Breakdown
TTM
12/31/2025
12/31/2024
12/31/2022
Total Revenue
3,940,700
3,745,400
3,408,000
--
Cost of Revenue
2,024,600
1,933,900
1,760,600
--
Gross Profit
1,916,100
1,811,500
1,647,400
--
Operating Expense
1,590,400
1,512,800
1,340,000
--
Operating Income
325,700
298,700
307,400
--
Net Non Operating Interest Income Expense
-304,400
-448,000
-501,700
--
Pretax Income
-25,600
-196,200
-188,100
--
Tax Provision
77,800
59,700
-3,200
--
Net Income Common Stockholders
-103,400
-255,900
-184,900
--
Diluted NI Available to Com Stockholders
-103,400
-255,900
-184,900
--
Basic EPS
-0.10
-0.30
-0.18
--
Diluted EPS
-0.10
-0.30
-0.18
--
Basic Average Shares
1,033,962.26
854,484.36
--
--
Diluted Average Shares
1,033,962.26
854,993.88
--
--
Total Operating Income as Reported
325,700
298,700
307,400
--
Total Expenses
3,615,000
3,446,700
3,100,600
--
Net Income from Continuing & Discontinued Operation
-103,400
-255,900
-184,900
--
Normalized Income
-94,850
-247,350
-201,512.70
-252,470.25
Interest Income
43,900
2,000
1,900
--
Interest Expense
284,900
386,600
471,800
--
Net Interest Income
-304,400
-448,000
-501,700
--
EBIT
259,300
190,400
283,700
--
EBITDA
1,334,100
1,268,500
1,352,400
--
Reconciled Cost of Revenue
2,024,600
1,933,900
1,760,600
--
Reconciled Depreciation
1,074,800
1,078,100
1,068,700
--
Net Income from Continuing Operation Net Minority Interest
-103,400
-255,900
-184,900
--
Total Unusual Items Excluding Goodwill
-11,400
-11,400
16,900
--
Total Unusual Items
-11,400
-11,400
16,900
--
Normalized EBITDA
1,345,500
1,279,900
1,335,500
--
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
-2,850
-2,850
287.30
5,002.75
12/31/2022 - 10/8/2025
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