Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,792,016
1,873,584
1,788,013
1,689,920
1,756,809
Cost of Revenue
992,876
1,059,192
1,037,594
1,015,200
1,107,378
Gross Profit
799,140
814,392
750,419
674,720
649,431
Operating Expense
706,306
771,767
757,105
653,532
576,385
Operating Income
92,834
42,625
-6,686
21,188
73,046
Net Non Operating Interest Income Expense
-162,763
-179,322
-126,820
-113,930
-88,999
Other Income Expense
-13,529
-160,882
-175,704
-173,711
-97,983
Pretax Income
-83,458
-297,579
-309,210
-266,453
-113,936
Tax Provision
31,602
-945
18,612
8,198
29,493
Net Income Common Stockholders
-143,452
-273,062
-297,142
-257,700
-128,054
Diluted NI Available to Com Stockholders
-143,452
-273,062
-297,142
-257,700
-128,054
Basic EPS
-1.89
-3.59
-3.83
0.70
-1.37
Diluted EPS
-1.89
-3.59
-3.83
0.70
-1.37
Basic Average Shares
75,236
75,236
75,454
72,105
70,715
Diluted Average Shares
75,236
75,236
75,454
72,105
70,715
Total Operating Income as Reported
72,334
11,110
-14,868
-69,409
44,444
Total Expenses
1,699,182
1,830,959
1,794,699
1,668,732
1,683,763
Net Income from Continuing & Discontinued Operation
-94,875
-226,415
-208,861
108,647
-59,223
Normalized Income
-124,567.40
-80,249.56
-189,739.78
-130,067.26
-70,057.04
Interest Income
980
832
2,045
1,951
49
Interest Expense
157,408
174,951
123,007
109,845
83,395
Net Interest Income
-162,763
-179,322
-126,820
-113,930
-88,999
EBIT
73,950
-122,628
-186,203
-156,608
-30,541
EBITDA
210,387
15,840
-47,495
-27,074
81,588
Reconciled Cost of Revenue
948,657
1,013,880
993,703
969,240
1,067,902
Reconciled Depreciation
136,437
138,468
138,708
129,534
112,129
Net Income from Continuing Operation Net Minority Interest
-96,569
-229,321
-213,913
-198,586
-94,447
Total Unusual Items Excluding Goodwill
46,664
-149,520
-32,504
-92,306
-32,875
Total Unusual Items
46,664
-149,520
-32,504
-92,306
-32,875
Normalized EBITDA
163,723
165,360
-14,991
65,232
114,463
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
18,665.60
-448.56
-8,330.78
-23,787.26
-8,485.04
12/31/2022 - 5/18/2006
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