Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,601.3370
1,676.8670
1,656.8220
2,076.9270
1,651.9460
Cost of Revenue
879.8400
917.4750
878.3790
1,124.2890
822.8840
Gross Profit
721.4970
759.3920
778.4430
952.6380
829.0620
Operating Expense
686.5350
690.1940
621.4000
584.1150
654.2610
Operating Income
34.9620
69.1980
157.0430
368.5230
174.8010
Net Non Operating Interest Income Expense
39.3500
30.6950
34.9330
21.8800
-5.9530
Other Income Expense
11.6780
-12.9340
22.4510
-3.2440
--
Pretax Income
85.9900
86.9590
214.4270
387.1590
168.8480
Tax Provision
35.7740
38.9510
56.8970
102.5160
78.7180
Net Income Common Stockholders
50.2160
48.0080
157.5300
284.6430
90.1300
Diluted NI Available to Com Stockholders
50.2160
48.0080
157.5300
284.6430
90.1300
Basic EPS
0.00
0.00
0.01
0.01
0.01
Diluted EPS
0.00
0.00
0.01
0.01
0.01
Basic Average Shares
13,207.9630
13,547.6430
14,010.4180
14,524.4800
15,112.8220
Diluted Average Shares
14,214.2360
14,520.6700
14,910.4180
15,924.4800
15,839.2880
Total Expenses
1,566.3750
1,607.6690
1,499.7790
1,708.4040
1,477.1450
Net Income from Continuing & Discontinued Operation
50.2160
48.0080
157.5300
284.6430
90.1300
Normalized Income
43.2092
57.5817
141.0362
287.0280
90.1300
Interest Income
44.0870
36.4770
42.6760
31.3940
1.5390
Interest Expense
4.7370
5.7820
7.7430
9.5140
7.4920
Net Interest Income
39.3500
30.6950
34.9330
21.8800
-5.9530
EBIT
90.7270
92.7410
222.1700
396.6730
176.3400
EBITDA
149.8300
151.8440
281.2730
455.7770
220.3080
Reconciled Cost of Revenue
879.8400
917.4750
878.3790
1,124.2890
822.8840
Reconciled Depreciation
59.1030
59.1030
59.1030
59.1040
43.9680
Net Income from Continuing Operation Net Minority Interest
50.2160
48.0080
157.5300
284.6430
90.1300
Total Unusual Items Excluding Goodwill
11.6780
-12.9340
22.4510
-3.2440
--
Total Unusual Items
11.6780
-12.9340
22.4510
-3.2440
--
Normalized EBITDA
138.1520
164.7780
258.8220
459.0210
220.3080
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
4.6712
-3.3603
5.9572
-0.8590
0
12/31/2022 - 6/13/2017
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