Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
461,257
448,848
442,322
437,338
388,151
Cost of Revenue
65,838
61,679
62,563
60,053
50,624
Gross Profit
395,419
387,169
379,759
377,285
337,527
Operating Expense
240,164
239,244
240,988
248,084
224,714
Operating Income
155,255
147,925
138,771
129,201
112,813
Net Non Operating Interest Income Expense
-240,425
-257,843
-281,109
-280,626
-277,388
Other Income Expense
-5,206
-12,527
--
908
-129,299
Pretax Income
-90,376
-122,445
-142,338
-150,517
-293,874
Tax Provision
197
104
162
104
45
Earnings from Equity Interest Net of Tax
1,212
19,981
5,332
902
7,078
Net Income Common Stockholders
-55,884
-66,187
-95,680
-107,999
-226,854
Diluted NI Available to Com Stockholders
-55,884
-66,187
-95,680
-107,999
-226,854
Basic EPS
-0.84
-1.00
-1.46
-1.65
-3.47
Diluted EPS
-0.84
-1.00
-1.46
-1.65
-3.47
Basic Average Shares
66,228
66,006
65,697
65,430
65,248
Diluted Average Shares
66,228
66,006
65,697
65,430
65,248
Total Expenses
306,002
300,923
303,551
308,137
275,338
Net Income from Continuing & Discontinued Operation
-55,884
-66,187
-95,669
-107,989
-226,723
Normalized Income
-52,760.40
-56,863.15
-95,669
-108,663.01
-130,796.07
Interest Income
6,926
6,716
11,427
7,911
2,663
Interest Expense
247,351
264,559
292,536
288,537
280,051
Net Interest Income
-240,425
-257,843
-281,109
-280,626
-277,388
EBIT
156,975
142,114
150,198
138,020
-13,823
EBITDA
320,080
307,341
322,185
316,748
147,159
Reconciled Cost of Revenue
65,838
67,569
67,294
63,584
56,800
Reconciled Depreciation
163,105
159,337
167,256
175,197
154,806
Net Income from Continuing Operation Net Minority Interest
-55,884
-66,187
-95,669
-107,989
-226,723
Total Unusual Items Excluding Goodwill
-5,206
-12,527
0
908
-129,299
Total Unusual Items
-5,206
-12,527
0
908
-129,299
Normalized EBITDA
325,286
319,868
322,185
315,840
276,458
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,082.40
-3,203.15
0
233.99
-33,372.07
12/31/2022 - 1/12/2018
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