Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,268,321
6,369,149
6,099,974
6,226,547
6,967,013
Cost of Revenue
4,471,335
4,491,997
4,274,478
4,347,898
4,704,729
Gross Profit
1,796,986
1,877,152
1,825,496
1,878,649
2,262,284
Operating Expense
1,644,176
1,698,557
1,654,307
1,607,631
1,687,288
Operating Income
152,810
178,595
171,189
271,018
574,996
Net Non Operating Interest Income Expense
-193,392
-198,622
-235,565
-218,345
-117,776
Other Income Expense
131,389
140,186
-25,881
-3,271
-7,105
Pretax Income
90,807
120,159
-90,257
49,402
450,115
Tax Provision
212,234
225,797
-11,377
-3,527
112,283
Net Income Common Stockholders
-97,277
-89,799
-38,637
33,372
123,748
Average Dilution Earnings
-11,034
0
0
15,392
938
Diluted NI Available to Com Stockholders
-108,311
-89,799
-38,637
48,764
124,686
Basic EPS
-1.56
-1.43
-0.80
0.70
3.23
Diluted EPS
-1.56
-1.43
-0.80
0.55
3.22
Basic Average Shares
63,225
62,724
48,005
44,626
42,386
Diluted Average Shares
63,225
62,724
48,005
84,972
42,854
Total Operating Income as Reported
143,026
180,204
148,570
267,074
568,529
Total Expenses
6,115,511
6,190,554
5,928,785
5,955,529
6,392,017
Net Income from Continuing & Discontinued Operation
-97,277
-89,799
-38,637
33,372
123,748
Normalized Income
-91,406.6000
-91,070.1100
-18,869.1513
36,487.7600
128,601.7808
Interest Expense
193,392
198,622
235,565
218,345
117,776
Net Interest Income
-193,392
-198,622
-235,565
-218,345
-117,776
EBIT
284,199
318,781
145,308
267,747
567,891
EBITDA
380,923
414,116
226,498
336,390
648,195
Reconciled Cost of Revenue
4,471,335
4,491,997
4,274,478
4,347,898
4,704,729
Reconciled Depreciation
96,724
95,335
81,190
68,643
80,304
Net Income from Continuing Operation Net Minority Interest
-97,277
-89,799
-38,637
33,372
123,748
Total Unusual Items Excluding Goodwill
-9,784
1,609
-22,619
-3,944
-6,467
Total Unusual Items
-9,784
1,609
-22,619
-3,944
-6,467
Normalized EBITDA
390,707
412,507
249,117
340,334
654,662
Tax Rate for Calcs
0.0004
0.0002
0.0001
0.0002
0.0002
Tax Effect of Unusual Items
-3,913.6000
337.8900
-2,851.1513
-828.2400
-1,613.2192
12/31/2022 - 10/7/2016
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