Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,980,657.96
1,955,420.34
2,102,873.72
2,798,715.98
6,571,901.83
Cost of Revenue
1,893,659.64
1,916,832.52
2,115,184.39
2,690,419.61
3,098,166.39
Gross Profit
86,998.32
38,587.82
-12,310.67
108,296.37
3,473,735.44
Operating Expense
316,991.11
325,156.78
381,224.15
396,975.06
569,105.76
Operating Income
-229,992.79
-286,568.95
-393,534.83
-288,678.68
2,904,629.68
Net Non Operating Interest Income Expense
-40,356.78
-35,633.99
-29,333.95
-9,296.86
-57,705.53
Pretax Income
-615,461.15
-410,844.54
-351,670.62
-380,665.67
2,757,780.11
Tax Provision
-69,015.67
-37,320.29
-14,966.26
12,200.65
430,653.08
Net Income Common Stockholders
-544,402.75
-369,361.31
-319,185.06
-396,912.44
2,325,911.43
Basic EPS
-0.32
-0.22
-0.19
-0.23
1.36
Diluted EPS
-0.32
-0.22
-0.19
-0.23
1.36
Basic Average Shares
1,677,592.48
1,678,915.03
1,679,921.39
1,725,706.24
1,710,228.99
Diluted Average Shares
1,677,592.48
1,678,915.03
1,679,921.39
1,725,706.24
1,710,228.99
Total Operating Income as Reported
-596,944.32
-402,888.94
-335,261.08
-363,560.03
2,761,864.65
Total Expenses
2,210,650.75
2,241,989.30
2,496,408.55
3,087,394.67
3,667,272.15
Net Income from Continuing & Discontinued Operation
-544,402.75
-369,361.31
-319,185.06
-396,912.44
2,325,911.43
Normalized Income
-469,355.44
-332,387.33
-210,839.55
-329,452.54
2,406,143.12
Interest Income
2,964.08
5,235.09
10,523.95
16,451.35
8,770.89
Interest Expense
40,311.94
38,690.04
39,117.19
24,901.09
65,150.91
Net Interest Income
-40,356.78
-35,633.99
-29,333.95
-9,296.86
-57,705.53
EBIT
-575,149.22
-372,154.50
-312,553.43
-355,764.58
2,822,931.02
EBITDA
-575,149.22
-137,140.80
-88,908.17
-146,382.47
3,001,958.61
Reconciled Cost of Revenue
1,893,659.64
1,916,832.52
2,115,184.39
2,690,419.61
3,098,166.39
Reconciled Depreciation
232,083.83
235,013.70
223,645.26
209,382.11
179,027.58
Net Income from Continuing Operation Net Minority Interest
-544,402.75
-369,361.31
-319,185.06
-396,912.44
2,325,911.43
Total Unusual Items Excluding Goodwill
-84,525.73
-40,668.19
-113,161.40
-89,946.53
-95,079.19
Total Unusual Items
-84,525.73
-40,668.19
-113,161.40
-89,946.53
-95,079.19
Normalized EBITDA
-490,623.49
-96,472.61
24,253.23
-56,435.95
3,097,037.79
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-9,478.42
-3,694.22
-4,815.88
-22,486.63
-14,847.50
12/31/2022 - 10/12/2007
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