Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,015,800
1,020,800
1,010,600
771,600
443,800
Cost of Revenue
161,400
148,000
131,200
117,400
116,500
Gross Profit
854,400
872,800
879,400
654,200
327,300
Operating Expense
642,700
551,000
505,600
404,400
301,700
Operating Income
211,700
321,800
373,800
249,800
25,600
Net Non Operating Interest Income Expense
-234,000
-233,000
-229,000
-187,900
-168,900
Other Income Expense
-175,800
-2,900
-4,500
-5,800
-131,100
Pretax Income
-198,100
85,900
140,300
56,100
-274,400
Tax Provision
45,500
40,900
58,200
34,000
18,400
Net Income Common Stockholders
-243,600
45,000
82,100
22,100
-292,800
Diluted NI Available to Com Stockholders
-243,600
45,000
82,100
22,100
-292,800
Basic EPS
-0.79
0.17
0.33
0.09
-1.64
Diluted EPS
-0.79
0.17
0.32
0.09
-1.64
Basic Average Shares
295,595.6940
262,335.8500
250,891.1060
244,270.4050
178,404.6370
Diluted Average Shares
297,192.8910
264,547.1540
254,464.2950
248,150.6140
178,404.6370
Total Operating Income as Reported
211,700
322,100
374,200
250,400
-101,900
Total Expenses
804,100
699,000
636,800
521,800
418,200
Net Income from Continuing & Discontinued Operation
-243,600
45,000
82,100
22,100
-292,800
Normalized Income
-103,512
45,156
84,674
30,446
-188,046
Interest Income
8,400
6,400
7,700
4,900
5,400
Interest Expense
225,400
217,700
201,500
158,400
125,400
Net Interest Income
-234,000
-233,000
-229,000
-187,900
-168,900
EBIT
27,300
303,600
341,800
214,500
-149,000
EBITDA
188,700
451,600
473,000
331,900
-32,500
Reconciled Cost of Revenue
161,400
148,000
131,200
117,400
116,500
Reconciled Depreciation
161,400
148,000
131,200
117,400
116,500
Net Income from Continuing Operation Net Minority Interest
-243,600
45,000
82,100
22,100
-292,800
Total Unusual Items Excluding Goodwill
-179,600
-200
-3,300
-10,700
-134,300
Total Unusual Items
-179,600
-200
-3,300
-10,700
-134,300
Normalized EBITDA
368,300
451,800
476,300
342,600
101,800
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-39,512
-44
-726
-2,354
-29,546
12/31/2022 - 7/30/2019
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