Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,771,071
1,828,687
1,932,454
2,062,313
2,163,000
Cost of Revenue
1,389,799
1,429,870
1,510,504
1,606,792
1,753,376
Gross Profit
381,272
398,817
421,950
455,521
409,624
Operating Expense
208,311
215,239
208,512
216,804
211,661
Operating Income
172,961
183,578
213,438
238,717
197,963
Net Non Operating Interest Income Expense
-150,395
-149,631
-157,447
-151,333
-124,915
Other Income Expense
-104,628
-81,681
-386,500
-154,517
-91,955
Pretax Income
-82,062
-47,734
-330,509
-67,133
-18,907
Tax Provision
-11,217
-4,477
-79,258
-935
-7,537
Net Income Common Stockholders
-70,845
-43,257
-251,251
-66,198
-11,370
Diluted NI Available to Com Stockholders
-70,845
-43,257
-251,251
-66,198
-11,370
Basic EPS
-0.88
-0.54
-3.18
-0.89
-0.16
Diluted EPS
-0.88
-0.54
-3.18
-0.89
-0.16
Basic Average Shares
80,339.6810
79,755
79,012
74,267.1320
70,468
Diluted Average Shares
80,339.6810
79,755
79,012
74,267.1320
70,468
Total Operating Income as Reported
62,894
97,147
-177,277
80,419
98,628
Total Expenses
1,598,110
1,645,109
1,719,016
1,823,596
1,965,037
Net Income from Continuing & Discontinued Operation
-70,845
-43,257
-251,251
-66,198
-11,370
Normalized Income
24,177.0152
35,066.7722
45,692.4000
89,883.8280
48,330.3350
Interest Expense
150,395
149,631
157,447
151,333
124,915
Net Interest Income
-150,395
-149,631
-157,447
-151,333
-124,915
EBIT
68,333
101,897
-173,062
84,200
106,008
EBITDA
150,301
188,272
-85,061
172,581
203,444
Reconciled Cost of Revenue
1,326,747
1,363,787
1,442,947
1,539,171
1,677,190
Reconciled Depreciation
81,968
86,375
88,001
88,381
97,436
Net Income from Continuing Operation Net Minority Interest
-70,845
-43,257
-251,251
-66,198
-11,370
Total Unusual Items Excluding Goodwill
-110,067
-86,431
-390,715
-158,298
-99,335
Total Unusual Items
-110,067
-86,431
-390,715
-158,298
-99,335
Normalized EBITDA
260,368
274,703
305,654
330,879
302,779
Tax Rate for Calcs
0.0001
0.0001
0.0002
0
0.0004
Tax Effect of Unusual Items
-15,044.9848
-8,107.2278
-93,771.6000
-2,216.1720
-39,634.6650
12/31/2022 - 5/23/2007
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