Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,159,900
6,961,000
6,578,100
6,362,900
6,401,700
Cost of Revenue
4,642,400
4,608,600
4,414,500
4,000,800
3,631,600
Gross Profit
2,517,500
2,352,400
2,163,600
2,362,100
2,770,100
Operating Expense
2,152,400
2,080,700
2,002,000
1,998,500
1,677,900
Operating Income
365,100
271,700
161,600
363,600
1,092,200
Net Non Operating Interest Income Expense
-392,700
-181,000
-446,900
-424,400
-739,900
Other Income Expense
-894,800
-911,400
-56,000
-438,800
-177,000
Pretax Income
-922,400
-820,700
-341,300
-499,600
175,300
Tax Provision
-13,700
24,600
-28,000
-8,200
-46,400
Net Income Common Stockholders
-906,700
-843,100
-311,500
-490,000
221,200
Diluted NI Available to Com Stockholders
-906,700
-843,100
-311,500
-490,000
221,200
Basic EPS
-6.23
-5.83
-2.05
-3.22
1.37
Diluted EPS
-6.23
-5.83
-2.05
-3.22
1.29
Basic Average Shares
136,100
144,600
152,100
152,100
161,200
Diluted Average Shares
136,100
144,600
152,100
152,100
176,600
Total Operating Income as Reported
-565,200
-673,600
72,500
-690,200
974,000
Total Expenses
6,794,800
6,689,300
6,416,500
5,999,300
5,309,500
Net Income from Continuing & Discontinued Operation
-906,700
-843,100
-311,500
-490,000
222,100
Normalized Income
8,304.94
-133,186.66
-229,430.80
-28,383.20
317,508.34
Interest Income
8,200
9,700
23,600
40,300
18,300
Interest Expense
400,900
405,800
470,500
464,700
758,200
Net Interest Income
-392,700
-181,000
-446,900
-424,400
-739,900
EBIT
-521,500
-414,900
129,200
-34,900
933,500
EBITDA
-58,300
32,000
562,800
400,200
1,501,000
Reconciled Cost of Revenue
4,642,400
4,608,600
4,414,500
4,000,800
3,631,600
Reconciled Depreciation
463,200
446,900
433,600
435,100
567,500
Net Income from Continuing Operation Net Minority Interest
-906,700
-843,100
-311,500
-490,000
222,100
Total Unusual Items Excluding Goodwill
-928,800
-953,800
-89,400
-469,600
-128,600
Total Unusual Items
-928,800
-953,800
-89,400
-469,600
-128,600
Normalized EBITDA
870,500
985,800
652,200
869,800
1,629,600
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-13,795.06
-243,886.66
-7,330.80
-7,983.20
-33,191.66
12/31/2022 - 5/26/1994
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