Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
360,100
332,800
299,300
276,100
259,300
Cost of Revenue
106,900
96,800
86,400
76,800
70,300
Gross Profit
253,200
236,000
212,900
199,300
189,000
Operating Expense
78,400
60,500
44,800
44,600
38,800
Operating Income
174,800
175,500
168,100
154,700
150,200
Net Non Operating Interest Income Expense
-28,900
-14,500
-11,500
-26,200
-37,200
Pretax Income
-505,300
97,700
444,000
102,500
351,900
Tax Provision
900
100
2,200
-1,100
100
Net Income Common Stockholders
-506,200
97,600
441,900
102,500
350,500
Diluted NI Available to Com Stockholders
-506,200
97,600
441,900
102,500
350,500
Basic EPS
0.20
0.20
0.96
0.25
0.89
Diluted EPS
0.20
0.20
0.96
0.25
0.89
Basic Average Shares
489,258
489,258
458,969
415,733
399,581
Diluted Average Shares
490,016
490,016
460,056
416,898
400,615
Total Operating Income as Reported
174,800
175,500
168,100
154,700
150,200
Total Expenses
185,300
157,300
131,200
121,400
109,100
Net Income from Continuing & Discontinued Operation
-506,200
97,600
441,900
102,500
350,500
Normalized Income
-482,650
132,064.69
445,382.66
116,432
279,820.09
Interest Income
4,300
8,400
20,800
5,600
4,500
Interest Expense
33,200
22,900
32,300
31,800
41,700
Net Interest Income
-28,900
-14,500
-11,500
-26,200
-37,200
EBIT
-472,100
120,600
476,300
134,300
393,600
EBITDA
-464,300
127,500
482,000
140,600
401,400
Reconciled Cost of Revenue
106,900
96,800
86,400
76,800
70,300
Reconciled Depreciation
7,800
6,900
5,700
6,300
7,800
Net Income from Continuing Operation Net Minority Interest
-506,200
97,600
441,900
102,500
350,500
Total Unusual Items Excluding Goodwill
-31,400
-34,500
-3,500
-17,200
70,700
Total Unusual Items
-31,400
-34,500
-3,500
-17,200
70,700
Normalized EBITDA
-432,900
162,000
485,500
157,800
330,700
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-7,850
-35.31
-17.34
-3,268
20.09
12/31/2022 - 6/1/1999
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