Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
806,853
844,365
837,479
821,342
801,996
Cost of Revenue
216,438
220,644
217,494
210,384
211,806
Gross Profit
590,415
623,721
619,985
610,958
590,190
Operating Expense
399,568
428,746
445,893
482,503
524,665
Operating Income
190,847
194,975
174,092
128,455
65,525
Net Non Operating Interest Income Expense
-129,010
-132,577
-125,691
-105,349
-104,276
Other Income Expense
285,169
243,597
-43,846
25,810
26,640
Pretax Income
347,006
305,995
4,555
48,916
-12,111
Tax Provision
1,079
467
139
533
43
Net Income Common Stockholders
337,313
298,663
4,071
47,498
-12,636
Diluted NI Available to Com Stockholders
337,313
298,663
4,071
47,498
-12,636
Basic EPS
1.61
1.37
0.02
0.22
-0.06
Diluted EPS
1.60
1.37
0.02
0.22
-0.06
Basic Average Shares
210,397.20
218,310.45
219,614.15
219,344.83
219,074.45
Diluted Average Shares
210,810.67
218,429.47
219,727.50
219,728.28
219,074.45
Total Operating Income as Reported
--
--
111,390
152,241
91,669
Total Expenses
616,006
649,390
663,387
692,887
736,471
Net Income from Continuing & Discontinued Operation
337,313
298,663
4,071
47,498
-12,636
Normalized Income
51,222.36
52,829.76
62,780.05
23,971.18
-32,032.23
Interest Expense
129,010
132,577
125,691
105,349
104,276
Net Interest Income
-129,010
-132,577
-125,691
-105,349
-104,276
EBIT
476,016
438,572
130,246
154,265
92,165
EBITDA
824,376
818,727
528,231
584,235
565,134
Reconciled Cost of Revenue
209,342
213,776
212,844
206,775
208,642
Reconciled Depreciation
348,360
380,155
397,985
429,970
472,969
Net Income from Continuing Operation Net Minority Interest
337,313
298,663
4,071
47,498
-12,636
Total Unusual Items Excluding Goodwill
286,983
246,209
-60,557
23,786
26,144
Total Unusual Items
286,983
246,209
-60,557
23,786
26,144
Normalized EBITDA
537,393
572,518
588,788
560,449
538,990
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
892.36
375.76
-1,847.95
259.18
6,747.77
12/31/2022 - 8/12/2004
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