Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,464,206
1,467,321
1,393,921
1,464,178
1,602,491
Cost of Revenue
1,031,548
1,024,074
970,345
999,366
1,071,148
Gross Profit
432,658
443,247
423,576
464,812
531,343
Operating Expense
391,379
395,356
365,906
304,721
284,646
Operating Income
41,279
47,891
57,670
160,091
246,697
Net Non Operating Interest Income Expense
-50,158
-53,667
-54,942
-19,320
-8,939
Other Income Expense
-318,868
-570,513
-1,716
-2,108
-3,994
Pretax Income
-327,747
-576,289
1,012
138,663
233,764
Tax Provision
-29,072
-31,569
-5,500
17,817
28,486
Net Income Common Stockholders
-298,572
-544,579
6,550
120,846
205,278
Diluted NI Available to Com Stockholders
-298,572
-544,579
6,550
120,846
205,278
Basic EPS
-7.14
-13.03
0.16
2.86
4.86
Diluted EPS
-7.14
-13.03
0.16
2.85
4.84
Basic Average Shares
41,875
41,783
41,681
42,305
42,232
Diluted Average Shares
41,875
41,783
41,717
42,432
42,384
Total Operating Income as Reported
-267,416
-522,933
57,670
160,091
246,697
Total Expenses
1,422,927
1,419,430
1,336,251
1,304,087
1,355,794
Net Income from Continuing & Discontinued Operation
-298,572
-544,579
6,550
120,846
205,278
Normalized Income
-17,259.04
-5,150.32
6,550
120,846
205,278
Interest Expense
50,158
53,667
54,942
19,320
8,939
Net Interest Income
-50,158
-53,667
-54,942
-19,320
-8,939
EBIT
-277,589
-522,622
55,954
157,983
242,703
EBITDA
-189,534
-430,312
139,861
218,078
291,945
Reconciled Cost of Revenue
984,265
973,794
930,966
965,780
1,043,443
Reconciled Depreciation
88,055
92,310
83,907
60,095
49,242
Net Income from Continuing Operation Net Minority Interest
-298,572
-544,579
6,550
120,846
205,278
Total Unusual Items Excluding Goodwill
-308,695
-570,824
--
--
--
Total Unusual Items
-308,695
-570,824
--
--
--
Normalized EBITDA
119,161
140,512
139,861
218,078
291,945
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-27,382.04
-31,395.32
0
0
0
12/31/2022 - 8/8/2013
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