Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,645,700
1,582,000
1,527,200
1,925,300
1,961,299
Cost of Revenue
765,600
705,400
733,600
1,036,600
1,157,001
Gross Profit
880,100
876,600
793,600
888,700
804,298
Operating Expense
388,400
290,900
277,200
316,700
298,566
Operating Income
491,700
585,700
516,400
572,000
505,732
Net Non Operating Interest Income Expense
-290,400
-296,200
-373,000
-357,400
-331,226
Other Income Expense
440,500
401,300
-1,554,100
-2,028,700
-718,485
Pretax Income
641,800
690,800
-1,410,700
-1,814,100
-543,979
Tax Provision
84,900
86,400
69,300
102,800
-75,013
Net Income Common Stockholders
142,100
143,600
-1,632,000
-1,976,600
-459,007
Diluted NI Available to Com Stockholders
142,100
143,600
-1,632,000
-1,976,600
-459,007
Basic EPS
0.43
0.43
-4.90
-5.93
-1.39
Diluted EPS
0.41
0.42
-4.90
-5.93
-1.39
Basic Average Shares
336,258.50
333,953.49
333,066.33
333,176
331,250.36
Diluted Average Shares
350,939.05
341,904.76
333,066.33
333,176
331,250.36
Total Operating Income as Reported
700,500
821,400
604,000
524,400
312,245
Rent Expense Supplemental
36,600
35,400
41,500
53,400
51,127
Total Expenses
1,154,000
996,300
1,010,800
1,353,300
1,455,567
Net Income from Continuing & Discontinued Operation
142,100
143,600
-1,632,000
-1,976,600
-459,007
Normalized Income
184,772.76
271,403.94
-378,600
-485,140
162,628.84
Interest Income
49,900
35,900
12,400
18,300
15,170
Interest Expense
331,500
323,100
373,100
361,900
327,723
Net Interest Income
-290,400
-296,200
-373,000
-357,400
-331,226
EBIT
973,300
1,013,900
-1,037,600
-1,452,200
-216,256
EBITDA
1,282,800
1,389,800
-674,800
-1,016,600
252,648
Reconciled Cost of Revenue
463,600
338,400
382,400
616,400
703,372
Reconciled Depreciation
309,500
375,900
362,800
435,600
468,904
Net Income from Continuing Operation Net Minority Interest
565,700
621,200
-1,467,800
-1,905,300
-459,007
Total Unusual Items Excluding Goodwill
439,000
399,800
-1,556,000
-2,028,800
-721,069
Total Unusual Items
439,000
399,800
-1,556,000
-2,028,800
-721,069
Normalized EBITDA
843,800
990,000
881,200
1,012,200
973,717
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
58,072.76
50,003.94
-466,800
-608,640
-99,433.16
12/31/2022 - 10/14/2021
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