Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
357,289.2000
335,055.3240
304,705.2050
288,724.6120
261,828.2890
Cost of Revenue
122,299.6790
114,306.3800
103,103.4290
95,131.8680
85,794.3470
Gross Profit
234,989.5210
220,748.9440
201,601.7760
193,592.7440
176,033.9420
Operating Expense
151,532.5780
143,083.9710
129,702.1060
128,604.4360
138,806.6390
Operating Income
83,456.9430
77,664.9730
71,899.6700
64,988.3080
37,227.3030
Net Non Operating Interest Income Expense
-115,820.0830
-109,303.8990
-94,476.0550
-87,493.0850
-74,801.8470
Other Income Expense
-12,396.8530
14,002.9240
-16,704.6570
12,168.1650
-13,252.1520
Pretax Income
-44,759.9930
-17,636.0020
-39,281.0420
-10,336.6120
-50,826.6960
Tax Provision
-2,711.9080
-5,089.7390
-9,057.9100
-8,636.4540
-9,584.7390
Net Income Common Stockholders
-42,048.0850
-12,546.2630
-30,223.1320
-1,700.1580
-41,241.9570
Diluted NI Available to Com Stockholders
-42,048.0850
-12,546.2630
-30,223.1320
-1,700.1580
-41,241.9570
Basic EPS
-0.12
-0.03
-0.08
-0.01
-0.11
Diluted EPS
-0.12
-0.03
-0.08
-0.01
-0.11
Basic Average Shares
365,520.2210
365,491.6770
372,816.1850
376,930.1500
378,051.4960
Diluted Average Shares
365,520.2210
368,761.1570
372,816.1850
385,604.6970
390,970.4120
Total Expenses
273,832.2570
257,390.3510
232,805.5350
223,736.3040
224,600.9860
Net Income from Continuing & Discontinued Operation
-42,048.0850
-12,546.2630
-30,223.1320
-1,700.1580
-41,241.9570
Normalized Income
-30,402.3296
-22,507.9520
-17,370.4421
-10,702.1665
-30,488.8543
Interest Expense
115,820.0830
109,303.8990
94,476.0550
87,493.0850
74,801.8470
Net Interest Income
-115,820.0830
-109,303.8990
-94,476.0550
-87,493.0850
-74,801.8470
EBIT
71,060.0900
91,667.8970
55,195.0130
77,156.4730
23,975.1510
EBITDA
191,525.9340
206,765.5800
157,877.4250
177,674.6550
128,101.8120
Reconciled Cost of Revenue
122,299.6790
114,306.3800
103,103.4290
95,131.8680
85,794.3470
Reconciled Depreciation
120,465.8440
115,097.6830
102,682.4120
100,518.1820
104,126.6610
Net Income from Continuing Operation Net Minority Interest
-42,048.0850
-12,546.2630
-30,223.1320
-1,700.1580
-41,241.9570
Total Unusual Items Excluding Goodwill
-12,396.8530
14,002.9240
-16,704.6570
12,168.1650
-13,252.1520
Total Unusual Items
-12,396.8530
14,002.9240
-16,704.6570
12,168.1650
-13,252.1520
Normalized EBITDA
203,922.7870
192,762.6560
174,582.0820
165,506.4900
141,353.9640
Tax Rate for Calcs
0.0001
0.0003
0.0002
0.0003
0.0002
Tax Effect of Unusual Items
-751.0976
4,041.2350
-3,851.9671
3,166.1565
-2,499.0493
12/31/2022 - 7/24/2008
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade