Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
37,911.6920
37,197.1220
39,782.4420
39,136.1140
33,934.0810
Cost of Revenue
15,149.2160
14,704.6020
15,586.9860
16,578.9860
15,119.9850
Gross Profit
22,762.4760
22,492.5200
24,195.4560
22,557.1280
18,814.0960
Operating Expense
24,006.4640
23,928.6920
23,623.5980
23,764.3300
19,360.5140
Operating Income
-1,243.9880
-1,436.1720
571.8580
-1,207.2020
-546.4180
Net Non Operating Interest Income Expense
-1,156.8140
-1,167.7220
-1,016.1800
-594.0790
-362.2490
Other Income Expense
1,458.7720
1,394.6280
99.6290
114.8270
142.5290
Pretax Income
-942.0300
-1,209.2660
-344.6930
-1,686.4540
-766.1380
Tax Provision
-188.2530
-291.5810
-226.7990
-487.8610
-119.6460
Net Income Common Stockholders
-3,049.6120
-3,170.6260
-2,370.8350
-3,245.6900
-2,512.9430
Diluted NI Available to Com Stockholders
-3,049.6120
-3,170.6260
-2,370.8350
-3,245.6900
-2,512.9430
Basic EPS
-0.62
-0.64
-0.48
-0.65
-0.51
Diluted EPS
-0.62
-0.64
-0.48
-0.65
-0.51
Basic Average Shares
4,973.8680
4,970.1180
4,964.5290
4,964.5290
4,964.5290
Diluted Average Shares
4,973.8680
4,970.1180
4,964.5290
4,964.5290
4,964.5290
Total Operating Income as Reported
-1,243.9880
-1,436.1720
571.8580
-1,207.2020
-546.4180
Total Expenses
39,155.6800
38,633.2940
39,210.5840
40,343.3160
34,480.4990
Net Income from Continuing & Discontinued Operation
-753.7770
-917.6850
-117.8940
-1,198.5930
-646.4920
Normalized Income
-753.7770
-917.6850
-117.8940
-1,198.5930
-646.4920
Interest Income
--
--
--
0.0270
5.4960
Interest Expense
1,156.8140
1,167.7220
1,016.1800
594.0790
367.7450
Net Interest Income
-1,156.8140
-1,167.7220
-1,016.1800
-594.0790
-362.2490
EBIT
214.7840
-41.5440
671.4870
-1,092.3750
-398.3930
EBITDA
3,443.4450
3,207.8670
3,995.1000
2,334.6020
1,917.5080
Reconciled Cost of Revenue
15,149.2160
14,704.6020
15,586.9860
16,578.9860
15,119.9850
Reconciled Depreciation
3,228.6610
3,249.4110
3,323.6130
3,426.9770
2,315.9010
Net Income from Continuing Operation Net Minority Interest
-753.7770
-917.6850
-117.8940
-1,198.5930
-646.4920
Normalized EBITDA
3,443.4450
3,207.8670
3,995.1000
2,334.6020
1,917.5080
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0003
0.0002
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 9/14/1994
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