Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
189,170,615,000
97,146,675,000
66,192,960,000
32,765,719,000
44,621,568,000
Cost of Revenue
44,894,370,000
38,455,885,000
34,364,814,000
33,299,167,000
28,993,713,000
Gross Profit
144,276,245,000
58,690,790,000
31,828,146,000
-533,448,000
15,627,855,000
Operating Expense
15,570,390,000
11,484,471,000
8,360,827,000
7,196,865,000
8,818,438,000
Operating Income
128,705,855,000
47,206,319,000
23,467,319,000
-7,730,313,000
6,809,417,000
Net Non Operating Interest Income Expense
12,298,379,000
11,770,064,000
-754,106,000
-1,123,403,000
-350,549,000
Pretax Income
206,768,953,000
50,465,552,000
23,885,350,000
-11,657,816,000
4,002,780,000
Tax Provision
44,656,960,000
7,517,650,000
4,088,448,000
-2,520,269,000
1,761,111,000
Net Income Common Stockholders
161,965,390,000
42,919,287,000
19,788,681,000
-9,112,428,000
2,229,560,000
Basic EPS
22.97k
6.20k
2.87k
-1.32k
324.20
Diluted EPS
22.76k
6.04k
2.84k
-1.32k
324.20
Basic Average Shares
7,006,238.37
6,917,556.41
6,887,331.55
6,880,419.81
6,877,112.89
Diluted Average Shares
7,075,653.35
7,108,431.38
6,963,186.95
6,880,419.81
6,877,112.89
Total Operating Income as Reported
128,705,855,000
47,206,319,000
23,467,319,000
-7,730,313,000
6,809,417,000
Total Expenses
60,464,760,000
49,940,356,000
42,725,641,000
40,496,032,000
37,812,151,000
Net Income from Continuing & Discontinued Operation
161,965,390,000
42,919,287,000
19,788,681,000
-9,112,428,000
2,229,560,000
Normalized Income
123,911,821,347.54
50,166,945,540.60
19,048,780,868.62
-7,296,329,505.50
3,839,738,600
Interest Income
790,258,000
494,327,000
344,814,000
216,429,000
89,561,000
Interest Expense
767,019,000
923,703,000
1,345,239,000
1,468,273,000
533,114,000
Net Interest Income
12,298,379,000
11,770,064,000
-754,106,000
-1,123,403,000
-350,549,000
EBIT
207,535,972,000
51,389,255,000
25,230,589,000
-10,189,543,000
4,535,894,000
EBITDA
222,425,466,000
65,319,385,000
37,812,126,000
3,484,133,000
18,687,364,000
Reconciled Cost of Revenue
44,894,370,000
38,455,885,000
34,364,814,000
33,299,167,000
28,993,713,000
Reconciled Depreciation
14,889,494,000
13,930,130,000
12,581,537,000
13,673,676,000
14,151,470,000
Net Income from Continuing Operation Net Minority Interest
161,965,390,000
42,919,287,000
19,788,681,000
-9,112,428,000
2,229,560,000
Total Unusual Items Excluding Goodwill
48,536,178,000
-8,516,297,000
892,704,000
-2,317,005,000
-2,220,936,000
Total Unusual Items
48,536,178,000
-8,516,297,000
892,704,000
-2,317,005,000
-2,220,936,000
Normalized EBITDA
173,889,288,000
73,835,682,000
36,919,422,000
5,801,138,000
20,908,300,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
10,482,609,347.54
-1,268,638,459.40
152,803,868.62
-500,906,505.50
-610,757,400
12/31/2022 - 7/10/2026
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