Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
8,904,600
8,981,300
10,011,700
10,790,500
12,553,300
Cost of Revenue
5,632,900
5,876,600
6,837,400
7,417,300
8,389,500
Gross Profit
3,271,700
3,104,700
3,174,300
3,373,200
4,163,800
Operating Expense
3,364,100
3,255,600
3,688,800
3,139,300
3,149,800
Operating Income
-92,400
-150,900
-514,500
233,900
1,014,000
Net Non Operating Interest Income Expense
-94,200
-86,400
-117,200
-116,700
-66,000
Pretax Income
132,400
-27,700
-296,200
238,400
1,245,400
Tax Provision
69,800
42,100
51,700
34,300
160,000
Net Income Common Stockholders
57,000
-74,200
-352,200
200,100
1,081,500
Diluted NI Available to Com Stockholders
57,000
-74,200
-352,200
200,100
1,081,500
Basic EPS
1.05
-1.37
-6.51
3.70
20.00
Diluted EPS
1.05
-1.37
-6.51
3.70
20.00
Basic Average Shares
54,263.46
54,087.30
54,087.30
54,087.30
54,087.30
Diluted Average Shares
54,263.46
54,087.30
54,087.30
54,087.30
54,087.30
Total Expenses
8,997,000
9,132,200
10,526,200
10,556,600
11,539,300
Net Income from Continuing & Discontinued Operation
57,000
-74,200
-352,200
200,100
1,081,500
Normalized Income
53,460
-80,704.42
-457,459.70
178,871.20
1,002,191.02
Interest Income
35,300
43,900
33,400
44,900
12,700
Interest Expense
129,500
130,300
150,600
161,600
78,700
Net Interest Income
-94,200
-86,400
-117,200
-116,700
-66,000
EBIT
261,900
102,600
-145,600
400,000
1,324,100
EBITDA
572,600
420,300
478,600
721,500
1,630,500
Reconciled Cost of Revenue
5,632,900
5,876,600
6,837,400
7,417,300
8,389,500
Reconciled Depreciation
310,400
317,600
623,400
321,400
306,000
Net Income from Continuing Operation Net Minority Interest
57,000
-74,200
-352,200
200,100
1,081,500
Total Unusual Items Excluding Goodwill
5,900
9,300
150,500
24,800
91,000
Total Unusual Items
5,900
9,300
150,500
24,800
91,000
Normalized EBITDA
566,700
411,000
328,100
696,700
1,539,500
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
2,360
2,795.58
45,240.30
3,571.20
11,691.02
12/31/2022 - 11/9/1998
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