Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,230,600
4,848,900
4,637,200
4,812,600
3,911,400
Cost of Revenue
1,722,000
1,602,200
1,544,800
1,606,400
1,280,300
Gross Profit
3,508,600
3,246,700
3,092,400
3,206,200
2,631,100
Operating Expense
3,234,100
3,206,200
3,099,200
3,167,100
2,992,200
Operating Income
274,500
40,500
-6,800
39,100
-361,100
Net Non Operating Interest Income Expense
-557,400
-530,200
-443,700
-411,200
-378,700
Other Income Expense
-263,900
-138,200
100,000
-21,100
-194,800
Pretax Income
-546,800
-627,900
-350,500
-393,200
-971,100
Tax Provision
7,300
4,500
2,100
3,400
2,500
Net Income Common Stockholders
-554,100
-632,400
-352,600
-396,600
-973,600
Diluted NI Available to Com Stockholders
-554,100
-632,400
-352,600
-396,600
-973,600
Basic EPS
-1.06
-1.23
-0.85
-1.52
-8.21
Diluted EPS
-1.06
-1.34
-1.06
-2.09
-8.21
Basic Average Shares
572,538.5000
512,943.5610
414,417.7970
260,574.3920
118,646.5950
Diluted Average Shares
572,538.5000
512,943.5610
414,417.7970
260,574.3920
118,738.0860
Total Operating Income as Reported
228,300
-17,400
-79,300
-74,300
-522,300
Rent Expense Supplemental
894,500
887,300
873,600
873,500
886,200
Total Expenses
4,956,100
4,808,400
4,644,000
4,773,500
4,272,500
Net Income from Continuing & Discontinued Operation
-554,100
-632,400
-352,600
-396,600
-973,600
Normalized Income
-390,240
-518,798
-423,226
-374,954
-820,498
Interest Expense
557,400
530,200
443,700
411,200
378,700
Net Interest Income
-557,400
-530,200
-443,700
-411,200
-378,700
EBIT
10,600
-97,700
93,200
18,000
-592,400
EBITDA
321,900
215,700
412,700
383,000
-196,400
Reconciled Cost of Revenue
1,722,000
1,602,200
1,544,800
1,606,400
1,280,300
Reconciled Depreciation
311,300
313,400
319,500
365,000
396,000
Net Income from Continuing Operation Net Minority Interest
-554,100
-632,400
-352,600
-396,600
-973,600
Total Unusual Items Excluding Goodwill
-273,100
-143,800
89,400
-27,400
-193,800
Total Unusual Items
-273,100
-143,800
89,400
-27,400
-193,800
Normalized EBITDA
595,000
359,500
323,300
410,400
-2,600
Tax Rate for Calcs
0.0004
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-109,240
-30,198
18,774
-5,754
-40,698
12/31/2022 - 12/18/2013
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