Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
419,533
385,552
365,685
352,578
270,313
Cost of Revenue
30,929
4,761
4,224
4,653
3,110
Gross Profit
388,604
380,791
361,461
347,925
267,203
Operating Expense
67,503
69,447
74,353
78,084
48,227
Operating Income
321,101
311,344
287,108
269,841
218,976
Net Non Operating Interest Income Expense
-213,698
-206,686
-198,042
-181,011
-128,969
Other Income Expense
12,735
12,905
20,994
-141,676
54,677
Pretax Income
120,138
117,563
110,060
-52,846
144,684
Tax Provision
3,267
2,933
3,445
1,719
0
Net Income Common Stockholders
116,174
114,469
105,763
-54,973
135,423
Diluted NI Available to Com Stockholders
116,174
114,469
105,763
-54,973
135,423
Basic EPS
1.62
1.60
1.48
-0.82
2.17
Diluted EPS
1.61
1.59
1.48
-0.82
2.17
Basic Average Shares
71,695
71,694
71,370
66,690
62,393
Diluted Average Shares
71,815.50
71,786
71,451
66,690
62,394
Total Operating Income as Reported
105,481
100,898
87,083
-77,075
135,629
Total Expenses
98,432
74,208
78,577
82,737
51,337
Net Income from Continuing & Discontinued Operation
116,174
114,469
105,763
-54,973
135,423
Normalized Income
118,337.52
116,637.51
105,763
61,980.97
79,612
Interest Expense
213,698
206,686
198,042
181,011
128,969
Net Interest Income
-213,698
-206,686
-198,042
-181,011
-128,969
EBIT
333,836
324,249
308,102
128,165
273,653
EBITDA
343,839
335,105
320,359
140,407
285,571
Reconciled Cost of Revenue
28,846
2,451
1,914
2,347
805
Reconciled Depreciation
10,003
10,856
12,257
12,242
11,918
Net Income from Continuing Operation Net Minority Interest
116,174
114,469
105,763
-54,973
135,423
Total Unusual Items Excluding Goodwill
-2,224
-2,224
0
-148,043
55,811
Total Unusual Items
-2,224
-2,224
0
-148,043
55,811
Normalized EBITDA
346,063
337,329
320,359
288,450
229,760
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-60.48
-55.49
0
-31,089.03
0
12/31/2022 - 11/16/1989
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