Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
854,439
845,920
828,268
413,790
371,721
Cost of Revenue
58,691
56,525
60,452
67,209
47,064
Gross Profit
795,748
789,395
767,816
346,581
324,657
Operating Expense
186,116
176,211
183,361
175,802
161,886
Operating Income
609,632
613,184
584,455
170,779
162,771
Net Non Operating Interest Income Expense
-266,217
-284,795
-354,545
-368,617
-259,710
Pretax Income
-164,052
-186,659
-137,679
-850,141
-390,513
Tax Provision
170
36
-950
3,608
-6,854
Net Income Common Stockholders
-164,222
-186,695
-136,729
-853,749
-383,659
Diluted NI Available to Com Stockholders
-164,222
-186,695
-136,729
-853,749
-383,659
Basic EPS
-0.27
-0.31
--
-1.42
-0.64
Diluted EPS
-0.27
-0.31
--
-1.42
-0.64
Basic Average Shares
602,122.726
602,122.726
602,122.726
602,122.726
602,122.726
Diluted Average Shares
602,122.726
602,122.726
--
602,122.726
602,122.726
Total Operating Income as Reported
214,641
217,807
201,854
--
--
Total Expenses
244,807
232,736
243,813
243,011
208,950
Net Income from Continuing & Discontinued Operation
-164,222
-186,695
-136,729
-853,749
-383,659
Normalized Income
-165,927.070
-199,268.430
-161,171.175
-622,372.170
-326,075.715
Interest Income
5,877
6,716
10,596
9,951
1,181
Interest Expense
246,729
265,879
337,623
350,537
227,835
Net Interest Income
-266,217
-284,795
-354,545
-368,617
-259,710
EBIT
82,677
79,220
199,944
-499,604
-162,678
EBITDA
124,640
121,830
246,250
-456,141
-120,748
Reconciled Cost of Revenue
58,691
56,525
60,452
67,209
47,064
Reconciled Depreciation
41,963
42,610
46,306
43,463
41,930
Net Income from Continuing Operation Net Minority Interest
-164,222
-186,695
-136,729
-853,749
-383,659
Total Unusual Items Excluding Goodwill
2,042
15,058
24,612
-277,098
-58,612
Total Unusual Items
2,042
15,058
24,612
-277,098
-58,612
Normalized EBITDA
122,598
106,772
248,967
-179,043
-62,136
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
336.930
2,484.570
169.825
-45,721.170
-1,028.715
12/31/2022 - 1/4/2000
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