Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,559,553.59
2,541,477.23
2,358,012.91
1,680,784.35
2,628,838.33
Cost of Revenue
1,260,800.43
1,172,129.11
1,089,481.65
905,154.15
991,605.92
Gross Profit
1,298,753.16
1,369,348.13
1,268,531.27
775,630.20
1,637,232.42
Operating Expense
1,226,263.81
1,320,646.73
1,498,741.23
1,636,321.38
1,537,516.08
Operating Income
72,489.34
48,701.40
-230,209.96
-860,691.17
99,716.34
Net Non Operating Interest Income Expense
-15,435
-10,064.20
-21,394.83
-2,585.79
3,967.50
Pretax Income
-7,582.58
-14,405.37
-374,378.92
-1,045,669.18
18,769.09
Tax Provision
24,026.92
30,363.24
-9,411.49
-68,173.42
-9,985.37
Net Income Common Stockholders
-32,099.39
-45,252.61
-364,807.40
-977,101.92
28,598.49
Basic EPS
-0.04
-0.06
-0.46
-1.23
0.04
Diluted EPS
-0.04
-0.06
-0.46
-1.23
0.04
Basic Average Shares
810,709.86
802,351.30
793,059.57
794,391.81
714,962.17
Diluted Average Shares
810,709.86
802,351.30
793,059.57
794,391.81
714,962.17
Total Operating Income as Reported
-5,684.52
-12,315.56
-371,451.88
-1,044,151.06
28,008.02
Total Expenses
2,487,064.25
2,492,775.83
2,588,222.88
2,541,475.53
2,529,122
Net Income from Continuing & Discontinued Operation
-32,099.39
-45,252.61
-364,807.40
-977,101.92
28,598.49
Normalized Income
15,367.65
-2,822.33
-260,913.94
-808,088.46
86,728.25
Interest Income
-364.46
8,159
5,034.27
6,114.16
9,219.42
Interest Expense
12,982.81
17,224.53
25,386.04
7,673.47
4,743.40
Net Interest Income
-15,435
-10,064.20
-21,394.83
-2,585.79
3,967.50
EBIT
5,400.22
2,819.17
-348,992.88
-1,037,995.71
23,512.49
EBITDA
5,400.22
256,258.54
-99,381.55
-810,383.67
222,502.63
Reconciled Cost of Revenue
1,260,800.43
1,172,129.11
1,089,481.65
905,154.15
991,605.92
Reconciled Depreciation
243,821.79
253,439.38
249,611.34
227,612.04
198,990.14
Net Income from Continuing Operation Net Minority Interest
-32,099.39
-45,252.61
-364,807.40
-977,101.92
28,598.49
Total Unusual Items Excluding Goodwill
-63,289.40
-56,573.71
-106,572.58
-180,800.96
-77,506.36
Total Unusual Items
-63,289.40
-56,573.71
-106,572.58
-180,800.96
-77,506.36
Normalized EBITDA
68,689.62
312,832.25
7,191.03
-629,582.71
300,008.98
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-15,822.35
-14,143.43
-2,679.12
-11,787.49
-19,376.59
12/31/2022 - 1/29/2014
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