Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,439,453
1,414,621
1,369,373
1,334,804
1,264,594
Cost of Revenue
409,253
399,144
390,802
390,068
363,953
Gross Profit
1,030,200
1,015,477
978,571
944,736
900,641
Operating Expense
67,838
64,725
68,833
65,230
48,821
Operating Income
962,362
950,752
909,738
879,506
851,820
Net Non Operating Interest Income Expense
-564,291
-558,293
-537,001
-526,630
-509,497
Other Income Expense
-470,409
-451,703
410,631
443,816
401,813
Pretax Income
-72,338
-59,244
783,368
796,692
744,136
Tax Provision
1,945
1,944
-1,069
1
-117
Net Income Common Stockholders
-74,283
-61,188
784,437
796,691
744,253
Diluted NI Available to Com Stockholders
-74,283
-61,188
784,437
796,691
744,253
Basic EPS
-0.10
-0.08
1.08
1.10
1.03
Diluted EPS
-0.10
-0.09
1.08
1.10
1.03
Basic Average Shares
723,810.88
723,800.90
723,667.54
723,643.25
723,481.58
Diluted Average Shares
723,810.88
723,800.90
723,680.89
723,666.50
723,523.36
Rent Expense Supplemental
409,253
399,144
381,568
369,060
--
Total Expenses
477,091
463,869
459,635
455,298
412,774
Net Income from Continuing & Discontinued Operation
-74,283
-61,188
784,437
796,691
744,253
Normalized Income
-159,758.40
-151,818.83
695,631.51
717,756.10
836,699.98
Interest Income
39,270
39,339
49,387
39,517
27,360
Interest Expense
598,781
593,040
581,811
561,508
531,773
Net Interest Income
-564,291
-558,293
-537,001
-526,630
-509,497
EBIT
526,443
533,796
1,365,179
1,358,200
1,275,909
EBITDA
528,649
536,045
1,367,433
1,360,511
1,278,110
Reconciled Cost of Revenue
410,459
400,393
392,056
391,379
365,154
Reconciled Depreciation
1,000
1,000
1,000
1,000
1,000
Net Income from Continuing Operation Net Minority Interest
-74,283
-61,188
784,437
796,691
744,253
Total Unusual Items Excluding Goodwill
142,459
122,441
119,975
78,935
45,344
Total Unusual Items
142,459
122,441
119,975
78,935
45,344
Normalized EBITDA
386,190
413,604
1,247,458
1,281,576
1,402,954
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
56,983.60
31,810.17
31,169.51
0.10
-32,397.02
12/31/2022 - 7/5/2013
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