Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,762,337
1,701,388
1,704,835
1,601,138
1,496,137
Cost of Revenue
773,185
741,197
715,762
663,212
614,025
Gross Profit
989,152
960,191
989,073
937,926
882,112
Operating Expense
889,057
837,754
848,917
771,569
801,334
Operating Income
100,095
122,437
140,156
166,357
80,778
Net Non Operating Interest Income Expense
-137,604
-136,414
-140,805
-151,148
-126,628
Other Income Expense
-71,840
-58,084
14,673
5,380
-1,868,936
Pretax Income
-109,349
-72,061
14,024
20,589
-1,914,786
Tax Provision
98,955
110,446
-8,136
40,840
-52,502
Net Income Common Stockholders
-208,304
-182,507
22,160
-20,251
-1,862,655
Diluted NI Available to Com Stockholders
-208,304
-182,507
22,160
-20,251
-1,862,655
Basic EPS
-3.81
-3.14
0.36
-0.33
-30.78
Diluted EPS
-3.81
-3.14
0.36
-0.33
-30.78
Basic Average Shares
54,120.42
58,100
60,900
61,434.24
60,500
Diluted Average Shares
54,120.42
58,100
61,900
61,434.24
60,500
Total Operating Income as Reported
29,421
71,916
133,354
158,656
-1,871,936
Total Expenses
1,662,242
1,578,951
1,564,679
1,434,781
1,415,359
Net Income from Continuing & Discontinued Operation
-208,304
-182,507
22,160
-20,251
-1,862,655
Normalized Income
-160,413.80
-135,372.44
15,681.21
-11,483.58
-40,465.64
Interest Expense
137,604
136,414
140,805
151,148
126,628
Net Interest Income
-137,604
-136,414
-140,805
-151,148
-126,628
EBIT
28,255
64,353
154,829
171,737
-1,788,158
EBITDA
306,647
340,719
429,584
435,882
-1,521,339
Reconciled Cost of Revenue
771,828
738,938
714,371
662,500
614,025
Reconciled Depreciation
278,392
276,366
274,755
264,145
266,819
Net Income from Continuing Operation Net Minority Interest
-208,304
-182,507
22,160
-20,251
-1,862,655
Total Unusual Items Excluding Goodwill
-79,817
-59,664
8,201
-11,098
-1,873,561
Total Unusual Items
-79,817
-59,664
8,201
-11,098
-1,873,561
Normalized EBITDA
386,464
400,383
421,383
446,980
352,222
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-31,926.80
-12,529.44
1,722.21
-2,330.58
-51,371.64
12/31/2022 - 10/9/2020
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