Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,090,200
4,253,100
4,373,400
4,655,600
4,451,600
Cost of Revenue
2,767,800
2,758,600
2,830,700
2,975,200
2,996,200
Gross Profit
1,322,400
1,494,500
1,542,700
1,680,400
1,455,400
Operating Expense
1,138,300
1,181,700
1,230,800
1,396,300
1,334,000
Operating Income
184,100
312,800
311,900
284,100
121,400
Net Non Operating Interest Income Expense
-160,400
-162,500
-187,800
-173,800
-156,000
Other Income Expense
-1,676,500
-1,448,200
-204,800
-118,600
-104,500
Pretax Income
-1,652,900
-1,297,900
-80,700
-8,300
-139,100
Tax Provision
77,200
104,400
80,000
-3,900
-8,200
Net Income Common Stockholders
-1,769,700
-1,425,400
-171,800
-12,700
-140,600
Diluted NI Available to Com Stockholders
-1,769,700
-1,425,400
-171,800
-12,700
-140,600
Basic EPS
-12.77
-10.29
-1.25
-0.09
-1.04
Diluted EPS
-12.77
-10.29
-1.25
-0.09
-1.04
Basic Average Shares
139,175
138,500
137,400
135,300
134,500
Diluted Average Shares
139,175
138,500
137,400
135,300
134,500
Total Operating Income as Reported
-1,612,900
-1,122,200
112,900
151,900
78,900
Total Expenses
3,906,100
3,940,300
4,061,500
4,371,500
4,330,200
Net Income from Continuing & Discontinued Operation
-1,769,700
-1,425,400
-171,800
-12,700
-140,600
Normalized Income
-651,220
-334,229.50
-7,720.91
91,356.70
-82,532.60
Interest Expense
179,300
162,500
187,800
173,800
156,000
Net Interest Income
-160,400
-162,500
-187,800
-173,800
-156,000
EBIT
-1,264,100
-1,135,400
107,100
165,500
16,900
EBITDA
-917,300
-797,900
433,000
525,000
355,500
Reconciled Cost of Revenue
2,767,800
2,758,600
2,830,700
2,975,200
2,996,200
Reconciled Depreciation
346,800
337,500
325,900
359,500
338,600
Net Income from Continuing Operation Net Minority Interest
-1,730,200
-1,402,300
-160,700
-4,400
-130,900
Total Unusual Items Excluding Goodwill
-1,798,300
-1,435,000
-205,700
-129,000
-51,400
Total Unusual Items
-1,798,300
-1,435,000
-205,700
-129,000
-51,400
Normalized EBITDA
881,000
637,100
638,700
654,000
406,900
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-719,320
-366,929.50
-52,720.91
-33,243.30
-3,032.60
12/31/2022 - 12/17/1991
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