Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,309,790
7,493,577
7,264,439
7,629,550
7,739,061
Cost of Revenue
6,192,690
6,467,561
5,960,195
6,433,353
6,419,858
Gross Profit
1,117,100
1,026,016
1,304,244
1,196,197
1,319,203
Operating Expense
1,208,494
1,155,266
1,476,450
1,571,113
1,575,226
Operating Income
-91,394
-129,250
-172,206
-374,916
-256,023
Net Non Operating Interest Income Expense
-125,264
-109,705
-78,499
-87,956
-126,032
Pretax Income
107,749
-139,533
315,024
-146,034
20,469
Tax Provision
35,801
54,714
108,883
232,583
88,616
Net Income Common Stockholders
-62,485
-246,734
46,748
-303,314
-149,267
Diluted NI Available to Com Stockholders
-62,485
-246,734
46,748
-303,314
-149,267
Basic EPS
-0.09
-0.36
0.07
-0.44
-0.22
Diluted EPS
-0.09
-0.36
0.07
-0.44
-0.22
Basic Average Shares
693,679.66
685,372.22
667,828.57
693,679
693,679
Diluted Average Shares
693,679.66
685,372.22
667,828.57
693,679
693,679
Total Expenses
7,401,184
7,622,827
7,436,645
8,004,466
7,995,084
Net Income from Continuing & Discontinued Operation
-62,485
-246,734
46,748
-303,314
-149,267
Normalized Income
-54,351.96
-255,031.60
55,744.88
-291,538.80
-119,246.20
Interest Income
69,766
78,096
73,040
69,496
22,870
Interest Expense
195,030
187,801
151,539
157,452
148,902
Net Interest Income
-125,264
-109,705
-78,499
-87,956
-126,032
EBIT
302,779
48,268
466,563
11,418
169,371
EBITDA
762,822
518,343
1,139,893
937,406
1,150,765
Reconciled Cost of Revenue
6,192,690
6,467,561
5,960,195
6,433,353
6,419,858
Reconciled Depreciation
460,043
470,075
673,330
925,988
981,394
Net Income from Continuing Operation Net Minority Interest
-62,485
-246,734
46,748
-303,314
-149,267
Total Unusual Items Excluding Goodwill
-12,180
10,372
-13,749
-14,719
-37,526
Total Unusual Items
-12,180
10,372
-13,749
-14,719
-37,526
Normalized EBITDA
775,002
507,971
1,153,642
952,125
1,188,291
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,046.96
2,074.40
-4,752.12
-2,943.80
-7,505.20
12/31/2022 - 1/4/2000
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