Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
632,545
617,036
646,499
623,099
491,120
Cost of Revenue
292,475
282,976
289,959
262,677
204,822
Gross Profit
340,070
334,060
356,540
360,422
286,298
Operating Expense
124,549
119,246
116,824
114,220
98,021
Operating Income
215,521
214,814
239,716
246,202
188,277
Net Non Operating Interest Income Expense
-113,095
-119,157
-144,094
-127,510
-92,612
Pretax Income
-308,275
-165,972
-285,359
152,728
401,147
Tax Provision
12,347
10,651
11,921
-12,411
53,878
Net Income Common Stockholders
-371,017
-220,862
-286,760
81,079
189,857
Average Dilution Earnings
--
--
--
--
0
Diluted NI Available to Com Stockholders
-371,017
-220,862
-286,760
81,079
189,857
Basic EPS
-0.49
-0.29
-0.36
0.10
0.22
Diluted EPS
-0.49
-0.29
-0.36
0.10
0.22
Basic Average Shares
751,747.3530
754,289
799,584
846,801.5660
863,729
Diluted Average Shares
751,747.3530
754,289
799,584
846,802
863,729
Rent Expense Supplemental
--
--
4,463
3,763
2,935
Total Expenses
417,024
402,222
406,783
376,897
302,843
Net Income from Continuing & Discontinued Operation
-370,150
-219,206
-285,099
82,735
191,950
Normalized Income
-259,865.2000
-189,248.8100
-261,407.4800
50,360.0200
87,518.3364
Interest Income
9,405
11,858
6,124
6,156
6,209
Interest Expense
110,948
119,211
135,510
122,450
98,666
Net Interest Income
-113,095
-119,157
-144,094
-127,510
-92,612
EBIT
-197,327
-46,761
-149,849
275,178
499,813
EBITDA
-128,777
--
--
--
--
Reconciled Cost of Revenue
292,475
282,976
289,959
262,677
204,822
Reconciled Depreciation
68,550
67,745
63,011
60,393
52,313
Net Income from Continuing Operation Net Minority Interest
-370,150
-219,206
-285,099
82,735
191,950
Total Unusual Items Excluding Goodwill
-183,808
-36,093
-28,544
39,006
120,634
Total Unusual Items
-183,808
-36,093
-28,544
39,006
120,634
Normalized EBITDA
55,031
57,077
-58,294
296,565
431,492
Tax Rate for Calcs
0.0004
0.0002
0.0002
0.0002
0.0001
Tax Effect of Unusual Items
-73,523.2000
-6,135.8100
-4,852.4800
6,631.0200
16,202.3364
12/31/2022 - 1/3/2000
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