Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
38,284,194
38,703,387
38,038,068
36,768,149
37,299,002
Cost of Revenue
26,843,502
27,148,836
26,410,812
26,604,266
26,860,106
Gross Profit
11,440,692
11,554,551
11,627,256
10,163,883
10,438,896
Operating Expense
9,880,172
9,893,521
10,356,927
10,514,131
9,624,025
Operating Income
1,560,520
1,661,030
1,270,329
-350,248
814,871
Net Non Operating Interest Income Expense
-2,159,792
-2,012,705
-1,429,528
-1,728,705
-2,046,544
Pretax Income
-393,223
-125,496
87,384
-2,064,367
-1,269,398
Tax Provision
-481,732
-330,099
-361,333
-1,085,263
-770,423
Net Income Common Stockholders
88,509
204,603
448,717
-979,104
-498,975
Diluted NI Available to Com Stockholders
88,509
204,603
448,717
-979,104
-498,975
Basic EPS
0.11
0.26
0.58
-1.30
-0.67
Diluted EPS
0.11
0.26
0.58
-1.30
-0.67
Basic Average Shares
781,283.09
774,601.56
772,863.23
751,238.26
749,589.29
Diluted Average Shares
786,060.65
779,379.13
772,863.23
757,825.84
756,625.38
Total Operating Income as Reported
1,808,322
1,918,683
1,562,432
-372,148
771,635
Total Expenses
36,723,674
37,042,357
36,767,739
37,118,397
36,484,131
Net Income from Continuing & Discontinued Operation
88,509
204,603
448,717
-979,104
-498,975
Normalized Income
44,648.70
139,321.74
383,953.18
-1,001,277.36
-497,663.58
Interest Income
287,458
265,902
257,037
176,181
150,832
Interest Expense
1,206,172
1,176,904
941,283
1,295,651
1,195,645
Net Interest Income
-2,159,792
-2,012,705
-1,429,528
-1,728,705
-2,046,544
EBIT
812,949
1,051,408
1,028,667
-768,716
-73,753
EBITDA
2,120,511
2,336,195
2,361,955
473,974
1,089,871
Reconciled Cost of Revenue
26,843,502
27,148,836
26,410,812
26,604,266
26,860,106
Reconciled Depreciation
1,307,562
1,284,787
1,333,288
1,242,690
1,163,624
Net Income from Continuing Operation Net Minority Interest
88,509
204,603
448,717
-979,104
-498,975
Total Unusual Items Excluding Goodwill
66,455
98,911
98,127
33,596
-1,987
Total Unusual Items
66,455
98,911
98,127
33,596
-1,987
Normalized EBITDA
2,054,056
2,237,284
2,263,828
440,378
1,091,858
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
22,594.70
33,629.74
33,363.18
11,422.64
-675.58
12/31/2022 - 5/2/2011
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