Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,661,648
1,814,838
1,896,928
1,873,863
1,863,011
Cost of Revenue
1,123,103
1,248,139
1,293,970
1,241,569
1,240,533
Gross Profit
538,545
566,699
602,958
632,294
622,478
Operating Expense
344,541
355,630
412,025
429,457
445,512
Operating Income
194,004
211,069
190,933
202,837
176,966
Net Non Operating Interest Income Expense
-384,585
-404,616
-379,740
-315,363
-338,416
Other Income Expense
-240,125
-15,266
-73,018
82,631
26,014
Pretax Income
-430,706
-208,813
-261,825
-29,895
-135,436
Tax Provision
-10,968
-10,717
1,402
-1,498
-199
Earnings from Equity Interest Net of Tax
-3,005
-4,225
-12,299
-4,382
2,856
Net Income Common Stockholders
-422,743
-202,321
-275,526
-32,779
-132,381
Diluted NI Available to Com Stockholders
-422,743
-202,321
-275,526
-32,779
-132,381
Basic EPS
-24.58
-1.22
-1.67
-0.20
-0.80
Diluted EPS
-24.58
-1.22
-1.67
-0.20
-0.80
Basic Average Shares
24,717.10
165,951
165,338
164,988
164,738
Diluted Average Shares
24,717.10
165,951
165,338
164,988
164,738
Rent Expense Supplemental
24,016
21,597
19,817
17,663
13,176
Total Expenses
1,467,644
1,603,769
1,705,995
1,671,026
1,686,045
Net Income from Continuing & Discontinued Operation
-422,743
-202,321
-275,526
-32,779
-132,381
Normalized Income
-188,732.82
-187,818.30
-217,841.78
-111,774.24
-158,368.99
Interest Income
9,035
8,998
4,052
20,979
3,379
Interest Expense
328,192
367,277
352,665
310,632
322,420
Net Interest Income
-384,585
-404,616
-379,740
-315,363
-338,416
EBIT
-102,514
158,464
90,840
280,737
186,984
EBITDA
201,245
473,427
462,626
664,797
588,092
Reconciled Cost of Revenue
1,123,103
1,248,139
1,293,970
1,241,569
1,240,533
Reconciled Depreciation
303,759
314,963
371,786
384,060
401,108
Net Income from Continuing Operation Net Minority Interest
-422,743
-202,321
-275,526
-32,779
-132,381
Total Unusual Items Excluding Goodwill
-240,125
-15,266
-73,018
82,631
26,014
Total Unusual Items
-240,125
-15,266
-73,018
82,631
26,014
Normalized EBITDA
441,370
488,693
535,644
582,166
562,078
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-6,114.82
-763.30
-15,333.78
3,635.76
26.01
12/31/2022 - 8/17/1995
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