Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
10,154,307
9,827,592
9,479,651
8,549,924
4,843,760
Cost of Revenue
5,843,067
5,639,163
5,688,696
5,468,587
4,267,086
Gross Profit
4,311,240
4,188,429
3,790,955
3,081,337
576,674
Operating Expense
2,778,880
2,627,561
2,325,049
2,150,426
2,128,431
Operating Income
1,532,360
1,560,868
1,465,906
930,911
-1,551,757
Net Non Operating Interest Income Expense
-835,726
-953,506
-747,223
-727,531
-801,512
Other Income Expense
76,509
-178,641
54,224
-40,204
76,566
Pretax Income
773,143
428,721
772,907
163,176
-2,276,703
Tax Provision
12,375
5,475
-137,350
-3,002
-6,794
Net Income Common Stockholders
760,768
423,246
910,257
166,178
-2,269,909
Diluted NI Available to Com Stockholders
760,768
423,246
910,257
166,178
-2,269,909
Basic EPS
1.67
0.94
2.09
0.39
-5.41
Diluted EPS
1.65
0.92
1.89
0.39
-5.41
Basic Average Shares
455,551.99
448,542.44
435,278.61
424,424.96
419,773.20
Diluted Average Shares
488,495.77
477,742.31
515,030.55
427,400.85
419,773.20
Total Operating Income as Reported
1,532,360
1,560,868
1,465,906
930,911
-1,551,757
Total Expenses
8,621,947
8,266,724
8,013,745
7,619,013
6,395,517
Net Income from Continuing & Discontinued Operation
760,768
423,246
910,257
166,178
-2,269,909
Normalized Income
760,768
423,246
910,257
166,178
-2,269,909
Interest Expense
835,726
953,506
747,223
727,531
801,512
Net Interest Income
-835,726
-953,506
-747,223
-727,531
-801,512
EBIT
1,608,869
1,382,227
1,520,130
890,707
-1,475,191
EBITDA
2,831,440
2,544,335
2,493,642
1,773,943
-665,138
Reconciled Cost of Revenue
5,756,115
5,555,810
5,605,426
5,393,919
4,206,359
Reconciled Depreciation
1,222,571
1,162,108
973,512
883,236
810,053
Net Income from Continuing Operation Net Minority Interest
760,768
423,246
910,257
166,178
-2,269,909
Total Unusual Items Excluding Goodwill
--
--
--
--
0
Total Unusual Items
--
--
--
--
0
Normalized EBITDA
2,831,440
2,544,335
2,493,642
1,773,943
-665,138
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 1/18/2013
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