Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,937,917
1,678,104
1,669,989
3,353,797
4,482,301
Cost of Revenue
1,863,465
1,703,561
1,807,829
2,920,279
3,852,993
Gross Profit
74,452
-25,457
-137,840
433,518
629,308
Operating Expense
669,657
717,106
717,617
945,128
1,042,387
Operating Income
-595,205
-742,563
-855,457
-511,610
-413,079
Net Non Operating Interest Income Expense
-53,396
-57,473
-61,809
-71,314
-44,128
Pretax Income
-484,522
-631,890
-1,124,123
-553,858
-466,109
Tax Provision
16,308
17,054
22,049
65,900
20,302
Net Income Common Stockholders
-500,830
-648,944
-1,146,172
-619,758
-486,411
Diluted NI Available to Com Stockholders
-500,830
-648,944
-1,146,172
-619,758
-486,411
Basic EPS
-4.68
-6.11
-10.80
-2.60
-4.89
Diluted EPS
-4.68
-6.11
-10.80
-2.60
-4.89
Basic Average Shares
108,596
106,126
106,126
100,505.59
99,428.38
Diluted Average Shares
108,596
106,126
106,126
100,505.59
99,428.38
Total Expenses
2,533,122
2,420,667
2,525,446
3,865,407
4,895,380
Net Income from Continuing & Discontinued Operation
-500,830
-648,944
-1,146,172
-619,758
-486,411
Normalized Income
-502,546.80
-652,741.60
-964,757.60
-607,779.60
-481,883
Interest Income
938
2,244
9,697
9,890
4,481
Interest Expense
54,334
59,717
71,506
81,204
48,609
Net Interest Income
-53,396
-57,473
-61,809
-71,314
-44,128
EBIT
-430,188
-572,173
-1,052,617
-472,654
-417,500
EBITDA
-257,449
-383,248
-831,526
-240,925
-200,275
Reconciled Cost of Revenue
1,863,465
1,703,561
1,807,829
2,920,279
3,852,993
Reconciled Depreciation
172,739
188,925
221,091
231,729
217,225
Net Income from Continuing Operation Net Minority Interest
-500,830
-648,944
-1,146,172
-619,758
-486,411
Total Unusual Items Excluding Goodwill
2,146
4,747
-226,768
-14,973
-5,660
Total Unusual Items
2,146
4,747
-226,768
-14,973
-5,660
Normalized EBITDA
-259,595
-387,995
-604,758
-225,952
-194,615
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
429.20
949.40
-45,353.60
-2,994.60
-1,132
12/31/2022 - 1/4/2000
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