Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,139,040
1,181,180
1,186,490
1,129,193
1,218,229
Cost of Revenue
461,648
470,013
470,745
540,565
529,102
Gross Profit
677,392
711,167
715,745
588,628
689,127
Operating Expense
546,330
562,845
623,257
495,987
563,415
Operating Income
131,062
148,322
92,488
92,641
125,712
Net Non Operating Interest Income Expense
-43,286
-48,933
-47,515
-75,405
-71,791
Other Income Expense
-413,710
-7,916
-2,259
-301,773
-73,159
Pretax Income
-325,934
91,473
42,714
-284,537
-19,238
Tax Provision
144,751
208,109
197,589
151,358
163,380
Net Income Common Stockholders
-473,300
-116,381
-155,105
-526,796
-246,064
Diluted NI Available to Com Stockholders
-473,300
-116,381
-155,105
-526,796
-246,064
Basic EPS
-2.47
-0.61
-0.82
-2.79
-1.31
Diluted EPS
-2.47
-0.61
-0.82
-2.79
-1.31
Basic Average Shares
192,056.58
191,300
190,000
188,974.18
188,000
Diluted Average Shares
192,056.58
191,300
190,000
188,974.18
188,000
Total Operating Income as Reported
-277,263
143,495
97,780
-221,613
50,165
Total Expenses
1,007,978
1,032,858
1,094,002
1,036,552
1,092,517
Net Income from Continuing & Discontinued Operation
-473,300
-116,381
-155,105
-526,796
-246,064
Normalized Income
-219,825.80
-105,594.50
-153,583.68
-185,984.57
-116,272.87
Interest Income
13,560
14,520
14,678
6,164
1,631
Interest Expense
56,846
63,453
62,193
81,569
73,422
Net Interest Income
-43,286
-48,933
-47,515
-75,405
-71,791
EBIT
-269,088
154,926
104,907
-202,968
54,184
EBITDA
-99,132
328,329
271,277
-32,311
239,753
Reconciled Cost of Revenue
406,036
414,243
417,181
479,733
459,914
Reconciled Depreciation
169,956
173,403
166,370
170,657
185,569
Net Income from Continuing Operation Net Minority Interest
-467,828
-110,769
-149,403
-429,555
-175,955
Total Unusual Items Excluding Goodwill
-413,337
-6,550
5,292
-308,317
-75,547
Total Unusual Items
-413,337
-6,550
5,292
-308,317
-75,547
Normalized EBITDA
314,205
334,879
265,985
276,006
315,300
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-165,334.80
-1,375.50
1,111.32
-64,746.57
-15,864.87
12/31/2022 - 9/27/2018
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