Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
759,511
815,128
816,990
847,146
834,640
Cost of Revenue
296,266
325,426
317,652
324,927
321,812
Gross Profit
463,245
489,702
499,338
522,219
512,828
Operating Expense
0
268
37,605
24,385
22,121
Operating Income
463,245
489,434
461,733
522,219
512,828
Net Non Operating Interest Income Expense
-167,492
-193,820
-212,553
-204,303
-205,469
Other Income Expense
-1,060,512
-1,269,796
-428,107
-286,769
638,901
Pretax Income
-764,759
-974,182
-178,927
31,147
946,260
Tax Provision
-193,848
-182,618
-59,213
-30,543
101,437
Net Income Common Stockholders
-570,911
-791,564
-119,714
61,690
844,823
Diluted NI Available to Com Stockholders
-570,911
-791,564
-119,714
61,690
844,823
Basic EPS
-2.17
-3.01
-0.46
0.23
3.10
Diluted EPS
-2.17
-3.01
-0.46
0.23
3.10
Basic Average Shares
263,573.38
262,559.67
261,958.85
263,841
272,671.17
Diluted Average Shares
264,636.94
262,559.67
261,958.85
263,841
272,671.17
Rent Expense Supplemental
274,338
306,045
297,072
300,542
--
Total Expenses
296,266
325,694
355,257
324,927
321,812
Net Income from Continuing & Discontinued Operation
-570,911
-791,564
-119,714
61,690
844,823
Normalized Income
8,929.92
19,947.91
168,375.18
381,452.27
316,496.59
Interest Income
19,445
14,498
11,577
13,849
14,793
Interest Expense
127,960
147,628
158,761
151,222
152,181
Net Interest Income
-167,492
-193,820
-212,553
-204,303
-205,469
EBIT
-636,799
-826,554
-20,166
182,369
1,098,441
EBITDA
-636,799
-826,554
-20,166
182,369
1,098,441
Reconciled Cost of Revenue
296,266
325,426
317,652
324,927
321,812
Net Income from Continuing Operation Net Minority Interest
-570,911
--
--
--
--
Total Unusual Items Excluding Goodwill
-776,721
-998,732
-430,584
-432,228
591,762
Total Unusual Items
-776,721
-998,732
-430,584
-432,228
591,762
Normalized EBITDA
139,922
172,178
410,418
614,597
506,679
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-196,880.08
-187,220.09
-142,494.82
-112,465.73
63,435.59
12/31/2022 - 6/7/1999
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