Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,989,500
7,296,200
8,398,000
8,601,700
8,465,100
Cost of Revenue
3,811,100
4,016,500
4,400,200
4,615,100
4,562,300
Gross Profit
3,178,300
3,279,600
3,997,800
3,986,600
3,902,700
Operating Expense
3,550,100
3,637,000
3,449,200
3,365,100
3,262,200
Operating Income
-371,800
--
548,600
--
--
Net Non Operating Interest Income Expense
-53,200
-99,700
-86,300
-63,000
-58,900
Pretax Income
-412,100
-522,900
399,700
478,300
551,700
Tax Provision
31,800
120,700
119,000
117,800
127,400
Net Income Common Stockholders
-445,200
-645,500
281,600
304,900
353,500
Diluted NI Available to Com Stockholders
-445,200
-645,500
281,600
304,900
353,500
Basic EPS
-0.30
-0.44
0.19
0.20
0.24
Diluted EPS
-0.30
-0.44
0.19
0.20
0.24
Basic Average Shares
1,472,101.5500
1,474,051.5500
1,493,209.9000
1,498,522.5100
1,496,491.5800
Diluted Average Shares
1,473,781.4100
1,475,331.4100
1,493,758.4800
1,498,719.0100
1,496,638.3700
Total Operating Income as Reported
-292,800
-357,200
548,700
621,600
640,600
Total Expenses
7,361,200
7,653,500
7,849,400
7,980,200
7,824,500
Net Income from Continuing & Discontinued Operation
-445,200
-645,500
281,600
304,900
353,500
Normalized Income
-472,560
-639,139.8200
201,999
313,118.6000
374,878.2000
Interest Income
--
13,100
31,400
37,800
79,400
Interest Expense
--
112,800
117,700
100,800
123,700
Net Interest Income
-53,200
-99,700
-86,300
-63,000
-58,900
EBIT
-424,500
-410,100
517,400
579,100
675,400
EBITDA
-424,500
65,000
904,300
936,600
1,034,100
Reconciled Cost of Revenue
3,811,100
4,016,500
4,400,200
4,615,100
4,562,300
Reconciled Depreciation
--
475,100
386,900
357,500
358,700
Net Income from Continuing Operation Net Minority Interest
-455,100
-673,900
219,900
304,900
353,500
Total Unusual Items Excluding Goodwill
29,100
-49,700
25,500
-10,900
-27,800
Total Unusual Items
29,100
-49,700
25,500
-10,900
-27,800
Normalized EBITDA
-453,600
114,700
878,800
947,500
1,061,900
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0002
0.0002
Tax Effect of Unusual Items
11,640
-14,939.8200
7,599
-2,681.4000
-6,421.8000
12/31/2022 - 5/20/2020
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