Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,404,743,000
7,253,204,000
7,118,356,000
6,914,802,000
7,017,530,000
Cost of Revenue
6,103,096,000
5,985,963,000
5,885,972,000
5,706,132,000
5,735,720,000
Gross Profit
1,301,647,000
1,267,241,000
1,232,384,000
1,208,670,000
1,281,810,000
Operating Expense
1,384,861,000
1,314,539,000
1,300,661,000
1,425,859,000
1,523,697,000
Operating Income
-83,214,000
-47,298,000
-68,277,000
-217,189,000
-241,887,000
Net Non Operating Interest Income Expense
-112,680,000
-118,885,000
-129,800,000
-155,501,000
-186,090,000
Pretax Income
-79,124,000
-92,802,000
-95,879,000
-266,339,000
-397,032,000
Tax Provision
49,848,000
59,392,000
22,233,000
-10,989,000
32,602,000
Net Income Common Stockholders
-127,488,000
-152,213,000
-118,107,000
-255,350,000
-429,635,000
Diluted NI Available to Com Stockholders
-127,488,000
-152,213,000
-118,107,000
-255,350,000
-429,635,000
Basic EPS
-10.00
-12.00
-9.00
-20.00
-51.00
Diluted EPS
-10.00
-12.00
-9.00
-20.00
-51.00
Basic Average Shares
12,487,050
12,684,416.67
13,123,000
12,767,500
8,477,734.95
Diluted Average Shares
12,966,640.08
12,684,416.67
13,123,000
12,767,500
8,477,734.95
Total Operating Income as Reported
33,556,000
26,083,000
33,921,000
-110,838,000
-210,942,000
Rent Expense Supplemental
199,386,000
183,152,000
179,432,000
163,881,000
175,814,000
Total Expenses
7,487,957,000
7,300,502,000
7,186,633,000
7,131,991,000
7,259,417,000
Net Income from Continuing & Discontinued Operation
-128,542,000
-152,213,000
-118,107,000
-255,350,000
-429,635,000
Normalized Income
-118,280,320
-145,061,960
-110,770,320
-242,416,589.95
-420,317,120
Interest Income
5,595,000
5,602,000
6,785,000
4,621,000
4,920,000
Interest Expense
117,528,000
124,252,000
136,215,000
159,870,000
190,776,000
Net Interest Income
-112,680,000
-118,885,000
-129,800,000
-155,501,000
-186,090,000
EBIT
38,404,000
31,450,000
40,336,000
-106,469,000
-206,256,000
EBITDA
359,226,000
358,850,000
415,094,000
323,793,000
281,228,000
Reconciled Cost of Revenue
6,103,096,000
5,985,963,000
5,885,972,000
5,706,132,000
5,735,720,000
Reconciled Depreciation
320,822,000
327,400,000
374,758,000
430,262,000
487,484,000
Net Income from Continuing Operation Net Minority Interest
-128,542,000
-152,213,000
-118,107,000
-255,350,000
-429,635,000
Total Unusual Items Excluding Goodwill
-13,156,000
-9,168,000
-9,406,000
-13,490,000
-11,946,000
Total Unusual Items
-13,156,000
-9,168,000
-9,406,000
-13,490,000
-11,946,000
Normalized EBITDA
372,382,000
368,018,000
424,500,000
337,283,000
293,174,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,894,320
-2,016,960
-2,069,320
-556,589.95
-2,628,120
12/31/2022 - 10/12/2000
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