Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,196.9210
7,112.2280
9,182.4038
9,621.9951
8,410.9055
Cost of Revenue
4,861.9600
5,088.4490
6,636.5177
6,078.0638
4,447.1094
Gross Profit
2,334.9610
2,023.7790
2,545.8861
3,543.9313
3,963.7961
Operating Expense
2,689.5710
2,906.8760
3,306.0183
2,924.7982
3,241.3353
Operating Income
-354.6100
-883.0970
-760.1322
619.1331
722.4608
Net Non Operating Interest Income Expense
-64.3570
-46.8020
3.9850
-113.5122
-0.8364
Other Income Expense
165.1400
134.3100
131.9495
120.3829
110.0441
Pretax Income
-131.2820
-673.0440
-495.2216
737.3319
874.3130
Tax Provision
106.4300
-12.8830
138.1249
341.3499
811.7038
Net Income Common Stockholders
-237.7120
-660.1610
-633.3465
395.9821
62.6092
Basic EPS
-0.00
-0.00
-0.00
0.00
0.00
Diluted EPS
-0.00
-0.00
-0.00
0.00
0.00
Basic Average Shares
339,920.2320
305,978.2320
303,606.8860
288,031.6520
240,188.6650
Diluted Average Shares
339,920.2320
305,978.2320
303,606.8860
288,031.6520
240,188.6650
Net Income from Continuing & Discontinued Operation
-237.7120
-660.1610
-633.3465
395.9821
62.6092
Normalized Income
-237.7120
-660.1610
-633.3465
395.9821
62.6092
Interest Income
148.9910
157.5470
192.7927
136.4346
12.8620
Interest Expense
197.6000
188.6010
168.5577
231.2546
9.0930
Net Interest Income
-64.3570
-46.8020
3.9850
-113.5122
-0.8364
EBIT
66.3180
-484.4430
-326.6639
968.5866
883.4060
EBITDA
179.4130
-361.8980
-197.6879
1,079.9147
926.0504
Reconciled Cost of Revenue
4,861.9600
5,088.4490
6,636.5177
6,078.0638
4,447.1094
Reconciled Depreciation
113.0950
122.5450
128.9760
111.3282
42.6444
Net Income from Continuing Operation Net Minority Interest
-237.7120
-660.1610
-633.3465
395.9821
62.6092
Normalized EBITDA
179.4130
-361.8980
-197.6879
1,079.9147
926.0504
Tax Rate for Calcs
0.0003
0
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 9/29/2004
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