Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
994,669
965,413
930,624
961,524
1,079,716
Cost of Revenue
325,024
316,367
303,450
295,620
204,098
Gross Profit
669,645
649,046
627,174
665,904
875,618
Operating Expense
575,657
559,034
518,918
494,983
541,436
Operating Income
93,988
90,012
108,256
170,921
334,182
Net Non Operating Interest Income Expense
-399,308
-390,461
-323,241
-324,975
-299,901
Other Income Expense
-64,328
-72,629
-1,555,727
46,994
-595,024
Pretax Income
-369,648
-373,078
-1,770,712
-107,060
-560,743
Tax Provision
-86,539
-88,796
-124,881
-15,363
12,169
Net Income Common Stockholders
-283,109
-284,282
-1,645,831
-91,697
-572,912
Diluted NI Available to Com Stockholders
-283,109
-284,282
-1,645,831
-91,697
-572,912
Basic EPS
-17.00
-17.30
-101.92
-5.69
-36.00
Diluted EPS
-17.00
-17.30
-101.92
-5.69
-36.00
Basic Average Shares
16,667.81
16,434.92
16,147.51
16,128.37
15,973.14
Diluted Average Shares
16,667.81
16,434.92
16,147.51
16,128.37
15,973.14
Total Operating Income as Reported
32,493
28,765
-1,389,931
161,982
-362,732
Total Expenses
900,681
875,401
822,368
790,603
745,534
Net Income from Continuing & Discontinued Operation
-283,109
-284,282
-1,645,831
-91,697
-572,912
Normalized Income
-233,840.95
-228,938.70
-200,560.62
-131,947.41
-131,463.69
Interest Income
1,127
1,561
3,130
8,233
3,500
Interest Expense
400,435
392,022
326,371
333,208
303,401
Net Interest Income
-399,308
-390,461
-323,241
-324,975
-299,901
EBIT
30,787
18,944
-1,444,341
226,148
-257,342
EBITDA
478,600
467,398
-1,007,904
651,934
158,317
Reconciled Cost of Revenue
322,683
313,339
299,086
289,851
197,731
Reconciled Depreciation
447,813
448,454
436,437
425,786
415,659
Net Income from Continuing Operation Net Minority Interest
-283,109
-284,282
-1,645,831
-91,697
-572,912
Total Unusual Items Excluding Goodwill
-64,328
-72,629
-1,555,727
46,994
-595,024
Total Unusual Items
-64,328
-72,629
-1,555,727
46,994
-595,024
Normalized EBITDA
542,928
540,027
547,823
604,940
753,341
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-15,059.95
-17,285.70
-110,456.62
6,743.59
-153,575.69
12/31/2022 - 4/3/2020
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