Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
707,898.58
823,645.85
925,472.69
900,340.16
1,275,280.58
Cost of Revenue
636,177.63
730,801.71
882,505.40
792,381.23
1,089,111.65
Gross Profit
71,720.95
92,844.14
42,967.29
107,958.92
186,168.93
Operating Expense
178,415.69
191,518.93
190,764.81
206,765.30
218,027.70
Operating Income
-106,694.74
-98,674.78
-147,797.52
-98,806.38
-31,858.77
Net Non Operating Interest Income Expense
-7,831.33
-10,461.46
-10,065.28
-5,970.33
26,262.54
Pretax Income
-190,290.86
-204,922.30
-201,577.14
-222,772.77
-32,166.84
Tax Provision
15,248.30
15,245.06
-3,532.35
-10,730.97
1,563.35
Net Income Common Stockholders
-180,649.59
-192,580.43
-187,231.24
-195,363.21
-39,962.31
Basic EPS
-0.28
-0.30
-0.29
-0.31
-0.06
Diluted EPS
-0.28
-0.30
-0.29
-0.31
-0.06
Basic Average Shares
638,119.42
638,106.13
638,143.27
638,233.31
666,038.48
Diluted Average Shares
638,119.42
638,106.13
638,143.27
638,233.31
666,038.48
Total Operating Income as Reported
-189,982.55
-183,827.76
-188,613.19
-202,210.34
-29,734.84
Total Expenses
814,593.32
922,320.63
1,073,270.21
999,146.53
1,307,139.34
Net Income from Continuing & Discontinued Operation
-180,649.59
--
--
--
--
Normalized Income
-139,539.21
-151,964.29
-159,377.57
-122,903.68
-34,852.14
Interest Income
2,816.77
539.27
1,651.72
5,715.30
38,122.77
Interest Expense
9,956.16
10,422.59
10,678.40
10,618.19
10,427.02
Net Interest Income
-7,831.33
-10,461.46
-10,065.28
-5,970.33
26,262.54
EBIT
-180,334.70
-194,499.71
-190,898.74
-212,154.57
-21,739.82
EBITDA
-180,334.70
-130,922.92
-126,871.30
-148,106.10
65,113.55
Reconciled Cost of Revenue
636,177.63
730,801.71
882,505.40
792,381.23
1,089,111.65
Reconciled Depreciation
64,493.33
63,576.80
64,027.43
64,048.47
86,853.38
Net Income from Continuing Operation Net Minority Interest
-180,649.59
-192,580.43
-187,231.24
-195,363.21
-39,962.31
Total Unusual Items Excluding Goodwill
-54,813.84
-54,154.85
-28,350.47
-76,126.56
-6,813.56
Total Unusual Items
-54,813.84
-54,154.85
-28,350.47
-76,126.56
-6,813.56
Normalized EBITDA
-125,520.86
-76,768.07
-98,520.84
-71,979.55
71,927.12
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-13,703.46
-13,538.71
-496.80
-3,667.02
-1,703.39
12/31/2022 - 4/8/2003
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