Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,056,869.71
2,487,905.16
2,645,884.96
2,912,311.48
4,154,295
Cost of Revenue
2,616,737.48
2,110,452.09
2,220,744.59
2,398,000.17
3,565,005.88
Gross Profit
440,132.23
377,453.07
425,140.37
514,311.31
589,289.12
Operating Expense
514,730.80
555,929.78
588,508.57
520,048.22
537,305.37
Operating Income
-74,598.57
-178,476.71
-163,368.19
-5,736.90
51,983.75
Net Non Operating Interest Income Expense
79.03
5,568.09
9,177.11
13,073.53
12,824.40
Pretax Income
137,698.80
70,376.32
-124,622
-173,745.08
100,685.75
Tax Provision
23,688.78
19,368.66
16,810.84
20,527.65
19,940.27
Net Income Common Stockholders
67,127.52
10,731.71
-188,854.56
-237,862.23
39,873.20
Basic EPS
0.07
0.01
-0.21
-0.26
0.04
Diluted EPS
0.07
0.01
-0.21
-0.26
0.04
Basic Average Shares
916,696.85
917,240.18
913,665
913,800.35
914,522.88
Diluted Average Shares
916,696.85
917,240.18
913,665
913,800.35
914,522.88
Total Operating Income as Reported
136,797.32
68,106.48
-124,220.22
-178,252.06
99,333.72
Total Expenses
3,131,468.28
2,666,381.87
2,809,253.15
2,918,048.38
4,102,311.25
Net Income from Continuing & Discontinued Operation
67,127.52
10,731.71
-188,854.56
-237,862.23
39,873.20
Normalized Income
151,644.69
89,541.54
-137,044.26
-53,625.52
67,124.82
Interest Income
5,505.72
6,953.97
11,139.37
14,778.55
15,072.25
Interest Expense
416.36
334.38
506.76
656.42
416.20
Net Interest Income
79.03
5,568.09
9,177.11
13,073.53
12,824.40
EBIT
138,115.16
70,710.70
-124,115.24
-173,088.67
101,101.95
EBITDA
138,115.16
168,133.50
-24,011.09
-64,075.51
212,426.19
Reconciled Cost of Revenue
2,616,737.48
2,110,452.09
2,220,744.59
2,398,000.17
3,565,005.88
Reconciled Depreciation
97,177.35
97,422.80
100,104.15
109,013.16
111,324.24
Net Income from Continuing Operation Net Minority Interest
67,127.52
10,731.71
-188,854.56
-237,862.23
39,873.20
Total Unusual Items Excluding Goodwill
-102,077.98
-108,735.54
-69,080.40
-245,648.95
-33,981.47
Total Unusual Items
-102,077.98
-108,735.54
-69,080.40
-245,648.95
-33,981.47
Normalized EBITDA
240,193.14
276,869.05
45,069.31
181,573.44
246,407.66
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-17,560.81
-29,925.71
-17,270.10
-61,412.24
-6,729.85
12/31/2022 - 11/18/1996
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