Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,309,410
3,579,782
2,930,919
2,382,602
3,057,065
Cost of Revenue
836,623
767,814
632,042
581,973
438,753
Gross Profit
3,472,787
2,811,968
2,298,877
1,800,629
2,618,312
Operating Expense
2,420,898
2,375,350
1,878,422
1,322,394
1,132,038
Operating Income
1,051,889
436,618
420,455
478,235
1,486,274
Net Non Operating Interest Income Expense
-354,429
-298,432
-216,263
-145,807
-95,937
Other Income Expense
-545,696
63,484
-372,947
12,790
-873,446
Pretax Income
151,764
201,670
-168,755
345,218
516,891
Tax Provision
78,482
34,504
-31,072
23,227
36,291
Net Income Common Stockholders
54,750
132,906
-114,605
67,610
96,674
Average Dilution Earnings
4,606
-307
0
915
515
Diluted NI Available to Com Stockholders
59,356
132,599
-114,605
68,525
97,189
Basic EPS
0.09
0.55
-0.88
1.02
2.20
Diluted EPS
0.08
0.54
-0.88
1.02
2.20
Basic Average Shares
295,361
258,669
201,234
170,869
168,722
Diluted Average Shares
315,693.50
261,667
201,234
171,673
168,969
Total Operating Income as Reported
885,894
229,279
218,462
324,740
1,284,165
Total Expenses
3,257,521
3,143,164
2,510,464
1,904,367
1,570,791
Net Income from Continuing & Discontinued Operation
54,750
132,906
-114,605
67,610
96,674
Normalized Income
379,952.40
77,931.69
191,750.78
55,032.30
914,154.23
Interest Expense
354,429
298,432
216,263
145,807
95,937
Net Interest Income
-354,429
-298,432
-216,263
-145,807
-95,937
EBIT
506,193
500,102
47,508
491,025
612,828
EBITDA
1,805,595
1,667,004
996,988
1,166,807
1,145,754
Reconciled Cost of Revenue
836,623
767,814
632,042
581,973
438,753
Reconciled Depreciation
1,299,402
1,166,902
949,480
675,782
532,926
Net Income from Continuing Operation Net Minority Interest
54,750
132,906
-114,605
67,610
96,674
Total Unusual Items Excluding Goodwill
-542,004
66,314
-375,436
13,485
-879,011
Total Unusual Items
-542,004
66,314
-375,436
13,485
-879,011
Normalized EBITDA
2,347,599
1,600,690
1,372,424
1,153,322
2,024,765
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-216,801.60
11,339.69
-69,080.22
907.30
-61,530.77
12/31/2022 - 12/8/2021
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