Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,301,971
2,234,072
2,185,356
2,141,790
1,462,145
Cost of Revenue
1,007,781
988,888
968,538
975,048
775,627
Gross Profit
1,294,190
1,245,184
1,216,818
1,166,742
686,518
Operating Expense
1,025,987
1,009,485
1,029,255
961,086
799,714
Operating Income
268,203
235,699
187,563
205,656
-113,196
Net Non Operating Interest Income Expense
-222,576
-224,587
-253,021
-252,570
-204,957
Pretax Income
268,206
224,186
258,334
280,146
-174,443
Tax Provision
96,193
89,672
75,408
78,470
13,009
Net Income Common Stockholders
143,361
112,293
161,387
184,139
-158,519
Diluted NI Available to Com Stockholders
143,361
112,293
161,387
184,139
-158,519
Basic EPS
0.04
0.03
0.05
0.05
-0.04
Diluted EPS
0.04
0.03
0.04
0.05
-0.04
Basic Average Shares
3,559,527
3,556,388
3,553,432
3,561,673
3,572,687
Diluted Average Shares
3,593,786
3,588,437
3,583,524
3,588,654
3,572,687
Total Operating Income as Reported
387,195
334,882
234,891
214,706
-4,283
Rent Expense Supplemental
--
32,686
35,043
32,381
19,658
Total Expenses
2,033,768
1,998,373
1,997,793
1,936,134
1,575,341
Net Income from Continuing & Discontinued Operation
143,361
112,293
161,387
184,139
-158,519
Normalized Income
136,721.780
114,483.639
155,446.051
193,522.125
-184,005.705
Interest Income
112,425
107,321
106,096
80,504
11,241
Interest Expense
335,001
331,908
359,117
333,074
216,198
Net Interest Income
-222,576
-224,587
-253,021
-252,570
-204,957
EBIT
603,207
556,094
617,451
613,220
41,755
EBITDA
603,207
802,721
879,725
882,059
320,425
Reconciled Cost of Revenue
1,007,781
988,888
968,538
975,048
775,627
Reconciled Depreciation
--
246,627
262,274
268,839
278,670
Net Income from Continuing Operation Net Minority Interest
143,361
112,293
161,387
184,139
-158,519
Total Unusual Items Excluding Goodwill
10,352
-3,651
8,390
-13,034
30,523
Total Unusual Items
10,352
-3,651
8,390
-13,034
30,523
Normalized EBITDA
592,855
806,372
871,335
895,093
289,902
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
3,712.780
-1,460.361
2,449.051
-3,650.875
5,036.295
12/31/2022 - 1/4/2000
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