Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
973,845
967,466
1,082,984
1,329,790
954,902
Cost of Revenue
529,025
540,925
677,314
934,146
607,175
Gross Profit
444,820
426,541
405,670
395,644
347,727
Operating Expense
140,449
132,438
120,038
110,109
104,226
Operating Income
304,371
294,103
285,632
285,535
243,501
Net Non Operating Interest Income Expense
-51,364
-70,876
-55,277
-66,021
-49,304
Pretax Income
393,288
428,110
115,002
-503,162
144,207
Tax Provision
339,619
337,843
-7,081
-92,223
26,928
Net Income Common Stockholders
54,882
93,379
121,123
-396,917
113,091
Average Dilution Earnings
--
14,398
3,074
8,654
-3,601
Diluted NI Available to Com Stockholders
69,280
107,777
124,197
-388,263
109,490
Basic EPS
0.24
0.52
0.69
-2.26
0.71
Diluted EPS
0.18
0.51
0.65
-2.26
0.63
Basic Average Shares
187,277.50
180,509
175,484.44
175,457.44
158,912.17
Diluted Average Shares
217,990.50
211,222
190,196.57
190,168.57
173,185.27
Rent Expense Supplemental
146,589
144,189
140,150
138,113
135,737
Total Expenses
669,474
673,363
797,352
1,044,255
711,401
Net Income from Continuing & Discontinued Operation
54,882
93,379
121,123
-396,917
113,091
Normalized Income
59,221.20
97,500.56
126,197.15
-390,199.64
127,292.84
Interest Income
38,187
32,233
17,284
6,562
4,733
Interest Expense
110,358
--
--
--
--
Net Interest Income
-51,364
-70,876
-55,277
-66,021
-49,304
EBIT
503,646
529,931
186,301
-431,640
197,440
EBITDA
518,026
543,913
199,038
-419,805
208,065
Reconciled Cost of Revenue
529,025
540,925
677,314
934,146
607,175
Reconciled Depreciation
14,380
13,982
12,737
11,835
10,625
Net Income from Continuing Operation Net Minority Interest
54,882
93,379
121,123
-396,917
113,091
Total Unusual Items Excluding Goodwill
-7,232
-5,893
-7,255
-8,225
-17,462
Total Unusual Items
-7,232
-5,893
-7,255
-8,225
-17,462
Normalized EBITDA
525,258
549,806
206,293
-411,580
225,527
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,892.80
-1,771.44
-2,180.85
-1,507.64
-3,260.16
12/31/2022 - 10/9/2000
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