Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,353,822
5,310,300
5,281,757
4,995,583
4,438,296
Cost of Revenue
410,739
419,173
439,207
403,297
351,936
Gross Profit
4,943,083
4,891,127
4,842,550
4,592,286
4,086,360
Operating Expense
4,625,948
4,607,281
4,555,272
4,275,491
3,751,893
Operating Income
317,135
283,846
287,278
316,795
334,467
Net Non Operating Interest Income Expense
-319,356
-307,502
-328,396
-292,548
-205,851
Pretax Income
39,494
11,888
-36,731
-76,155
57,935
Tax Provision
7,581
-3,321
-9,448
-2,568
12,162
Net Income Common Stockholders
12,566
1,595
-55,123
-105,245
22,060
Diluted NI Available to Com Stockholders
12,566
1,595
-55,123
-105,245
22,060
Basic EPS
0.03
0.10
-0.24
-0.62
0.13
Diluted EPS
0.03
0.10
-0.24
-0.62
0.08
Basic Average Shares
357,417
356,500.2700
231,391
170,587.1900
168,079.3330
Diluted Average Shares
357,417
356,500.2700
231,391
170,587.1900
193,151.4890
Total Operating Income as Reported
342,566
300,709
262,025
163,181
272,528
Total Expenses
5,036,687
5,026,454
4,994,479
4,678,788
4,103,829
Net Income from Continuing & Discontinued Operation
12,566
1,595
-55,123
-105,245
22,060
Normalized Income
-21,332.3710
-25,240
-30,206.4415
4,577.4863
91,586.0581
Interest Income
13,148
7,787
9,402
--
--
Interest Expense
317,590
303,018
326,352
277,885
195,900
Net Interest Income
-319,356
-307,502
-328,396
-292,548
-205,851
EBIT
357,084
314,906
289,621
201,730
253,835
EBITDA
1,174,099
1,153,180
1,059,650
952,038
908,717
Reconciled Cost of Revenue
410,739
419,173
439,207
403,297
351,936
Reconciled Depreciation
817,015
838,274
703,806
750,308
617,158
Net Income from Continuing Operation Net Minority Interest
12,566
1,595
-30,329
-92,440
35,741
Total Unusual Items Excluding Goodwill
41,951
35,780
-165
-100,401
-70,681
Total Unusual Items
41,951
35,780
-165
-100,401
-70,681
Normalized EBITDA
1,132,148
1,117,400
1,059,815
1,052,439
979,398
Tax Rate for Calcs
0.0002
0.0003
0.0003
0
0.0002
Tax Effect of Unusual Items
8,052.6290
8,945
-42.4415
-3,383.5137
-14,835.9419
12/31/2022 - 1/2/2001
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