Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
22,528,646
22,349,854
26,443,782
32,728,862
40,070,122
Cost of Revenue
22,235,145
22,054,491
24,923,777
27,875,335
33,247,051
Gross Profit
293,501
295,363
1,520,005
4,853,527
6,823,071
Operating Expense
3,675,109
3,598,422
3,331,389
3,215,585
3,286,142
Operating Income
-3,381,608
-3,303,059
-1,811,384
1,637,942
3,536,929
Net Non Operating Interest Income Expense
126,105
158,161
222,632
336,291
249,966
Pretax Income
-3,120,974
-2,887,128
-1,200,181
2,328,176
4,311,587
Tax Provision
-591,974
-678,016
-383,263
272,453
790,030
Net Income Common Stockholders
-2,571,298
-2,228,838
-826,490
2,066,725
3,521,557
Diluted NI Available to Com Stockholders
-2,571,298
-2,228,838
-826,490
2,066,725
3,521,557
Basic EPS
-7.98
-6.95
-2.56
6.45
10.83
Diluted EPS
-7.98
-6.95
-2.56
6.37
9.94
Basic Average Shares
320,531
320,722
322,501
320,451
325,213
Diluted Average Shares
320,531
320,722
322,501
326,615
355,093
Total Expenses
25,910,254
25,652,913
28,255,166
31,090,920
36,533,193
Net Income from Continuing & Discontinued Operation
-2,571,298
-2,228,838
-826,490
2,066,725
3,521,557
Normalized Income
-2,569,892.09
-2,229,824.29
-824,688.97
2,067,056.12
3,526,943.57
Interest Income
198,032
231,106
274,802
395,678
287,882
Interest Expense
71,927
72,945
52,170
59,387
37,916
Net Interest Income
126,105
158,161
222,632
336,291
249,966
EBIT
-3,049,047
-2,814,183
-1,148,011
2,387,563
4,349,503
EBITDA
-598,422
-149,977
1,949,931
5,385,265
7,033,406
Reconciled Cost of Revenue
22,235,145
22,054,491
24,923,777
27,875,335
33,247,051
Reconciled Depreciation
2,450,625
2,664,206
3,097,942
2,997,702
2,683,903
Net Income from Continuing Operation Net Minority Interest
-2,571,298
-2,228,838
-826,490
2,066,725
3,521,557
Total Unusual Items Excluding Goodwill
-1,735
1,289
-2,646
-375
-6,595
Total Unusual Items
-1,735
1,289
-2,646
-375
-6,595
Normalized EBITDA
-596,687
-151,266
1,952,577
5,385,640
7,040,001
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-329.09
302.71
-844.97
-43.88
-1,208.43
12/31/2022 - 9/23/2003
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