Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,228,490
1,200,057
925,912
848,262
1,561,674
Cost of Revenue
405,148
435,074
485,798
478,176
753,232
Gross Profit
823,342
764,983
440,114
370,086
808,442
Operating Expense
286,722
291,254
329,765
334,007
317,248
Operating Income
536,620
473,729
110,349
36,079
491,194
Net Non Operating Interest Income Expense
-407,845
-380,168
-92,151
-162,326
-371,741
Pretax Income
123,819
161,900
-162,573
-340,650
-383,007
Tax Provision
53,292
69,599
48,086
120,343
70,971
Net Income Common Stockholders
76,860
101,372
-179,017
-471,903
-429,901
Diluted NI Available to Com Stockholders
76,860
101,372
-179,017
-471,903
-429,901
Basic EPS
0.14
0.19
-0.35
-0.94
-0.85
Diluted EPS
0.14
0.19
-0.35
-0.94
-0.85
Basic Average Shares
528,002.6800
523,763.7360
511,715.3510
504,515.3690
507,207.3900
Diluted Average Shares
539,161.8720
533,778.8900
511,715.3510
504,515.3690
507,207.3900
Total Operating Income as Reported
107,275
133,076
-41,640
-197,817
-103,866
Rent Expense Supplemental
--
66
712
2,390
982
Total Expenses
691,870
726,328
815,563
812,183
1,070,480
Net Income from Continuing & Discontinued Operation
76,860
101,372
-179,017
-471,903
-429,901
Normalized Income
80,679
63,115.2500
-142,953.2500
-343,716.7500
-175,453.7500
Interest Expense
407,845
380,168
92,151
162,326
371,741
Net Interest Income
-407,845
-380,168
-92,151
-162,326
-371,741
EBIT
531,664
542,068
-70,422
-178,324
-11,266
EBITDA
578,474
596,909
8,695
-89,760
74,877
Reconciled Cost of Revenue
405,148
435,074
485,798
478,176
753,232
Reconciled Depreciation
46,810
54,841
79,117
88,564
86,143
Net Income from Continuing Operation Net Minority Interest
76,860
101,372
-179,017
-471,903
-429,901
Total Unusual Items Excluding Goodwill
-5,092
51,009
-48,085
-170,915
-339,263
Total Unusual Items
-5,092
51,009
-48,085
-170,915
-339,263
Normalized EBITDA
583,566
545,900
56,780
81,155
414,140
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-1,273
12,752.2500
-12,021.2500
-42,728.7500
-84,815.7500
12/31/2022 - 1/25/2021
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