Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
19,790,381
21,014,999
16,657,343
18,276,547
17,749,982
Cost of Revenue
17,344,269
18,528,908
14,365,429
15,595,691
14,809,815
Gross Profit
2,446,112
2,486,091
2,291,914
2,680,856
2,940,167
Operating Expense
2,022,998
2,018,105
2,180,485
1,290,116
1,369,756
Operating Income
423,114
467,986
111,429
1,390,740
1,570,411
Net Non Operating Interest Income Expense
-97,872
-142,173
-116,203
-104,249
-113,186
Pretax Income
-192,483
82,649
-497,774
-1,639,194
500,811
Tax Provision
-32,633
21,480
65,913
62,277
34,315
Net Income Common Stockholders
-35,932
31,420
-253,949
-1,833,689
310,370
Average Dilution Earnings
--
--
--
0
-1,963
Diluted NI Available to Com Stockholders
-35,932
31,420
-253,949
-1,833,689
308,407
Basic EPS
-0.12
0.11
-0.86
-6.17
1.03
Diluted EPS
-0.12
0.11
-0.86
-6.17
1.02
Basic Average Shares
296,190.3950
295,930.6790
295,331.8300
297,430.9820
301,357.3390
Diluted Average Shares
297,107.4700
297,187.1150
295,331.8300
297,430.9820
302,600.6910
Total Expenses
19,367,267
20,547,013
16,545,914
16,885,807
16,179,571
Net Income from Continuing & Discontinued Operation
-35,932
31,420
-253,949
-1,833,689
310,370
Normalized Income
128,550.3223
292,984.0242
448,986.7500
-953,215.2500
307,691.9917
Interest Income
14,295
15,702
12,989
13,674
8,125
Interest Expense
112,167
157,875
129,192
117,923
121,311
Net Interest Income
-97,872
-142,173
-116,203
-104,249
-113,186
EBIT
-80,316
240,524
-368,582
-1,521,271
622,122
EBITDA
-80,316
471,007
-143,104
-1,298,093
856,791
Reconciled Cost of Revenue
17,344,269
18,528,908
14,365,429
15,595,691
14,809,815
Reconciled Depreciation
--
230,483
225,478
223,178
234,669
Net Income from Continuing Operation Net Minority Interest
-35,932
31,420
-253,949
-1,833,689
310,370
Total Unusual Items Excluding Goodwill
-198,061
-199,381
-451,109
-1,044,457
2,875
Total Unusual Items
-84,060
-85,380
-86,505
-947,326
2,875
Normalized EBITDA
3,744
--
-56,599
--
853,916
Tax Rate for Calcs
0.0002
0.0003
0.0003
0.0003
0.0001
Tax Effect of Unusual Items
-33,578.6777
--
-112,777.2500
--
196.9917
12/31/2022 - 1/10/2013
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