Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,370,881
1,426,845
1,541,924
1,749,906
1,951,408
Cost of Revenue
169,311
183,595
254,239
368,963
444,216
Gross Profit
1,201,570
1,243,250
1,287,685
1,380,943
1,507,192
Operating Expense
837,085
912,654
949,536
1,148,189
1,041,990
Operating Income
364,485
330,596
338,149
232,754
465,202
Net Non Operating Interest Income Expense
-277,684
-273,580
-286,413
-222,942
-169,641
Pretax Income
140,442
106,646
12,031
-111,627
146,732
Tax Provision
112,297
102,796
-6,787
-36,252
45,254
Net Income Common Stockholders
26,083
10,665
6,579
-82,435
92,818
Diluted NI Available to Com Stockholders
26,083
10,665
6,579
-82,435
92,818
Basic EPS
0.09
0.04
0.02
-0.30
0.33
Diluted EPS
0.09
0.04
0.02
-0.30
0.33
Basic Average Shares
281,313.8890
281,323.5760
281,323.5760
279,248.3120
278,454.2290
Diluted Average Shares
282,414.5360
282,414.6700
281,323.5760
279,596.9080
278,606.9350
Total Operating Income as Reported
--
279,975
279,975
117,493
--
Rent Expense Supplemental
375
286
774
4,864
9,810
Total Expenses
1,006,396
1,096,249
1,203,775
1,517,152
1,486,206
Net Income from Continuing & Discontinued Operation
26,083
10,665
6,579
-82,435
92,818
Normalized Income
55,550
38,325.9400
99,183.8600
-965.1327
239,449.0375
Interest Income
23,836
28,612
24,543
138,776
127,828
Interest Expense
249,960
257,261
260,509
328,131
264,331
Net Interest Income
-277,684
-273,580
-286,413
-222,942
-169,641
EBIT
390,402
363,907
272,540
216,504
411,063
EBITDA
642,716
664,232
672,062
691,821
826,482
Reconciled Cost of Revenue
169,311
183,595
254,239
368,963
444,216
Reconciled Depreciation
252,314
300,325
399,522
475,317
415,419
Net Income from Continuing Operation Net Minority Interest
19,616
-2,534
10,334
-82,435
92,818
Total Unusual Items Excluding Goodwill
-59,890
-61,909
-134,621
-120,929
-209,025
Total Unusual Items
-59,890
-61,909
-134,621
-120,929
-209,025
Normalized EBITDA
702,606
726,141
806,683
812,750
1,035,507
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-23,956
-21,049.0600
-45,771.1400
-39,459.1327
-62,393.9625
12/31/2022 - 6/29/2011
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