Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,971,800
1,931,600
1,382,600
1,863,800
5,788,800
Cost of Revenue
1,044,700
975,700
777,500
963,500
3,803,200
Gross Profit
927,100
955,900
605,100
900,300
1,985,600
Operating Expense
824,800
924,100
884,600
1,058,200
1,759,500
Operating Income
102,300
31,800
-279,500
-157,900
226,100
Net Non Operating Interest Income Expense
42,700
16,700
10,900
11,100
-586,100
Other Income Expense
-6,700
6,400
-4,300
-426,200
-1,161,400
Pretax Income
138,300
54,900
-272,900
-573,000
-1,521,400
Tax Provision
36,100
-269,400
-66,900
79,800
-91,300
Net Income Common Stockholders
8,162,100
2,214,800
-380,700
-1,568,600
-1,345,900
Diluted NI Available to Com Stockholders
8,162,100
2,214,800
-380,700
-1,568,600
-1,345,900
Basic EPS
36.32
10.09
-1.78
-7.44
-6.49
Diluted EPS
35.74
9.63
-1.78
-7.44
-6.49
Basic Average Shares
224,750
219,500
214,400
210,900
207,400
Diluted Average Shares
224,750
230,000
214,400
210,900
207,400
Total Operating Income as Reported
95,600
47,600
-291,700
-659,600
-935,300
Total Expenses
1,869,500
1,899,800
1,662,100
2,021,700
5,562,700
Net Income from Continuing & Discontinued Operation
8,193,200
2,283,700
-315,500
-1,506,800
-1,286,900
Normalized Income
103,382.36
312,540.06
-196,790.77
-280,388.09
-338,396.21
Interest Income
44,400
16,700
10,900
11,100
2,800
Interest Expense
681,500
--
686,900
675,800
588,900
Net Interest Income
42,700
16,700
10,900
11,100
-586,100
EBIT
116,900
31,800
-279,500
-157,900
-932,500
EBITDA
250,700
308,800
91,000
403,300
-236,400
Reconciled Cost of Revenue
1,042,100
837,100
572,100
629,300
3,507,200
Reconciled Depreciation
133,800
277,000
370,500
561,200
696,100
Net Income from Continuing Operation Net Minority Interest
102,200
324,300
-206,000
-652,800
-1,430,100
Total Unusual Items Excluding Goodwill
-1,600
15,800
-12,200
-501,700
-1,161,400
Total Unusual Items
-1,600
15,800
-12,200
-501,700
-1,161,400
Normalized EBITDA
252,300
293,000
103,200
905,000
925,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-417.64
4,040.06
-2,990.77
-129,288.09
-69,696.21
12/31/2022 - 10/25/2013
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