Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,419,154
1,522,616
1,665,397
1,686,104
1,529,898
Cost of Revenue
353,163
372,567
409,177
443,243
406,227
Gross Profit
1,065,991
1,150,049
1,256,220
1,242,861
1,123,671
Operating Expense
1,071,945
1,183,321
1,257,080
1,200,687
1,090,469
Operating Income
-5,954
-33,272
-860
42,174
33,202
Net Non Operating Interest Income Expense
-58,733
-65,795
-60,066
-50,341
-34,102
Other Income Expense
-24,678
-445,532
80,695
-32,827
-7,263
Pretax Income
-89,365
-544,599
19,769
-40,994
-8,163
Tax Provision
-4,421
-20,820
15,954
-4,347
612
Net Income Common Stockholders
-88,522
-520,057
3,095
-37,925
-15,996
Average Dilution Earnings
10
-10
-20
-28
-143
Diluted NI Available to Com Stockholders
-88,529
-520,067
3,075
-37,953
-16,139
Basic EPS
-0.55
-3.02
0.02
-0.23
-0.10
Diluted EPS
-0.55
-3.02
0.02
-0.23
-0.10
Basic Average Shares
171,799.5000
170,923
169,341
168,289
167,471
Diluted Average Shares
171,799.5000
170,923
171,500
168,289
167,471
Total Operating Income as Reported
-30,836
-469,270
-8,735
13,145
28,975
Total Expenses
1,425,108
1,555,888
1,666,257
1,643,930
1,496,696
Net Income from Continuing & Discontinued Operation
-84,232
-515,767
3,095
-37,925
-15,622
Normalized Income
-60,580.9441
-85,272.9620
-58,319.7460
-11,973.0740
-12,484.2979
Interest Expense
58,733
65,795
60,066
50,341
34,102
Net Interest Income
-58,733
-65,795
-60,066
-50,341
-34,102
EBIT
-30,632
-478,804
79,835
9,347
25,939
EBITDA
89,163
-341,730
213,432
135,241
136,200
Reconciled Cost of Revenue
353,163
372,567
409,177
443,243
406,227
Reconciled Depreciation
119,795
137,074
133,597
125,894
110,261
Net Income from Continuing Operation Net Minority Interest
-84,232
-515,767
3,095
-37,925
-15,622
Total Unusual Items Excluding Goodwill
-24,882
-447,499
82,580
-29,029
-4,227
Total Unusual Items
-24,882
-447,499
82,580
-29,029
-4,227
Normalized EBITDA
114,045
105,769
130,852
164,270
140,427
Tax Rate for Calcs
0
0
0.0003
0.0001
0.0003
Tax Effect of Unusual Items
-1,230.9441
-17,004.9620
21,165.2540
-3,077.0740
-1,089.2979
12/31/2022 - 7/1/2021
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