Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,857,154
1,868,070
2,043,360
1,993,844
2,280,937
Cost of Revenue
1,965,015
1,935,698
1,853,998
2,025,705
1,782,736
Gross Profit
-107,861
--
--
--
--
Operating Expense
114,401
114,439
116,433
123,179
105,833
Operating Income
-222,262
-182,067
72,929
-155,040
392,368
Net Non Operating Interest Income Expense
-118,289
-114,834
-109,150
-88,246
-65,040
Other Income Expense
-210,682
-214,310
-50,694
-26,537
17,975
Pretax Income
-551,233
-511,211
-86,915
-269,823
345,303
Tax Provision
-33,780
-13,322
-1,774
-27,767
98,264
Net Income Common Stockholders
-517,453
-497,889
-85,141
-242,056
247,039
Diluted NI Available to Com Stockholders
-517,453
-497,889
-85,141
-242,056
247,039
Basic EPS
-7.73
-7.44
-1.27
-3.65
3.74
Diluted EPS
-7.73
-7.44
-1.27
-3.65
3.71
Basic Average Shares
66,983.5640
66,920.5650
67,040.1570
66,316.7120
66,167
Diluted Average Shares
66,983.5640
66,920.5650
67,040.1570
66,316.7120
66,167
Total Operating Income as Reported
-437,944
-397,749
15,007
-188,774
392,368
Total Expenses
2,079,416
2,050,137
1,970,431
2,148,884
1,888,569
Net Income from Continuing & Discontinued Operation
-517,453
-497,889
-85,141
-242,056
247,039
Normalized Income
-314,988.1658
-287,814.7320
-28,401.2312
-211,793.5053
234,179.2043
Interest Income
--
--
11,760
9,018
6,459
Interest Expense
118,289
114,834
109,150
88,246
71,499
Net Interest Income
-118,289
-114,834
-109,150
-88,246
-65,040
EBIT
-432,944
-396,377
22,235
-181,577
416,802
EBITDA
-272,053
-236,329
193,028
-9,075
560,955
Reconciled Cost of Revenue
1,965,015
1,935,698
1,853,998
2,025,705
1,782,736
Reconciled Depreciation
160,891
160,048
170,793
172,502
144,153
Net Income from Continuing Operation Net Minority Interest
-517,453
-497,889
-85,141
-242,056
247,039
Total Unusual Items Excluding Goodwill
-215,682
-215,682
-57,922
-33,734
17,975
Total Unusual Items
-215,682
-215,682
-57,922
-33,734
17,975
Normalized EBITDA
-56,371
-20,647
250,950
24,659
542,980
Tax Rate for Calcs
0.0001
0
0
0.0001
0.0003
Tax Effect of Unusual Items
-13,217.1658
-5,607.7320
-1,182.2312
-3,471.5053
5,115.2043
12/31/2022 - 7/20/1988
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