Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,361,800
2,460,600
2,382,300
2,482,500
2,490,274.0937
Cost of Revenue
1,051,800
1,163,000
1,097,900
1,288,200
1,613,616.2688
Gross Profit
1,310,000
1,297,600
1,284,400
1,194,300
876,657.8249
Operating Expense
1,116,400
1,095,600
1,087,000
993,500
740,347.7748
Operating Income
193,600
202,000
197,400
200,800
136,310.0501
Net Non Operating Interest Income Expense
-90,600
-93,200
-106,400
-92,600
-67,491.8951
Other Income Expense
-42,200
18,500
-68,400
-24,500
-160,845.8591
Pretax Income
60,800
127,300
22,600
83,700
-92,027.7041
Tax Provision
45,700
47,600
40,500
26,100
-27,262.0100
Net Income Common Stockholders
2,400
60,800
-36,800
38,700
-82,891.2467
Diluted NI Available to Com Stockholders
-3,800
60,800
-36,800
38,700
-82,891.2467
Basic EPS
0.01
0.25
-0.15
0.17
-0.43
Diluted EPS
0.01
0.25
-0.15
0.17
-0.43
Basic Average Shares
219,000
227,100
277,700
229,000
194,900
Diluted Average Shares
249,000
257,100
277,700
259,000
224,900
Rent Expense Supplemental
16,500
17,800
17,000
9,800
6,631.2997
Total Expenses
2,168,200
2,258,600
2,184,900
2,281,700
2,353,964.0436
Net Income from Continuing & Discontinued Operation
-3,800
60,800
-36,800
38,700
-82,891.2467
Normalized Income
21,520
49,217.5177
13,829.6800
55,560.2151
30,306.1193
Interest Expense
85,600
88,900
101,800
90,800
63,955.2019
Net Interest Income
-90,600
-93,200
-106,400
-92,600
-67,491.8951
EBIT
146,400
216,200
124,400
174,500
-28,072.5022
EBITDA
402,900
472,700
387,000
420,000
147,951.6652
Reconciled Cost of Revenue
1,051,800
1,163,000
1,097,900
1,288,200
1,613,616.2688
Reconciled Depreciation
256,500
256,500
262,600
245,500
176,024.1674
Net Income from Continuing Operation Net Minority Interest
-3,800
60,800
-36,800
38,700
-82,891.2467
Total Unusual Items Excluding Goodwill
-42,200
18,500
-68,400
-24,500
-160,845.8591
Total Unusual Items
-42,200
18,500
-68,400
-24,500
-160,845.8591
Normalized EBITDA
445,100
454,200
455,400
444,500
308,797.5243
Tax Rate for Calcs
0.0004
0.0004
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-16,880
6,917.5177
-17,770.3200
-7,639.7849
-47,648.4931
12/31/2022 - 11/15/2005
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