Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,715,167
2,424,496
2,245,394
2,004,776
1,744,615
Cost of Revenue
559,762
448,499
301,860
279,695
202,941
Gross Profit
2,155,405
1,975,997
1,943,534
1,725,081
1,541,674
Operating Expense
645,852
605,245
494,950
361,761
291,480
Operating Income
1,509,553
1,370,752
1,448,584
1,363,320
1,250,194
Net Non Operating Interest Income Expense
-1,110,498
-1,054,129
-1,006,398
-803,368
-750,725
Pretax Income
58,362
387,704
326,841
-2,074,022
291,008
Tax Provision
-121,007
-157,448
77,635
77,816
-47,564
Net Income Common Stockholders
-296,105
7,439
-346,199
-2,392,409
-281,467
Average Dilution Earnings
--
-1,402
-599
-6,679
-12,023
Diluted NI Available to Com Stockholders
-297,507
6,037
-346,798
-2,399,088
-293,490
Basic EPS
-1.36
0.03
-1.81
-13.31
-1.60
Diluted EPS
-1.36
0.03
-1.81
-14.15
-1.67
Basic Average Shares
221,191.50
215,593
191,054
179,722
176,049
Diluted Average Shares
221,336
215,773
191,054
179,722
176,049
Rent Expense Supplemental
125,107
29,683
7,722
9,552
6,538
Total Expenses
1,205,614
1,053,744
796,810
641,456
494,421
Net Income from Continuing & Discontinued Operation
-296,105
7,439
-346,199
-2,392,409
-281,467
Normalized Income
-280,650.20
-82,561.68
-177,855.78
-2,381,954.71
-325,450.17
Interest Income
59,239
58,671
72,359
83,924
40,928
Interest Expense
716,436
659,499
611,613
477,210
298,779
Net Interest Income
-1,110,498
-1,054,129
-1,006,398
-803,368
-750,725
EBIT
774,798
1,047,203
938,454
-1,596,812
589,787
EBITDA
1,245,307
1,355,606
1,166,595
-1,431,539
702,193
Reconciled Cost of Revenue
559,762
448,499
301,860
279,695
202,941
Reconciled Depreciation
470,509
308,403
200,666
165,273
112,406
Net Income from Continuing Operation Net Minority Interest
-296,105
7,439
-346,199
-2,392,409
-281,467
Total Unusual Items Excluding Goodwill
-25,758
116,884
-220,778
-13,577
57,121
Total Unusual Items
-25,758
116,884
-220,778
-13,577
57,121
Normalized EBITDA
1,271,065
1,238,722
1,387,373
-1,417,962
645,072
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-10,303.20
26,883.32
-52,434.78
-3,122.71
13,137.83
12/31/2022 - 8/12/2002
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