Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,604,922
3,542,642
3,566,324
3,900,125
3,646,342
Cost of Revenue
3,132,206
3,048,295
3,059,052
3,415,046
3,173,493
Gross Profit
472,716
494,347
507,272
485,079
472,849
Operating Expense
455,998
478,318
529,149
459,091
391,406
Operating Income
16,718
16,029
-21,877
25,988
81,443
Net Non Operating Interest Income Expense
-147,328
-138,936
-146,792
-165,734
-104,387
Other Income Expense
-186,073
-142,412
-272,522
20,887
-1,554,150
Pretax Income
-316,683
-265,319
-441,191
-118,859
-1,577,094
Tax Provision
4,683
-37,584
-62,787
-37,648
-158,442
Net Income Common Stockholders
-321,366
-227,735
-326,962
-63,322
-1,380,513
Diluted NI Available to Com Stockholders
-321,366
-227,735
-326,962
-63,322
-1,380,513
Basic EPS
-24.75
-17.50
-25.50
-5.00
-108.25
Diluted EPS
-24.75
-17.50
-25.50
-5.00
-108.25
Basic Average Shares
12,965.54
12,982.56
12,860.64
12,947.10
12,747.30
Diluted Average Shares
12,965.54
12,982.56
12,860.64
12,947.10
12,747.30
Total Operating Income as Reported
-148,624
-126,466
-294,983
46,589
-1,493,943
Total Expenses
3,588,204
3,526,613
3,588,201
3,874,137
3,564,899
Net Income from Continuing & Discontinued Operation
-321,366
-227,735
-326,962
-63,322
-1,380,513
Normalized Income
-224,650.80
-99,118.23
-145,087.02
-94,862.39
-23,128
Interest Expense
147,328
138,936
146,792
165,734
104,387
Net Interest Income
-147,328
-138,936
-146,792
-165,734
-104,387
EBIT
-169,355
-126,383
-294,399
46,875
-1,472,707
EBITDA
34,957
75,875
-89,846
255,731
-1,256,661
Reconciled Cost of Revenue
3,132,206
3,048,295
3,059,052
3,415,046
3,173,493
Reconciled Depreciation
204,312
202,258
204,553
208,856
216,046
Net Income from Continuing Operation Net Minority Interest
-321,366
-227,735
-380,596
-84,151
-1,421,863
Total Unusual Items Excluding Goodwill
-161,192
-149,903
-274,586
15,677
-1,554,150
Total Unusual Items
-161,192
-149,903
-274,586
15,677
-1,554,150
Normalized EBITDA
196,149
225,778
184,740
240,054
297,489
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-64,476.80
-21,286.23
-39,077.02
4,965.61
-155,415
12/31/2022 - 1/2/2020
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