Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,965,400
2,983,400
3,018,000
3,035,200
3,035,200
Cost of Revenue
838,300
831,200
830,100
834,600
819,600
Gross Profit
2,127,100
2,152,200
2,187,900
2,200,600
2,215,600
Operating Expense
2,000,300
2,056,000
2,082,900
2,190,000
2,301,000
Operating Income
126,800
96,200
105,000
10,600
-85,400
Net Non Operating Interest Income Expense
-293,700
-310,400
-429,200
-429,600
-338,700
Other Income Expense
30,000
85,800
-54,400
46,800
457,400
Pretax Income
-136,900
-128,400
-378,600
-372,100
33,300
Tax Provision
-21,500
-19,900
-16,700
-59,900
-50,700
Net Income Common Stockholders
-119,100
-112,200
-365,800
-316,100
80,500
Diluted NI Available to Com Stockholders
-119,100
-112,200
-365,800
-316,100
80,500
Basic EPS
-1.70
-1.60
42.24
-3.26
0.83
Diluted EPS
-1.70
-1.60
42.24
-3.26
0.83
Basic Average Shares
95,981.48
95,348.75
71,456.62
96,834.17
96,834.17
Diluted Average Shares
95,981.48
95,348.75
71,456.62
96,834.17
96,834.17
Total Operating Income as Reported
103,900
96,200
105,000
10,700
-85,400
Total Expenses
2,838,600
2,887,200
2,913,000
3,024,600
3,120,600
Net Income from Continuing & Discontinued Operation
-119,100
-112,200
-365,800
-316,100
80,500
Normalized Income
-141,185.32
-179,716.74
-312,556.92
-355,617.93
-285,025.60
Interest Income
2,600
3,500
8,100
3,000
1,500
Interest Expense
294,600
313,300
432,900
431,100
338,500
Net Interest Income
-293,700
-310,400
-429,200
-429,600
-338,700
EBIT
157,700
184,900
54,300
59,000
371,800
EBITDA
1,196,500
1,251,200
1,101,900
1,179,100
1,546,000
Reconciled Cost of Revenue
838,300
831,200
830,100
834,600
819,600
Reconciled Depreciation
1,038,800
1,066,300
1,047,600
1,120,100
1,174,200
Net Income from Continuing Operation Net Minority Interest
-119,100
-112,200
-365,800
-316,100
80,500
Total Unusual Items Excluding Goodwill
26,200
79,900
-55,700
47,100
455,200
Total Unusual Items
26,200
79,900
-55,700
47,100
455,200
Normalized EBITDA
1,170,300
1,171,300
1,157,600
1,132,000
1,090,800
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
4,114.68
12,383.26
-2,456.92
7,582.07
89,674.40
12/31/2022 - 11/14/2024
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