Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,912,358
1,684,648
1,874,046
3,382,621
2,889,045
Cost of Revenue
1,326,659
1,258,072
1,344,531
2,513,337
1,762,134
Gross Profit
585,699
426,576
529,515
869,284
1,126,911
Operating Expense
248,921
200,289
172,489
226,096
173,809
Operating Income
336,778
226,287
357,026
643,188
953,102
Net Non Operating Interest Income Expense
-123,696
-217,548
-203,336
-171,767
-86,672
Other Income Expense
-365,161
-161,849
-170,408
-988,003
24,485
Pretax Income
-152,079
-153,110
-16,718
-516,582
890,915
Tax Provision
121,520
123,735
80,735
-283,226
35,310
Net Income Common Stockholders
-717,376
-603,779
236,597
-233,356
855,605
Diluted NI Available to Com Stockholders
-717,376
-603,779
236,597
-233,356
855,605
Basic EPS
-0.92
-0.78
0.29
-0.33
1.53
Diluted EPS
-0.92
-0.78
0.29
-0.33
1.52
Basic Average Shares
751,196.50
769,180
803,435
704,896
557,986
Diluted Average Shares
751,720.50
769,180
807,711
704,896
563,835
Total Expenses
1,575,580
1,458,361
1,517,020
2,739,433
1,935,943
Net Income from Continuing & Discontinued Operation
-717,376
-603,779
236,597
-233,356
855,605
Normalized Income
-58,481.60
-162,943.76
32,488.37
497,905.97
828,974.99
Interest Expense
83,591
161,432
188,632
159,823
80,386
Net Interest Income
-123,696
-217,548
-203,336
-171,767
-86,672
EBIT
-68,488
8,322
171,914
-356,759
971,301
EBITDA
806,757
1,273,014
1,557,824
691,145
1,558,351
Reconciled Cost of Revenue
1,326,659
1,258,072
1,344,531
2,513,337
1,762,134
Reconciled Depreciation
875,245
1,264,692
1,385,910
1,047,904
587,050
Net Income from Continuing Operation Net Minority Interest
-273,599
-276,845
-97,453
-233,356
855,605
Total Unusual Items Excluding Goodwill
-358,529
-153,879
-175,549
-988,459
27,729
Total Unusual Items
-358,529
-153,879
-175,549
-988,459
27,729
Normalized EBITDA
1,165,286
1,426,893
1,733,373
1,679,604
1,530,622
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-143,411.60
-39,977.76
-45,607.63
-257,197.03
1,098.99
12/31/2022 - 4/3/2006
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