Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
11,693.41
10,968.81
8,735.37
7,246.28
9,526.70
Cost of Revenue
1,435.20
1,065.20
356.09
262.41
5.16
Gross Profit
10,258.21
9,903.61
8,379.28
6,983.87
9,521.54
Operating Expense
9,695.14
9,267.14
8,914.72
8,177.32
8,681.24
Operating Income
563.07
636.47
-535.44
-1,193.45
840.30
Net Non Operating Interest Income Expense
-565.57
-114.77
-378.45
-83.24
490.88
Pretax Income
53.18
577.58
-887.32
-1,322.68
1,311.35
Tax Provision
3.18
4.38
4.97
4.83
4.53
Net Income Common Stockholders
50.10
573.20
-892.29
-1,327.52
1,306.82
Diluted NI Available to Com Stockholders
50.10
573.20
-892.29
-1,327.52
1,306.82
Basic EPS
0.01
0.08
-0.13
-0.20
0.20
Diluted EPS
0.01
0.08
-0.13
-0.20
0.18
Basic Average Shares
7,368.23
7,164.98
6,863.76
6,637.58
6,534.12
Diluted Average Shares
7,368.23
7,164.98
6,863.76
6,637.58
7,260.14
Total Operating Income as Reported
562.97
636.47
-535.44
-1,227.95
840.30
Total Expenses
11,130.34
10,332.34
9,270.80
8,439.73
8,686.40
Net Income from Continuing & Discontinued Operation
50.10
573.20
-892.29
-1,327.52
1,306.82
Normalized Income
50.10
573.20
-892.29
-1,299.91
1,306.82
Interest Income
--
66.93
107.92
61.36
545.83
Interest Expense
--
181.70
486.37
144.60
54.95
Net Interest Income
-565.57
-114.77
-378.45
-83.24
490.88
EBIT
685.88
759.28
-400.95
-1,178.08
1,366.31
EBITDA
1,854.95
1,831.35
456.40
-511.27
1,863.77
Reconciled Cost of Revenue
1,435.20
1,065.20
356.09
262.41
5.16
Reconciled Depreciation
1,169.08
1,072.08
857.35
666.81
497.46
Net Income from Continuing Operation Net Minority Interest
50.10
573.20
-892.29
-1,327.52
1,306.82
Total Unusual Items Excluding Goodwill
--
--
0
-34.50
0
Total Unusual Items
--
--
0
-34.50
0
Normalized EBITDA
1,854.95
1,831.35
456.40
-476.77
1,863.77
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
-6.90
0
12/31/2022 - 11/14/2014
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