Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,431,800
5,259,400
5,089,200
4,769,600
4,296,900
Cost of Revenue
2,184,600
2,059,300
1,971,100
1,862,600
1,582,200
Gross Profit
3,247,200
3,200,100
3,118,100
2,907,000
2,714,700
Operating Expense
2,712,100
2,704,400
2,684,700
2,494,500
2,103,800
Operating Income
535,100
495,700
433,400
412,500
610,900
Net Non Operating Interest Income Expense
-259,700
-260,500
-273,300
-229,400
-90,400
Pretax Income
-444,100
-556,800
-357,400
-842,600
102,900
Tax Provision
162,000
123,700
103,600
36,100
70,000
Net Income Common Stockholders
-578,600
-666,700
-452,700
-928,600
24,200
Diluted NI Available to Com Stockholders
-578,600
-666,700
-452,700
-928,600
24,200
Basic EPS
-0.91
-1.04
-0.71
-1.51
0.04
Diluted EPS
-0.91
-1.04
-0.71
-1.51
0.04
Basic Average Shares
639,700
639,500
639,100
616,000
588,200
Diluted Average Shares
646,600
645,800
644,300
617,500
592,700
Total Operating Income as Reported
-208,600
-194,000
-250,100
-644,700
328,600
Rent Expense Supplemental
--
119,400
131,500
92,700
80,000
Total Expenses
4,896,700
4,763,700
4,655,800
4,357,100
3,686,000
Net Income from Continuing & Discontinued Operation
-578,600
-666,700
-452,700
-928,600
24,200
Normalized Income
-203,540
62,525
-134,475
24,979
127,753
Interest Income
9,400
12,800
16,100
12,400
4,300
Interest Expense
260,300
264,500
280,300
241,800
89,000
Net Interest Income
-259,700
-260,500
-273,300
-229,400
-90,400
EBIT
-183,800
-292,300
-77,100
-600,800
191,900
EBITDA
413,800
318,700
554,700
-44,700
546,900
Reconciled Cost of Revenue
2,184,600
2,059,300
1,971,100
1,862,600
1,582,200
Reconciled Depreciation
580,800
611,000
631,800
556,100
355,000
Net Income from Continuing Operation Net Minority Interest
-615,500
-666,700
-452,700
-870,800
37,600
Total Unusual Items Excluding Goodwill
-686,600
-972,300
-424,300
-1,105,900
-111,300
Total Unusual Items
-686,600
-972,300
-424,300
-1,105,900
-111,300
Normalized EBITDA
1,100,400
1,291,000
979,000
1,061,200
658,200
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-274,640
-243,075
-106,075
-210,121
-21,147
12/31/2022 - 12/21/2004
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