Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,646,554,000
2,496,575,000
2,279,233,000
2,071,315,000
1,920,894,000
Operating Expense
2,575,122,000
2,482,193,000
2,226,258,000
2,284,172,000
2,292,506,000
Operating Income
71,432,000
14,382,000
52,975,000
-212,857,000
-371,612,000
Net Non Operating Interest Income Expense
-12,904,000
-36,046,000
-27,666,000
8,847,000
-41,452,000
Pretax Income
54,580,000
-29,550,000
16,277,000
-217,741,000
-415,612,000
Tax Provision
50,407,000
93,663,000
145,762,000
111,794,000
-35,368,000
Net Income Common Stockholders
-64,392,000
-177,886,000
-162,442,000
-339,473,000
-377,217,000
Diluted NI Available to Com Stockholders
-64,392,000
-177,886,000
-162,442,000
-339,473,000
-377,217,000
Basic EPS
-29.63
-82.24
-75.61
-177.27
-237.73
Diluted EPS
-29.66
-82.26
-75.62
-177.29
-237.89
Basic Average Shares
2,163,085
2,163,010.70
2,148,419.52
1,914,977.92
1,586,752.14
Diluted Average Shares
2,167,124.23
2,163,010.70
2,148,419.52
--
1,586,752.14
Total Operating Income as Reported
71,432,000
14,382,000
52,975,000
-212,857,000
-371,612,000
Total Expenses
2,575,122,000
2,482,193,000
2,226,258,000
2,284,172,000
2,292,506,000
Net Income from Continuing & Discontinued Operation
-64,392,000
-177,886,000
-162,442,000
-339,473,000
-377,217,000
Normalized Income
-64,392,000
-177,886,000
-162,442,000
-339,473,000
-377,217,000
Interest Income
73,293,000
63,357,000
82,282,000
73,417,000
115,432,000
Interest Expense
86,197,000
99,403,000
109,948,000
64,570,000
156,884,000
Net Interest Income
-12,904,000
-36,046,000
-27,666,000
8,847,000
-41,452,000
EBIT
140,777,000
69,853,000
126,225,000
-153,171,000
-258,728,000
EBITDA
444,197,000
390,325,000
442,660,000
146,600,000
1,179,000
Reconciled Depreciation
303,420,000
320,472,000
316,435,000
299,771,000
259,907,000
Net Income from Continuing Operation Net Minority Interest
-64,392,000
-177,886,000
-162,442,000
-339,473,000
-377,217,000
Normalized EBITDA
444,197,000
390,325,000
442,660,000
146,600,000
1,179,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 4/19/2000
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