Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,076,409.99
910,061.84
657,949.38
523,710.19
529,939.48
Cost of Revenue
144,632.97
117,232.41
87,468.81
56,968.75
29,991.82
Gross Profit
931,777.02
792,829.44
570,480.57
466,741.44
499,947.66
Operating Expense
796,612.43
693,191.73
625,715.37
631,327.01
482,652.60
Operating Income
135,164.59
99,637.71
-55,234.80
-164,585.57
17,295.05
Net Non Operating Interest Income Expense
-32,578.69
-18,800.39
-16,219.57
-18,260.01
-11,383.07
Pretax Income
71,156.86
50,052.45
-96,711.89
97,018.89
15,156.96
Tax Provision
-209.67
-906.71
17,858.71
47,831.38
2,340.91
Net Income Common Stockholders
71,366.54
50,959.16
-114,570.60
88,838.54
17,484.81
Basic EPS
0.16
0.12
-0.28
0.22
0.04
Diluted EPS
0.16
0.12
-0.28
0.22
0.04
Basic Average Shares
428,475.51
407,673.30
408,014.96
408,265.34
406,623.41
Diluted Average Shares
428,475.51
407,673.30
408,014.96
408,265.34
406,623.41
Total Operating Income as Reported
71,447.69
50,111.98
-178,502.79
97,071.78
15,973.63
Rent Expense Supplemental
--
--
--
--
412.35
Total Expenses
941,245.40
810,424.13
713,184.18
688,295.76
512,644.42
Net Income from Continuing & Discontinued Operation
71,366.54
50,959.16
-114,570.60
88,838.54
17,484.81
Normalized Income
72,335.12
53,164.81
-49,116.08
91,461.96
17,437.37
Interest Income
12,494.02
17,043.96
18,149.72
16,771.26
8,877.23
Interest Expense
41,836.20
35,697.50
34,248.26
34,880.86
20,132.79
Net Interest Income
-32,578.69
-18,800.39
-16,219.57
-18,260.01
-11,383.07
EBIT
112,993.06
85,749.95
-62,463.62
131,899.74
35,289.75
EBITDA
112,993.06
155,795.30
-3,429.99
175,631.34
74,014.29
Reconciled Cost of Revenue
144,632.97
117,232.41
87,468.81
56,968.75
29,991.82
Reconciled Depreciation
67,284.70
70,045.35
59,033.64
43,731.60
38,724.54
Net Income from Continuing Operation Net Minority Interest
71,366.54
50,959.16
-114,570.60
88,838.54
17,484.81
Total Unusual Items Excluding Goodwill
-1,291.44
-2,940.87
-87,272.70
-3,497.89
56.10
Total Unusual Items
-1,291.44
-2,940.87
-87,272.70
-3,497.89
56.10
Normalized EBITDA
114,284.50
158,736.17
83,842.71
179,129.24
73,958.20
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-322.86
-735.22
-21,818.17
-874.47
8.66
12/31/2022 - 8/12/2019
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