Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,296,700
2,257,600
2,240,400
2,239,300
2,934,500
Cost of Revenue
1,083,800
1,076,800
1,069,800
1,065,500
1,518,500
Gross Profit
1,212,900
1,180,800
1,170,600
1,173,800
1,416,000
Operating Expense
781,900
744,600
721,000
707,600
859,200
Operating Income
431,000
436,200
449,600
466,200
556,800
Net Non Operating Interest Income Expense
-133,800
-172,500
-330,200
-284,200
-198,800
Other Income Expense
-43,100
-312,300
-122,500
-482,600
-88,100
Pretax Income
254,100
-48,600
-3,100
-300,600
269,900
Tax Provision
-49,100
-49,200
-36,000
-9,200
6,100
Net Income Common Stockholders
-754,500
1,353,500
88,600
-211,500
240,600
Average Dilution Earnings
-29,200
0
1,200
-1,800
4,700
Diluted NI Available to Com Stockholders
-783,700
1,353,500
89,800
-213,300
245,300
Basic EPS
-6.15
10.84
0.71
-1.71
2.00
Diluted EPS
-6.15
10.84
0.71
-1.72
2.00
Basic Average Shares
122,200
124,900
124,500
123,400
120,200
Diluted Average Shares
125,725
124,900
127,200
123,800
122,900
Total Expenses
1,865,700
1,821,400
1,790,800
1,773,100
2,377,700
Net Income from Continuing & Discontinued Operation
-758,800
1,361,200
89,000
-213,300
242,000
Normalized Income
433,600
274,722.30
80,840.56
77,229.14
328,108.86
Interest Income
29,600
48,500
20,100
44,800
35,200
Interest Expense
163,400
221,000
350,300
329,000
234,000
Net Interest Income
-133,800
-172,500
-330,200
-284,200
-198,800
EBIT
417,500
172,400
347,200
28,400
503,900
EBITDA
949,100
680,300
837,700
522,500
1,105,700
Reconciled Cost of Revenue
1,083,800
1,076,800
1,069,800
1,065,500
1,544,200
Reconciled Depreciation
531,600
507,900
490,500
494,100
576,100
Net Income from Continuing Operation Net Minority Interest
317,200
-68,400
14,800
-295,600
242,000
Total Unusual Items Excluding Goodwill
-194,000
-461,000
-88,800
-384,600
-88,100
Total Unusual Items
-194,000
-461,000
-88,800
-384,600
-88,100
Normalized EBITDA
1,143,100
1,141,300
926,500
907,100
1,193,800
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-77,600
-117,877.70
-22,759.44
-11,770.86
-1,991.14
12/31/2022 - 12/9/1993
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