Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
11,768.9680
11,710.7740
22,086.2930
8,638.4260
23,806.4500
Cost of Revenue
6,156.0940
6,112.4770
12,735.8410
3,535.7840
13,907.1240
Gross Profit
5,612.8740
5,598.2970
9,350.4520
5,102.6420
9,899.3260
Operating Expense
520.1630
462.4130
501.7570
533.0370
576.8530
Operating Income
5,092.7110
5,135.8840
8,848.6950
4,569.6050
9,322.4730
Net Non Operating Interest Income Expense
-1,539.1970
-1,626.5120
-1,590.4970
-1,966.9490
-2,331.2410
Other Income Expense
3,506.7660
2,863.8330
5,178.4030
5,360.9190
2,701.2710
Pretax Income
7,060.2800
6,373.2050
12,436.6010
7,963.5750
9,692.5030
Tax Provision
1,400.0730
1,511.0730
2,721
1,173.6450
2,108
Net Income Common Stockholders
5,666.0630
4,782.2760
9,619.2700
6,380.6120
7,343.2950
Diluted NI Available to Com Stockholders
5,666.0630
4,782.2760
9,619.2700
6,380.6120
7,343.2950
Basic EPS
0.10
0.09
0.18
0.12
0.14
Diluted EPS
0.09
0.08
0.16
0.11
0.12
Basic Average Shares
53,826.2900
53,724.2450
53,332.2590
52,409.7950
52,409.7950
Diluted Average Shares
61,251.2900
61,149.2450
60,757.2590
59,834.7950
59,834.7950
Rent Expense Supplemental
3,768.6170
3,741.6330
3,812.4650
3,535.7840
3,756.9510
Total Expenses
6,676.2570
6,574.8900
13,237.5980
4,068.8210
14,483.9770
Net Income from Continuing & Discontinued Operation
5,666.0630
4,782.2760
9,619.2700
6,380.6120
7,343.2950
Normalized Income
6,144.8502
5,588.7178
8,786.8217
4,440.1103
6,022.2021
Interest Income
548.2520
331.2870
450.9740
456.2270
102.3740
Interest Expense
2,087.4490
1,957.7990
2,041.4710
2,423.1760
2,433.6150
Net Interest Income
-1,539.1970
-1,626.5120
-1,590.4970
-1,966.9490
-2,331.2410
EBIT
9,147.7290
8,331.0040
14,478.0720
10,386.7510
12,126.1180
EBITDA
9,147.7290
8,331.0040
14,478.0720
10,386.7510
12,126.1180
Reconciled Cost of Revenue
6,156.0940
6,112.4770
12,735.8410
3,535.7840
13,907.1240
Net Income from Continuing Operation Net Minority Interest
5,666.0630
4,782.2760
9,619.2700
6,380.6120
7,343.2950
Total Unusual Items Excluding Goodwill
-597.2170
-1,057.0710
1,065.5880
2,275.9190
1,688.2710
Total Unusual Items
-597.2170
-1,057.0710
1,065.5880
2,275.9190
1,688.2710
Normalized EBITDA
9,744.9460
9,388.0750
13,412.4840
8,110.8320
10,437.8470
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0001
0.0002
Tax Effect of Unusual Items
-118.4298
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12/31/2022 - 1/16/2012
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