Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,372,181
4,326,285
4,299,897
3,972,279
4,529,777
Cost of Revenue
4,545,442
4,463,917
3,794,646
3,041,848
3,315,399
Gross Profit
-173,261
-137,632
505,251
930,431
1,214,378
Operating Expense
970,228
1,148,881
1,117,714
849,049
823,510
Operating Income
-1,143,489
-1,286,513
-612,463
81,382
390,868
Net Non Operating Interest Income Expense
-60,288
-48,613
-15,604
14,428
4,075
Pretax Income
-960,327
-1,307,767
-512,097
300,435
446,776
Tax Provision
102,661
67,585
23,426
-3,466
86,312
Net Income Common Stockholders
-951,166
-1,261,655
-510,087
307,212
360,465
Diluted NI Available to Com Stockholders
-951,166
-1,261,655
-510,087
307,212
360,465
Basic EPS
-2.17
-2.88
-1.16
0.70
0.82
Diluted EPS
-2.17
-2.88
-1.16
0.70
0.82
Basic Average Shares
438,287.46
437,868
437,868
437,854
437,385
Diluted Average Shares
438,287.46
437,868
437,868
438,774
439,398
Total Expenses
5,515,670
5,612,798
4,912,360
3,890,897
4,138,909
Net Income from Continuing & Discontinued Operation
-951,166
-1,261,655
-510,087
307,212
360,465
Normalized Income
-951,719.80
-1,262,223
-508,111
309,372.80
366,756.52
Interest Income
43,574
41,081
35,795
33,948
15,566
Interest Expense
103,862
89,694
51,399
19,520
11,491
Net Interest Income
-60,288
-48,613
-15,604
14,428
4,075
EBIT
-856,465
-1,218,073
-460,698
319,955
458,267
EBITDA
363,828
-114,469
289,761
833,805
898,841
Reconciled Cost of Revenue
4,545,442
4,463,917
3,794,646
3,041,848
3,315,399
Reconciled Depreciation
1,220,293
1,103,604
750,459
513,850
440,574
Net Income from Continuing Operation Net Minority Interest
-951,166
-1,261,655
-510,087
307,212
360,465
Total Unusual Items Excluding Goodwill
923
710
-2,470
-2,701
-7,798
Total Unusual Items
923
710
-2,470
-2,701
-7,798
Normalized EBITDA
362,905
-115,179
292,231
836,506
906,639
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
369.20
142
-494
-540.20
-1,506.48
12/31/2022 - 1/4/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade