Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,006,211
--
--
--
--
Cost of Revenue
463,215
457,600
430,267
394,890
390,353
Gross Profit
542,996
556,383
487,937
489,178
468,811
Operating Expense
378,961
388,622
322,925
311,599
318,776
Operating Income
164,035
167,761
165,012
177,579
150,035
Net Non Operating Interest Income Expense
-276,086
-283,542
-219,987
-172,920
-216,851
Other Income Expense
-63,385
-87,471
-143,990
-283,252
2,442
Pretax Income
-175,436
-203,252
-198,965
-278,593
-64,374
Tax Provision
-3,329
-2,193
-1,300
-494
705
Net Income Common Stockholders
-170,354
-197,923
-195,026
-274,935
-66,924
Diluted NI Available to Com Stockholders
-170,354
-197,923
-195,026
-274,935
-66,924
Basic EPS
-0.66
-0.78
-0.88
-1.28
-0.31
Diluted EPS
-0.66
-0.78
-0.88
-1.28
-0.31
Basic Average Shares
260,654.50
254,216
221,845
215,548
215,031
Diluted Average Shares
260,654.50
264,972
231,864
224,501
223,678
Rent Expense Supplemental
52,320
46,626
41,340
36,423
32,670
Total Expenses
842,176
846,222
753,192
706,489
709,129
Net Income from Continuing & Discontinued Operation
-169,541
-197,149
-194,120
-274,065
-66,068
Normalized Income
-85,661.45
-93,725.55
-247,133.34
-147,973.98
-72,149.42
Interest Expense
276,086
283,542
219,987
172,920
216,851
Net Interest Income
-276,086
-283,542
-219,987
-172,920
-216,851
EBIT
100,650
80,290
21,022
-105,673
152,477
EBITDA
457,580
448,393
326,897
190,721
454,957
Reconciled Cost of Revenue
451,599
446,580
419,172
380,857
379,485
Reconciled Depreciation
356,930
368,103
305,875
296,394
302,480
Net Income from Continuing Operation Net Minority Interest
-169,541
-197,149
-194,120
-274,065
-66,068
Total Unusual Items Excluding Goodwill
-85,502
-123,417
53,362
-126,315
7,698
Total Unusual Items
-85,502
-123,417
53,362
-126,315
7,698
Normalized EBITDA
543,082
571,810
273,535
317,036
447,259
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,622.45
-19,993.55
348.66
-223.98
1,616.58
12/31/2022 - 3/10/1994
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