Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,246,166
2,311,801
2,421,314
2,711,877
3,096,545
Cost of Revenue
1,162,132
1,141,393
1,132,593
1,327,500
1,515,902
Gross Profit
1,084,034
1,170,408
1,288,721
1,384,377
1,580,643
Operating Expense
910,581
912,766
879,344
871,489
1,004,044
Operating Income
173,453
257,642
409,377
512,888
576,599
Net Non Operating Interest Income Expense
-153,077
-144,607
-129,383
-115,685
-120,436
Other Income Expense
-26,606
34,963
-454,491
-101,197
-486,115
Pretax Income
-6,230
147,998
-174,497
296,006
-29,952
Tax Provision
3,786
46,226
43,490
94,606
-40,980
Net Income Common Stockholders
-22,042
89,400
-226,546
215,464
7,594
Diluted NI Available to Com Stockholders
-22,042
89,400
-226,546
215,464
7,594
Basic EPS
-0.45
2.01
-5.10
4.92
0.18
Diluted EPS
-0.53
1.66
-5.10
4.90
0.17
Basic Average Shares
43,657.50
44,420
44,438
43,827
43,135
Diluted Average Shares
50,009
56,590
44,438
43,991
43,731
Total Operating Income as Reported
51,771
133,322
-39,600
388,412
86,916
Total Expenses
2,072,713
2,054,159
2,011,937
2,198,989
2,519,946
Net Income from Continuing & Discontinued Operation
-19,751
89,400
-226,546
215,464
7,594
Normalized Income
-6,904.40
85,290
128,228.78
300,156.43
394,443.57
Interest Income
17,436
27,746
36,803
37,018
13,326
Interest Expense
170,513
172,353
166,186
152,703
133,762
Net Interest Income
-153,077
-144,607
-129,383
-115,685
-120,436
EBIT
164,283
320,351
-8,311
448,709
103,810
EBITDA
1,102,177
1,261,576
979,098
1,462,269
1,219,507
Reconciled Cost of Revenue
309,534
294,593
243,199
421,342
507,432
Reconciled Depreciation
937,894
941,225
987,409
1,013,560
1,115,697
Net Income from Continuing Operation Net Minority Interest
-19,751
89,400
-226,546
215,464
7,594
Total Unusual Items Excluding Goodwill
-21,411
5,480
-449,082
-124,476
-489,683
Total Unusual Items
-21,411
5,480
-449,082
-124,476
-489,683
Normalized EBITDA
1,123,588
1,256,096
1,428,180
1,586,745
1,709,190
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-8,564.40
1,370
-94,307.22
-39,783.57
-102,833.43
12/31/2022 - 6/16/2011
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