Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,433,300
6,615,900
6,138,800
7,515,500
6,761,300
Cost of Revenue
5,983,500
5,248,600
5,010,000
6,246,100
5,963,700
Gross Profit
1,449,800
1,367,300
1,128,800
1,269,400
797,600
Operating Expense
1,127,900
1,021,300
906,000
1,008,300
757,700
Operating Income
321,900
346,000
222,800
261,100
39,900
Net Non Operating Interest Income Expense
-533,000
-510,800
-607,100
-584,100
-469,200
Other Income Expense
-155,500
391,700
-739,600
515,100
70,000
Pretax Income
-366,600
226,900
-1,123,900
192,100
-359,300
Tax Provision
-74,400
-14,200
-226,400
159,900
-176,100
Net Income Common Stockholders
-368,700
3,783,700
-803,000
-46,800
-394,800
Average Dilution Earnings
--
0
0
--
--
Diluted NI Available to Com Stockholders
-368,700
3,783,700
-803,000
-46,800
-394,800
Basic EPS
-0.90
10.24
-2.11
0.13
-1.08
Diluted EPS
-0.93
9.99
-2.11
0.13
-1.08
Basic Average Shares
366,283.48
369,560.64
380,841.30
369,656.24
367,170.91
Diluted Average Shares
369,398.63
378,689.22
380,841.30
369,656.24
367,170.91
Total Expenses
7,111,400
6,269,900
5,916,000
7,254,400
6,721,400
Net Income from Continuing & Discontinued Operation
-318,300
3,834,100
-722,700
45,400
-311,800
Normalized Income
-153,669.23
76,543.73
-253,635.11
-365,463.05
-220,475.67
Interest Expense
478,400
456,200
563,600
532,700
427,100
Net Interest Income
-533,000
-510,800
-607,100
-584,100
-469,200
EBIT
111,800
683,100
-560,300
724,800
67,800
EBITDA
1,640,300
1,999,200
1,007,500
2,214,500
1,593,300
Reconciled Cost of Revenue
5,983,500
5,248,600
5,010,000
6,246,100
5,963,700
Reconciled Depreciation
1,528,500
1,316,100
1,567,800
1,489,700
1,525,500
Net Income from Continuing Operation Net Minority Interest
-269,800
261,800
-882,500
45,400
-183,900
Total Unusual Items Excluding Goodwill
-145,700
248,900
-787,500
553,500
49,300
Total Unusual Items
-145,700
248,900
-787,500
553,500
49,300
Normalized EBITDA
1,786,000
1,750,300
1,795,000
1,661,000
1,544,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-29,569.23
63,643.73
-158,635.11
142,636.95
12,724.33
12/31/2022 - 3/3/2020
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