Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,872,148
2,788,412
2,666,330
2,398,127
2,312,668
Cost of Revenue
1,977,923
1,884,101
1,738,193
1,572,115
1,543,547
Gross Profit
894,225
904,311
928,137
826,012
769,121
Operating Expense
889,843
879,264
803,667
692,332
675,153
Operating Income
4,382
25,047
124,470
133,680
93,968
Net Non Operating Interest Income Expense
-178,563
-168,007
-131,173
-128,318
-115,741
Pretax Income
-181,056
-153,808
-15,232
-2,907
-24,730
Tax Provision
16,641
8,133
-15,378
-22,586
-6,027
Net Income Common Stockholders
-197,697
-161,941
146
19,679
-18,703
Diluted NI Available to Com Stockholders
-197,697
-161,941
146
19,679
-18,703
Basic EPS
-0.96
-0.78
0.00
0.11
-0.10
Diluted EPS
-0.96
-0.78
0.00
0.11
-0.10
Basic Average Shares
206,934.4590
206,917.2630
195,072.7110
187,290.2690
191,136.4740
Diluted Average Shares
206,934.4590
206,917.2630
195,072.7110
187,290.2690
191,136.4740
Total Operating Income as Reported
--
13,170
105,655
103,006
87,554
Total Expenses
2,867,766
2,763,365
2,541,860
2,264,447
2,218,700
Net Income from Continuing & Discontinued Operation
-197,697
-161,941
146
19,679
-18,703
Normalized Income
-195,246.4200
-159,613.8400
3,114.0200
21,374.5400
-16,974.1258
Interest Income
24,455
23,655
26,371
22,424
17,750
Interest Expense
149,420
140,398
117,714
104,861
95,259
Net Interest Income
-178,563
-168,007
-131,173
-128,318
-115,741
EBIT
-31,636
-13,410
102,482
101,954
70,529
EBITDA
108,567
124,893
233,759
226,895
176,847
Reconciled Cost of Revenue
1,977,923
1,884,101
1,738,193
1,572,115
1,543,547
Reconciled Depreciation
140,203
138,303
131,277
124,941
106,318
Net Income from Continuing Operation Net Minority Interest
-197,697
-161,941
146
19,679
-18,703
Total Unusual Items Excluding Goodwill
-3,713
-3,526
-4,497
-2,569
-2,286
Total Unusual Items
-3,713
-3,526
-4,497
-2,569
-2,286
Normalized EBITDA
112,280
128,419
238,256
229,464
179,133
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0002
Tax Effect of Unusual Items
-1,262.4200
-1,198.8400
-1,528.9800
-873.4600
-557.1258
12/31/2022 - 8/10/2020
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