
308.2330
378.3680
159.8780
Interest Expense
33.5900
--
163.4260
376.6470
333.2370
Net Interest Income
233.5720
--
144.8070
1.7210
-173.3590
EBIT
3,307.1670
--
-830.5070
-1,611.0910
-948.2100
EBITDA
3,783.1480
--
-381.7600
-1,394.9290
-768.7320
Reconciled Cost of Revenue
18,583.6160
--
18,094.6430
17,460.3890
20,268.3010
Reconciled Depreciation
475.9810
--
448.7470
216.1620
179.4780
Net Income from Continuing Operation Net Minority Interest
3,273.5770
--
-993.9330
-1,987.7380
-1,463.4670
Total Unusual Items Excluding Goodwill
0.8380
--
0.2650
8.1120
4.4510
Total Unusual Items
0.8380
--
0.2650
8.1120
4.4510
Normalized EBITDA
3,782.3100
--
-382.0250
-1,403.0410
-773.1830
Tax Rate for Calcs
0.0004
0.0003
0
0
0.0003
Tax Effect of Unusual Items
0.3352
-2.5297
0
0
1.1550
12/31/2022 - 12/21/2009
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