Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
877,736
858,576
843,245
835,687
765,234
Cost of Revenue
184,635
195,852
201,215
213,928
181,581
Gross Profit
693,101
662,724
642,030
621,759
583,653
Operating Expense
86,845
16,425
91,805
100,153
101,219
Operating Income
606,256
646,299
550,225
521,606
482,434
Net Non Operating Interest Income Expense
-89,286
-89,903
-90,456
-89,939
-87,139
Pretax Income
166,357
450,998
312,575
-1,791,101
170,817
Tax Provision
2,089
1,496
2,071
1,991
3,381
Net Income Common Stockholders
162,221
448,202
309,763
-1,787,184
169,583
Average Dilution Earnings
--
--
0
0
0
Diluted NI Available to Com Stockholders
162,221
448,202
309,763
-1,787,184
169,583
Basic EPS
2.19
6.06
4.22
-24.20
2.30
Diluted EPS
2.18
6.03
4.22
-24.20
2.30
Basic Average Shares
74,058.66
73,998.10
73,950.32
73,848.18
73,763.38
Diluted Average Shares
74,347.17
74,280.34
73,950.32
74,069.63
73,936.76
Total Operating Income as Reported
263,076
560,012
426,840
-1,614,038
206,966
Rent Expense Supplemental
2,635
1,363
202
3,851
2,130
Total Expenses
271,480
212,277
293,020
314,081
282,800
Net Income from Continuing & Discontinued Operation
162,221
448,202
309,763
-1,787,184
169,583
Normalized Income
170,180.78
536,425
329,938.43
-1,758,101.50
103,565.09
Interest Income
--
4,019
0
--
12,128
Interest Expense
92,992
93,786
90,357
88,159
83,076
Net Interest Income
-89,286
-89,903
-90,456
-89,939
-87,139
EBIT
259,349
544,784
402,932
-1,702,942
253,893
EBITDA
340,469
554,907
414,634
-1,691,660
263,768
Reconciled Cost of Revenue
184,635
195,852
201,215
213,928
181,581
Reconciled Depreciation
81,120
10,123
11,702
11,282
4,971
Net Income from Continuing Operation Net Minority Interest
162,221
448,202
309,763
-1,787,184
169,583
Total Unusual Items Excluding Goodwill
-8,061
-88,329
-20,310
-15,494
67,351
Total Unusual Items
-7,874
-88,142
-20,310
1,968
67,351
Normalized EBITDA
348,343
643,049
434,944
-1,693,628
196,417
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-101.22
-293
-134.57
-3,873.50
1,333.09
12/31/2022 - 7/8/1992
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