Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,992,300
1,881,200
2,395,500
2,803,600
2,695,800
Cost of Revenue
364,700
317,100
396,600
366,600
472,900
Gross Profit
1,627,600
1,564,100
1,998,900
2,437,000
2,222,900
Operating Expense
1,327,000
1,367,000
1,408,600
1,659,100
1,282,600
Operating Income
300,600
197,100
590,300
777,900
940,300
Net Non Operating Interest Income Expense
-61,500
-52,900
-80,700
-85,000
-84,800
Other Income Expense
-297,600
-214,100
-239,500
-20,900
-45,700
Pretax Income
-58,500
-69,900
270,100
672,000
809,800
Tax Provision
-17,600
-22,700
78,600
199,600
82,400
Net Income Common Stockholders
-40,900
-47,200
191,500
472,400
666,800
Basic EPS
-0.04
-0.05
0.21
0.52
0.84
Diluted EPS
-0.04
-0.05
--
0.52
0.84
Basic Average Shares
901,391.6340
901,391.6340
--
901,381.6980
794,228.8280
Diluted Average Shares
901,391.6340
901,391.6340
901,391.6340
901,381.6980
794,228.8280
Net Income from Continuing & Discontinued Operation
-40,900
-47,200
191,500
472,400
666,800
Normalized Income
-39,501.7094
-46,322.1745
231,062.0141
472,400
666,800
Interest Income
7,200
9,800
21,900
26,400
6,900
Interest Expense
41,600
45,000
65,300
80,100
81,400
Net Interest Income
-61,500
-52,900
-80,700
-85,000
-84,800
EBIT
-16,900
-24,900
335,400
752,100
891,200
EBITDA
388,100
375,900
699,700
1,062,100
1,116,900
Reconciled Cost of Revenue
364,700
317,100
396,600
366,600
472,900
Reconciled Depreciation
405,000
400,800
364,300
310,000
225,700
Net Income from Continuing Operation Net Minority Interest
-40,900
-47,200
191,500
472,400
666,800
Total Unusual Items Excluding Goodwill
-2,000
-1,300
-55,800
--
--
Total Unusual Items
-2,000
-1,300
-55,800
--
--
Normalized EBITDA
390,100
377,200
755,500
1,062,100
1,116,900
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0001
Tax Effect of Unusual Items
-601.7094
-422.1745
-16,237.9859
0
0
12/31/2022 - 1/24/2010
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