Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
48,126.6430
48,126.6430
51,785.4509
53,815.7299
46,147.4299
Cost of Revenue
22,665.3443
22,665.3443
24,702.7084
26,734.3207
22,332.8843
Gross Profit
25,461.2987
25,461.2987
27,082.7425
27,081.4092
23,814.5456
Operating Expense
22,317.7359
22,317.7359
23,406.9872
23,997.5308
20,839.3339
Operating Income
3,143.5628
3,143.5628
3,675.7553
3,083.8784
2,975.2117
Net Non Operating Interest Income Expense
-2,338.5851
-2,338.5851
-2,813.9668
-1,618.6866
-924.4503
Pretax Income
-744.1175
-744.1175
2,031.6725
1,491.0954
1,913.6838
Tax Provision
213.3204
213.3204
366.2806
444.2497
796.8321
Net Income Common Stockholders
-981.8855
-981.8855
1,669.5606
1,138.7742
1,290.9182
Diluted NI Available to Com Stockholders
-981.8855
-981.8855
1,669.5606
1,138.7742
1,290.9182
Basic EPS
-0.08
--
0.14
0.09
0.11
Diluted EPS
-0.08
--
0.14
0.09
0.11
Basic Average Shares
12,153.9820
--
--
12,051.2170
12,045.3250
Diluted Average Shares
12,153.9820
--
--
12,051.2170
12,045.3250
Total Operating Income as Reported
1,765.8376
1,765.8376
3,565.2507
2,714.8050
2,892.8905
Total Expenses
44,983.0802
44,983.0802
48,109.6956
50,731.8515
43,172.2182
Net Income from Continuing & Discontinued Operation
-981.8855
-981.8855
1,669.5606
1,138.7742
1,290.9182
Normalized Income
-175.0167
-175.0167
658.7172
956.0718
1,292.4928
Interest Expense
2,338.5851
2,338.5851
2,813.9668
1,618.6866
924.4503
Net Interest Income
-2,338.5851
-2,338.5851
-2,813.9668
-1,618.6866
-924.4503
EBIT
1,594.4676
1,594.4676
4,845.6393
3,109.7820
2,838.1341
EBITDA
6,381.0865
6,381.0865
9,214.2178
8,260.3496
7,492.8638
Reconciled Cost of Revenue
22,665.3443
22,665.3443
24,702.7084
26,734.3207
22,332.8843
Reconciled Depreciation
4,786.6189
4,786.6189
4,368.5785
5,150.5676
4,654.7297
Net Income from Continuing Operation Net Minority Interest
-981.8855
-981.8855
1,669.5606
1,138.7742
1,290.9182
Total Unusual Items Excluding Goodwill
-1,075.8251
-1,075.8251
1,233.1648
260.2358
-2.0995
Total Unusual Items
-1,075.8251
-1,075.8251
1,233.1648
260.2358
-2.0995
Normalized EBITDA
7,456.9116
7,456.9116
7,981.0530
8,000.1138
7,494.9633
Tax Rate for Calcs
0.0003
0.0003
0.0002
0.0003
0.0003
Tax Effect of Unusual Items
-268.9563
-268.9563
222.3214
77.5334
-0.5249
12/31/2022 - 4/8/2015
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