Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
784,178
768,270
767,923
739,572
727,041
Cost of Revenue
373,360
365,017
354,161
339,016
321,354
Gross Profit
410,818
403,253
413,762
400,556
405,687
Operating Expense
279,222
267,604
255,052
253,850
278,659
Operating Income
131,596
135,649
158,710
146,706
127,028
Net Non Operating Interest Income Expense
-101,728
-95,032
-88,412
-86,348
-96,258
Other Income Expense
-19,740
34,921
12,749
26,764
33,988
Pretax Income
10,128
75,538
83,047
87,122
64,758
Tax Provision
870
2,558
2,688
2,715
1,546
Net Income Common Stockholders
5,057
68,779
76,154
80,138
59,254
Diluted NI Available to Com Stockholders
5,057
68,779
76,154
80,138
59,254
Basic EPS
0.03
0.26
0.29
0.30
0.22
Diluted EPS
0.02
0.25
0.28
0.30
0.22
Basic Average Shares
267,881.5000
168,539
164,902
161,122
268,337
Diluted Average Shares
269,605.5000
270,040
269,019
265,633
269,948
Total Operating Income as Reported
-34,517
135,649
158,710
146,706
127,028
Rent Expense Supplemental
8,500
9,326
9,326
9,326
9,326
Total Expenses
652,582
632,621
609,213
592,866
600,013
Net Income from Continuing & Discontinued Operation
9,258
72,980
80,355
84,339
63,455
Normalized Income
27,302.3246
50,595.6390
71,978.9070
58,409.0518
40,886.9680
Interest Income
5,283
8,748
21,298
15,136
4,948
Interest Expense
107,011
103,780
109,710
101,484
101,206
Net Interest Income
-101,728
-95,032
-88,412
-86,348
-96,258
EBIT
117,139
179,318
192,757
188,606
165,964
EBITDA
320,438
378,715
383,229
383,933
385,930
Reconciled Cost of Revenue
368,850
360,382
348,507
333,600
318,282
Reconciled Depreciation
203,299
199,397
190,472
195,327
219,966
Net Income from Continuing Operation Net Minority Interest
9,258
72,980
80,355
84,339
63,455
Total Unusual Items Excluding Goodwill
-19,740
34,921
12,749
26,764
33,988
Total Unusual Items
-19,740
34,921
12,749
26,764
33,988
Normalized EBITDA
340,178
343,794
370,480
357,169
351,942
Tax Rate for Calcs
0.0001
0.0004
0.0003
0
0.0003
Tax Effect of Unusual Items
-1,695.6754
12,536.6390
4,372.9070
834.0518
11,419.9680
12/31/2022 - 10/8/2013
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