Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
14,007,052
13,367,019
14,395,043
15,941,277
17,077,888
Cost of Revenue
10,551,848
10,079,104
10,690,753
12,096,881
12,763,058
Gross Profit
3,455,204
3,287,915
3,704,290
3,844,396
4,314,830
Operating Expense
3,557,623
3,608,924
3,892,332
3,715,216
3,765,519
Operating Income
-102,419
-321,009
-188,042
129,180
549,311
Net Non Operating Interest Income Expense
44,483
79,276
96,237
43,348
7,018
Pretax Income
58,636
-190,549
362,637
861,076
457,578
Tax Provision
215,017
215,169
230,229
163,398
197,196
Net Income Common Stockholders
-278,825
-539,535
35,319
567,581
109,233
Diluted NI Available to Com Stockholders
-278,825
-539,535
35,319
567,581
109,233
Basic EPS
-0.46
-0.90
0.06
0.95
0.18
Diluted EPS
-0.46
-0.90
0.06
0.95
0.18
Basic Average Shares
602,651.76
598,847
597,923
598,142
599,837
Diluted Average Shares
602,651.76
598,847
600,029
600,074
600,514
Total Expenses
14,109,471
13,688,028
14,583,085
15,812,097
16,528,577
Net Income from Continuing & Discontinued Operation
-278,825
-539,535
35,319
567,581
109,233
Normalized Income
-270,240.80
-526,196.60
45,012.60
570,017.39
106,675.40
Interest Income
73,290
105,406
129,676
75,982
24,594
Interest Expense
28,807
26,130
33,439
32,634
17,576
Net Interest Income
44,483
79,276
96,237
43,348
7,018
EBIT
87,443
-164,419
396,076
893,710
475,154
EBITDA
398,564
158,611
750,742
1,242,608
714,169
Reconciled Cost of Revenue
10,551,848
10,079,104
10,690,753
12,096,881
12,763,058
Reconciled Depreciation
311,121
323,030
354,666
348,898
239,015
Net Income from Continuing Operation Net Minority Interest
-278,825
-539,535
35,319
567,581
109,233
Total Unusual Items Excluding Goodwill
-14,307
-16,673
-12,117
-3,007
3,197
Total Unusual Items
-14,307
-16,673
-12,117
-3,007
3,197
Normalized EBITDA
412,871
175,284
762,859
1,245,615
710,972
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-5,722.80
-3,334.60
-2,423.40
-570.61
639.40
12/31/2022 - 1/4/2000
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