Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,009,185
1,884,265
1,639,336
2,199,555
3,721,228
Cost of Revenue
881,871
880,099
749,741
1,081,313
1,127,985
Gross Profit
1,127,314
1,004,166
889,595
1,118,242
2,593,243
Operating Expense
864,495
836,649
702,539
803,896
728,167
Operating Income
262,819
167,517
187,056
314,346
1,865,076
Net Non Operating Interest Income Expense
-114,889
-132,748
-84,606
-85,212
-82,858
Other Income Expense
-643,579
-359,584
-172,369
-507,416
268,881
Pretax Income
-495,649
-324,815
-69,919
-278,282
2,051,099
Tax Provision
-45,591
39,990
26,250
-40,695
738,037
Net Income Common Stockholders
-446,396
-653,601
-46,739
-237,587
1,313,062
Diluted NI Available to Com Stockholders
-446,396
-653,601
-46,739
-237,587
1,313,062
Basic EPS
-2.90
-4.25
-0.30
-1.45
8.03
Diluted EPS
-2.90
-4.25
-0.30
-1.45
7.80
Basic Average Shares
153,192
153,863
158,068
163,719
163,489
Diluted Average Shares
154,449.50
153,863
158,068
163,719
168,426
Total Expenses
1,746,366
1,716,748
1,452,280
1,885,209
1,856,152
Net Income from Continuing & Discontinued Operation
-446,396
-653,601
-46,739
-237,587
1,313,062
Normalized Income
154,570.92
-102,709.80
21,721.17
195,267.65
1,148,068.45
Interest Expense
114,889
132,748
84,606
85,212
82,858
Net Interest Income
-114,889
-132,748
-84,606
-85,212
-82,858
EBIT
-380,760
-192,067
14,687
-193,070
2,133,957
EBITDA
337,144
551,320
697,927
519,549
2,711,091
Reconciled Cost of Revenue
881,871
880,099
749,741
1,081,313
1,127,985
Reconciled Depreciation
717,904
743,387
683,240
712,619
577,134
Net Income from Continuing Operation Net Minority Interest
-450,058
-364,805
-96,169
-237,587
1,313,062
Total Unusual Items Excluding Goodwill
-665,878
-354,087
-159,268
-506,996
257,732
Total Unusual Items
-665,878
-354,087
-159,268
-506,996
257,732
Normalized EBITDA
1,003,022
905,407
857,195
1,026,545
2,453,359
Tax Rate for Calcs
0
0
0
--
--
Tax Effect of Unusual Items
-61,249.08
-91,991.80
-41,377.83
-74,141.35
92,738.45
12/31/2022 - 8/13/1996
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