Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,257,964
1,228,207
1,296,978
1,355,113
5,413,000
Cost of Revenue
511,344
503,260
590,256
688,719
2,565,000
Gross Profit
746,620
724,947
706,722
666,394
2,848,000
Operating Expense
780,484
786,947
812,393
798,910
2,697,000
Operating Income
-33,864
-62,000
-105,671
-132,516
151,000
Net Non Operating Interest Income Expense
-14,960
-72,361
-81,374
-42,164
-157,000
Other Income Expense
821,664
223,323
83,657
-388,801
131,000
Pretax Income
772,840
88,962
-103,388
-563,481
125,000
Tax Provision
110,982
-62,184
-22,067
-15,799
53,000
Net Income Common Stockholders
348,458
-75,461
-96,930
-569,234
-7,000
Average Dilution Earnings
--
-2,193
0
-104
-1,000
Diluted NI Available to Com Stockholders
346,265
-77,654
-96,930
-569,338
-8,000
Total Operating Income as Reported
465,886
-97,385
-191,259
-682,566
122,000
Total Expenses
1,291,828
1,290,207
1,402,649
1,487,629
5,262,000
Net Income from Continuing & Discontinued Operation
417,683
-6,236
-27,705
-500,009
62,000
Normalized Income
117,668.51
152,622.15
-15,224.79
-25,776.42
84,910
Interest Income
61,343
40,307
27,201
20,013
17,000
Interest Expense
76,303
112,668
108,575
62,177
174,000
Net Interest Income
-14,960
-72,361
-81,374
-42,164
-157,000
EBIT
849,143
201,630
5,187
-501,304
299,000
EBITDA
1,205,399
553,515
330,884
-191,233
1,228,000
Reconciled Cost of Revenue
511,344
503,260
590,256
688,719
2,565,000
Reconciled Depreciation
356,256
351,885
325,697
310,071
929,000
Net Income from Continuing Operation Net Minority Interest
545,653
124,668
-82,545
-560,404
62,000
Total Unusual Items Excluding Goodwill
499,750
-35,385
-85,588
-550,050
-29,000
Total Unusual Items
499,750
-35,385
-85,588
-550,050
-29,000
Normalized EBITDA
705,649
588,900
416,472
358,817
1,257,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
71,765.51
-7,430.85
-18,267.79
-15,422.42
-6,090
12/31/2022 - 8/11/2021
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