Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,186,000
2,068,800
2,154,700
2,155,700
2,089,700
Cost of Revenue
1,072,200
1,028,500
1,042,600
1,036,000
1,041,500
Gross Profit
1,113,800
1,040,300
1,112,100
1,119,700
1,048,200
Operating Expense
837,500
781,600
715,600
607,900
574,400
Operating Income
276,300
258,700
396,500
511,800
473,800
Net Non Operating Interest Income Expense
-60,700
-32,300
0
0
--
Other Income Expense
-1,442,700
-1,442,800
36,100
-2,000
-1,900
Pretax Income
-1,227,100
-1,216,400
432,600
509,800
471,900
Tax Provision
5,500
6,100
78,000
93,000
101,200
Net Income Common Stockholders
-1,232,600
-1,222,500
354,600
416,800
370,700
Diluted NI Available to Com Stockholders
-1,232,600
-1,222,500
354,600
416,800
370,700
Basic EPS
-10.92
-10.84
3.14
3.69
3.28
Diluted EPS
-10.93
-10.84
3.14
3.69
3.28
Basic Average Shares
112,400
112,800
112,990.28
112,990.28
112,990.28
Diluted Average Shares
112,900
113,400
112,990.28
112,990.28
112,990.28
Total Operating Income as Reported
-1,165,400
-1,183,000
459,600
511,800
473,800
Total Expenses
1,909,700
1,810,100
1,758,200
1,643,900
1,615,900
Net Income from Continuing & Discontinued Operation
-1,232,600
-1,222,500
354,600
416,800
370,700
Normalized Income
-367,580
-83,557
323,850
416,800
370,700
Interest Expense
60,700
32,300
0
0
--
Net Interest Income
-60,700
-32,300
0
0
--
EBIT
-1,166,400
-1,184,100
432,600
509,800
473,800
EBITDA
-1,046,700
-1,068,600
545,600
540,500
512,100
Reconciled Cost of Revenue
1,072,200
1,028,500
1,042,600
1,036,000
1,041,500
Reconciled Depreciation
119,700
115,500
113,000
30,700
38,300
Net Income from Continuing Operation Net Minority Interest
-1,232,600
-1,222,500
354,600
416,800
370,700
Total Unusual Items Excluding Goodwill
-1,441,700
-1,441,700
37,500
0
0
Total Unusual Items
-1,441,700
-1,441,700
37,500
0
0
Normalized EBITDA
395,000
373,100
508,100
540,500
512,100
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-576,680
-302,757
6,750
0
0
12/31/2022 - 6/25/2025
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