Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
14,279.9320
9,905.6020
6,768.6720
15,611.8720
15,637.6530
Cost of Revenue
9,274.2130
6,735.6690
3,793.9000
6,853.5550
5,946.4710
Gross Profit
5,005.7190
3,169.9330
2,974.7720
8,758.3170
9,691.1820
Operating Expense
3,617.7020
2,448.7460
1,908.6780
1,496.1540
1,039.5120
Operating Income
1,388.0170
721.1870
1,066.0940
7,262.1630
8,651.6700
Net Non Operating Interest Income Expense
457.5490
393.5440
-13.0630
-5.9560
-9.4860
Other Income Expense
3,775.2080
-1,159.8730
-1.6280
8,216.3280
-1.8590
Pretax Income
5,620.7740
-45.1420
1,051.4030
15,472.5350
8,640.3250
Tax Provision
0
0
0
47.0700
0
Net Income Common Stockholders
5,477.7180
-45.1420
1,051.4030
15,425.4650
8,640.3250
Average Dilution Earnings
--
-358.3330
0
0
--
Diluted NI Available to Com Stockholders
5,119.3850
-403.4750
1,051.4030
15,425.4650
8,640.3250
Basic EPS
0.15
-4.50
33.04
484.73
271.51
Diluted EPS
-3.25
-4.50
33.04
57.81
32.38
Basic Average Shares
290.0490
99.4730
31.8230
31.8230
31.8230
Diluted Average Shares
928.7500
99.4730
31.8230
266.8250
266.8250
Total Operating Income as Reported
7,594.7600
721.1870
1,066.0940
15,488.4210
8,651.6700
Total Expenses
12,891.9150
9,184.4150
5,702.5780
8,349.7090
6,985.9830
Net Income from Continuing & Discontinued Operation
5,620.7740
-45.1420
1,051.4030
15,425.4650
8,640.3250
Normalized Income
2,411.8472
1,114.7310
1,053.0310
7,234.1324
8,642.1840
Interest Income
517.8600
426.6700
0
10.3960
4.5500
Interest Expense
60.3110
33.1260
13.0630
16.3520
14.0360
Net Interest Income
457.5490
393.5440
-13.0630
-5.9560
-9.4860
EBIT
5,681.0850
-12.0160
1,064.4660
15,488.8870
8,654.3610
EBITDA
5,681.0850
2,114.4350
2,233.0240
16,979.4640
10,059.4850
Reconciled Cost of Revenue
9,274.2130
6,735.6690
3,793.9000
6,853.5550
5,946.4710
Reconciled Depreciation
2,833.9990
2,126.4510
1,168.5580
1,490.5770
1,405.1240
Net Income from Continuing Operation Net Minority Interest
5,620.7740
-45.1420
1,051.4030
15,425.4650
8,640.3250
Total Unusual Items Excluding Goodwill
3,775.2080
-1,159.8730
-1.6280
8,216.3280
-1.8590
Total Unusual Items
3,775.2080
-1,159.8730
-1.6280
8,216.3280
-1.8590
Normalized EBITDA
1,905.8770
3,274.3080
2,234.6520
8,763.1360
10,061.3440
Tax Rate for Calcs
0.0002
0
0
0
0
Tax Effect of Unusual Items
566.2812
0
0
24.9954
0
12/31/2022 - 4/11/2025
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