Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,007,520
1,003,982
986,478
1,020,488
993,652
Cost of Revenue
370,999
367,937
350,258
361,633
333,821
Gross Profit
636,521
636,045
636,220
658,855
659,831
Operating Expense
445,058
445,596
429,404
509,185
418,203
Operating Income
191,463
190,449
206,816
149,670
241,628
Net Non Operating Interest Income Expense
-274,058
-266,675
-229,442
-209,468
-150,185
Other Income Expense
14,099
64,796
30,214
-16,042
5,097
Pretax Income
-68,496
-11,430
7,588
-75,840
96,540
Net Income Common Stockholders
-24,533
14,799
22,140
-43,897
96,233
Diluted NI Available to Com Stockholders
-24,533
14,799
22,140
-43,897
96,233
Basic EPS
-0.15
0.09
0.13
-0.26
0.55
Diluted EPS
-0.15
0.09
0.13
-0.26
0.55
Basic Average Shares
167,465
167,449
167,389
169,597
175,756
Diluted Average Shares
167,465
167,449
167,389
169,597
175,756
Rent Expense Supplemental
--
367,937
350,258
361,633
333,821
Total Expenses
816,057
813,533
779,662
870,818
752,024
Net Income from Continuing & Discontinued Operation
-22,877
16,267
23,517
-42,706
97,145
Normalized Income
-22,877
-30,945
23,517
-42,706
97,145
Interest Expense
274,058
266,675
229,442
209,468
150,185
Net Interest Income
-274,058
-266,675
-229,442
-209,468
-150,185
EBIT
205,562
255,245
237,030
133,628
246,725
EBITDA
601,639
654,177
621,078
593,577
619,523
Reconciled Cost of Revenue
374,873
372,764
358,281
372,594
345,076
Reconciled Depreciation
392,203
394,105
376,025
448,988
361,543
Net Income from Continuing Operation Net Minority Interest
-22,877
16,267
23,517
-42,706
97,145
Total Unusual Items Excluding Goodwill
0
47,212
0
0
--
Total Unusual Items
0
47,212
0
0
--
Normalized EBITDA
601,639
606,965
621,078
593,577
619,523
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 10/25/2006
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