Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,549,700
2,433,600
2,319,500
2,403,924
2,765,013
Cost of Revenue
689,100
639,800
600,800
743,504
866,354
Gross Profit
1,860,600
1,793,800
1,718,700
1,660,420
1,898,659
Operating Expense
1,330,900
1,270,700
1,269,100
1,177,993
1,387,241
Operating Income
529,700
523,100
449,600
482,427
511,418
Net Non Operating Interest Income Expense
-277,900
-270,900
-358,400
-301,664
-272,651
Other Income Expense
-56,300
-41,200
86,000
-242,878
-608,435
Pretax Income
195,500
211,000
177,200
-62,115
-369,668
Tax Provision
69,600
65,000
186,800
-37,055
-61,513
Net Income Common Stockholders
139,200
170,300
-1,391,000
20,318
-220,709
Diluted NI Available to Com Stockholders
139,200
170,300
-1,391,000
20,318
-220,709
Basic EPS
0.18
0.27
-1.90
0.03
-0.33
Diluted EPS
0.18
0.27
-1.90
0.03
-0.33
Basic Average Shares
768,810.64
768,098.44
731,721.24
688,738.72
677,862.21
Diluted Average Shares
773,120.50
768,098.44
734,049.26
690,763.23
677,862.21
Total Operating Income as Reported
525,400
504,700
446,100
467,287
402,045
Total Expenses
2,020,000
1,910,500
1,869,900
1,921,497
2,253,595
Net Income from Continuing & Discontinued Operation
149,700
180,800
-1,380,500
28,674
-211,989
Normalized Income
242,755.70
256,836.80
67,745
184,067.80
280,083.86
Interest Income
48,300
44,800
30,900
28,744
22,470
Interest Expense
325,400
315,700
389,300
328,100
293,748
Net Interest Income
-277,900
-270,900
-358,400
-301,664
-272,651
EBIT
520,900
526,700
566,500
265,985
-75,920
EBITDA
933,100
927,000
1,043,200
732,981
379,600
Reconciled Cost of Revenue
689,100
639,800
519,800
630,587
866,354
Reconciled Depreciation
412,200
400,300
476,700
466,996
455,520
Net Income from Continuing Operation Net Minority Interest
198,900
218,500
125,800
36,919
-211,989
Total Unusual Items Excluding Goodwill
-68,100
-55,400
68,300
-245,248
-590,299
Total Unusual Items
-68,100
-55,400
68,300
-245,248
-590,299
Normalized EBITDA
1,001,200
982,400
974,900
978,229
969,899
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-24,244.30
-17,063.20
10,245
-98,099.20
-98,226.14
12/31/2022 - 10/9/2003
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