Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,787,300
1,941,800
2,190,900
2,630,000
2,425,600
Cost of Revenue
1,802,700
1,870,900
1,937,300
2,178,500
1,724,100
Gross Profit
-15,400
70,900
253,600
451,500
701,500
Operating Expense
173,700
204,200
214,200
233,700
240,300
Operating Income
-189,100
-133,300
39,400
217,800
461,200
Net Non Operating Interest Income Expense
-133,800
-138,800
-156,600
-154,900
-59,500
Other Income Expense
-77,900
-96,300
-97,600
-120,900
-49,900
Pretax Income
-400,800
-368,400
-214,800
-58,000
351,800
Tax Provision
-12,400
-12,900
-7,000
1,200
9,100
Net Income Common Stockholders
-406,800
-369,000
-215,100
-97,700
91,500
Diluted NI Available to Com Stockholders
-406,800
-369,000
-215,100
-97,700
91,500
Basic EPS
-2.33
-2.04
-1.34
-0.61
1.69
Diluted EPS
-2.33
-2.04
-1.34
-0.61
1.69
Basic Average Shares
178,950
180,871.1830
160,200
159,388.8410
54,000
Diluted Average Shares
178,950
180,871.1830
160,200
159,388.8410
54,000
Total Operating Income as Reported
-268,100
-225,800
-60,400
166,600
412,400
Total Expenses
1,976,400
2,075,100
2,151,500
2,412,200
1,964,400
Net Income from Continuing & Discontinued Operation
-406,700
-369,000
-215,100
-97,700
91,500
Normalized Income
-330,144.1118
-279,737.5000
-117,819.8000
-30,787
156,173.6000
Interest Expense
133,800
138,800
156,600
154,900
59,500
Net Interest Income
-133,800
-138,800
-156,600
-154,900
-59,500
EBIT
-267,000
-229,600
-58,200
96,900
411,300
EBITDA
132,700
186,700
384,000
535,300
678,600
Reconciled Cost of Revenue
1,802,700
1,870,900
1,937,300
2,178,500
1,724,100
Reconciled Depreciation
399,700
416,300
442,200
438,400
267,300
Net Income from Continuing Operation Net Minority Interest
-406,700
-369,000
-215,100
-97,700
91,500
Total Unusual Items Excluding Goodwill
-79,000
-92,500
-100,600
-84,700
-66,400
Total Unusual Items
-79,000
-92,500
-100,600
-84,700
-66,400
Normalized EBITDA
211,700
279,200
484,600
620,000
745,000
Tax Rate for Calcs
0
0
0
0.0002
0
Tax Effect of Unusual Items
-2,444.1118
-3,237.5000
-3,319.8000
-17,787
-1,726.4000
12/31/2022 - 5/13/2022
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