Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,019,212
972,022
995,547
871,799
1,542,851
Cost of Revenue
39,659
36,415
27,255
41,567
45,697
Gross Profit
979,553
935,607
968,292
830,232
1,497,154
Operating Expense
402,581
395,832
581,446
748,948
493,471
Operating Income
576,972
539,775
386,846
81,284
1,003,683
Net Non Operating Interest Income Expense
-533,458
-513,991
-422,116
-410,886
-368,488
Other Income Expense
-75,915
-263,103
-2,328,916
-357,169
324,524
Pretax Income
-32,401
-237,319
-2,364,186
-686,771
959,719
Tax Provision
-3,367
38,618
44,101
-130,679
55,900
Net Income Common Stockholders
-31,601
-277,938
-2,411,217
-558,120
900,995
Diluted NI Available to Com Stockholders
-31,601
-277,938
-2,411,217
-558,120
900,995
Basic EPS
-0.05
-0.46
-4.02
-0.93
1.50
Diluted EPS
-0.05
-0.46
-4.02
-0.93
1.50
Basic Average Shares
599,444.50
600,892
600,248
598,518
598,634
Diluted Average Shares
599,444.50
600,892
600,248
598,518
598,837
Total Expenses
442,240
432,247
608,701
790,515
539,168
Net Income from Continuing & Discontinued Operation
-30,185
-277,049
-2,410,271
-556,476
902,597
Normalized Income
108,060.96
-136,821.39
-1,408,723.52
-249,817.34
649,849.12
Net Interest Income
-533,458
-513,991
-422,116
-410,886
-368,488
EBIT
767,775
539,775
386,846
81,284
1,003,683
EBITDA
1,053,896
812,592
840,595
697,411
1,349,260
Reconciled Cost of Revenue
26,824
29,003
21,163
28,800
33,097
Reconciled Depreciation
286,121
272,817
453,749
616,127
345,577
Net Income from Continuing Operation Net Minority Interest
-30,185
-277,049
-2,410,271
-556,476
902,597
Total Unusual Items Excluding Goodwill
-154,278
-188,402
-1,346,709
-378,722
268,380
Total Unusual Items
-154,278
-188,402
-1,346,709
-378,722
268,380
Normalized EBITDA
1,208,174
1,000,994
2,187,304
1,076,133
1,080,880
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-16,032.04
-48,174.39
-345,161.52
-72,063.34
15,632.12
12/31/2022 - 6/29/2022
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