Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
9,525,861
6,372,003
6,912,033
3,940,087
6,731,111
Cost of Revenue
8,216,930
5,743,918
6,527,277
3,946,414
6,060,376
Gross Profit
1,308,931
628,085
384,756
-6,327
670,735
Operating Expense
1,175,895
1,119,545
1,114,318
1,030,770
1,023,601
Operating Income
133,036
-491,460
-729,562
-1,037,097
-352,866
Net Non Operating Interest Income Expense
-154,407
-127,393
-96,162
-34,862
-76,683
Pretax Income
435,325
-781,418
-887,849
-1,196,414
-475,418
Tax Provision
157,750
65,359
47,483
37,857
55,872
Net Income Common Stockholders
61,803
-321,765
-301,362
-347,720
-154,537
Diluted NI Available to Com Stockholders
61,803
-321,765
-301,362
-347,720
-154,537
Basic EPS
0.17
-0.92
-0.86
-0.99
-0.45
Diluted EPS
0.17
-0.92
-0.86
-0.99
-0.45
Basic Average Shares
350,906
350,906
350,906
350,906
341,289
Diluted Average Shares
350,906
350,906
350,906
350,906
341,289
Total Expenses
9,392,825
6,863,463
7,641,595
4,977,184
7,083,977
Net Income from Continuing & Discontinued Operation
61,803
-321,765
-301,362
-347,720
-154,537
Normalized Income
44,390.04
-314,286.60
-315,685.20
-389,114.40
-81,909.80
Interest Income
16,544
15,779
48,910
44,747
9,368
Interest Expense
170,951
143,172
145,072
79,609
86,051
Net Interest Income
-154,407
-127,393
-96,162
-34,862
-76,683
EBIT
606,276
-638,246
-742,777
-1,116,805
-389,367
EBITDA
1,093,906
-182,414
-324,029
-746,490
-68,551
Reconciled Cost of Revenue
8,216,930
5,743,918
6,527,277
3,946,414
6,060,376
Reconciled Depreciation
487,630
455,832
418,748
370,315
320,816
Net Income from Continuing Operation Net Minority Interest
61,803
-321,765
-301,362
-347,720
-154,537
Total Unusual Items Excluding Goodwill
27,309
-9,348
17,904
51,743
-90,784
Total Unusual Items
27,309
-9,348
17,904
51,743
-90,784
Normalized EBITDA
1,066,597
-173,066
-341,933
-798,233
22,233
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
9,896.04
-1,869.60
3,580.80
10,348.60
-18,156.80
12/31/2022 - 5/2/2000
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