Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,257,700
1,249,500
1,214,300
1,239,500
1,098,000
Cost of Revenue
207,400
199,600
189,800
178,500
188,700
Gross Profit
1,050,300
1,049,900
1,024,500
1,061,000
909,300
Operating Expense
842,200
824,200
927,100
801,500
733,500
Operating Income
208,100
225,700
97,400
259,500
175,800
Net Non Operating Interest Income Expense
-50,300
-42,600
-39,300
-45,200
-47,600
Other Income Expense
-634,300
11,200
-26,800
174,500
66,400
Pretax Income
-476,500
194,300
31,300
388,800
194,600
Tax Provision
64,500
70,100
2,200
281,500
131,400
Net Income Common Stockholders
-541,000
124,200
29,100
107,300
63,200
Diluted NI Available to Com Stockholders
-541,000
124,200
29,100
107,300
63,200
Basic EPS
-1.83
0.38
0.08
0.27
0.16
Diluted EPS
-1.83
0.38
0.08
0.27
0.16
Basic Average Shares
306,256.9420
326,842.1050
363,750
397,407.4070
395,000
Diluted Average Shares
306,256.9420
326,842.1050
363,750
397,407.4070
395,000
Total Operating Income as Reported
-442,400
225,700
97,400
259,500
175,800
Total Expenses
1,049,600
1,023,800
1,116,900
980,000
922,200
Net Income from Continuing & Discontinued Operation
-541,000
124,200
29,100
107,300
63,200
Normalized Income
-157,300
124,200
29,749.6000
110,491.8900
63,200
Interest Expense
50,300
42,600
39,300
45,200
47,600
Net Interest Income
-50,300
-42,600
-39,300
-45,200
-47,600
EBIT
-426,200
236,900
70,600
434,000
242,200
EBITDA
-338,300
325,700
156,300
514,600
330,000
Reconciled Cost of Revenue
140,200
131,700
125,700
119,800
122,900
Reconciled Depreciation
87,900
88,800
85,700
80,600
87,800
Net Income from Continuing Operation Net Minority Interest
-541,000
124,200
29,100
107,300
63,200
Total Unusual Items Excluding Goodwill
-639,500
0
-700
-4,300
0
Total Unusual Items
-639,500
0
-700
-4,300
0
Normalized EBITDA
301,200
325,700
157,000
518,900
330,000
Tax Rate for Calcs
0.0004
0.0004
0.0001
0.0003
0.0003
Tax Effect of Unusual Items
-255,800
0
-50.4000
-1,108.1100
0
12/31/2022 - 6/4/2020
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