Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
638,421
596,713
621,849
636,957
711,388
Cost of Revenue
269,724
278,353
230,619
215,584
180,280
Gross Profit
368,697
318,360
391,230
421,373
531,108
Operating Expense
343,897
329,146
271,933
247,256
213,539
Operating Income
24,800
-10,786
119,297
174,117
317,569
Net Non Operating Interest Income Expense
-126,741
-100,219
-76,800
-53,823
-46,050
Other Income Expense
-207,529
-121,867
2,108
-14,134
-26,584
Pretax Income
-309,470
-232,872
44,605
106,160
244,935
Tax Provision
-54,061
-39,753
41,389
112,447
105,906
Net Income Common Stockholders
-255,409
-193,119
3,216
-6,287
139,029
Diluted NI Available to Com Stockholders
-255,409
-193,119
3,216
-6,287
139,029
Basic EPS
-7.22
-5.45
0.10
-0.19
3.81
Diluted EPS
-7.22
-5.45
0.10
-0.19
3.76
Basic Average Shares
35,325.61
35,435.78
32,042.90
33,469.83
36,445.55
Diluted Average Shares
35,325.61
35,435.78
32,042.90
33,469.83
36,928.01
Total Expenses
613,621
607,499
502,552
462,840
393,819
Net Income from Continuing & Discontinued Operation
-255,409
-193,119
3,216
-6,287
139,029
Normalized Income
-78,612.52
-88,480.90
2,806.50
1,407.05
157,997.30
Interest Income
1,318
1,090
3,666
1,983
443
Interest Expense
106,016
84,366
67,548
49,975
42,965
Net Interest Income
-126,741
-100,219
-76,800
-53,823
-46,050
EBIT
-203,454
-148,506
112,153
156,135
287,900
EBITDA
66,270
129,847
342,772
371,719
468,180
Reconciled Cost of Revenue
269,724
278,353
230,619
215,584
180,280
Reconciled Depreciation
269,724
278,353
230,619
215,584
180,280
Net Income from Continuing Operation Net Minority Interest
-255,409
-193,119
3,216
-6,287
139,029
Total Unusual Items Excluding Goodwill
-214,218
-126,070
630
-11,837
-29,182
Total Unusual Items
-214,218
-126,070
630
-11,837
-29,182
Normalized EBITDA
280,488
255,917
342,142
383,556
497,362
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-37,421.52
-21,431.90
220.50
-4,142.95
-10,213.70
12/31/2022 - 2/19/2008
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade