Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,050,697
3,194,066
3,125,487
3,006,756
2,744,910
Cost of Revenue
2,230,027
2,356,517
2,326,177
2,269,125
2,230,966
Gross Profit
820,670
837,549
799,310
737,631
513,944
Operating Expense
683,241
750,931
744,225
714,943
600,863
Operating Income
137,429
86,618
55,085
22,688
-86,919
Net Non Operating Interest Income Expense
-234,965
-240,730
-233,847
-216,272
-205,441
Other Income Expense
-36,683
-110,536
-18,629
13,270
52,461
Pretax Income
-134,268
-264,697
-197,348
-180,286
-239,899
Tax Provision
4,093
-1,951
4,646
8,784
-1,559
Net Income Common Stockholders
-138,313
-262,692
-201,935
-189,011
-238,427
Diluted NI Available to Com Stockholders
-138,313
-262,692
-201,935
-189,011
-238,427
Basic EPS
-0.59
-1.12
-0.89
-0.84
-1.25
Diluted EPS
-0.59
-1.12
-0.89
-0.84
-1.25
Basic Average Shares
238,130
235,177
227,525
225,209
190,463
Diluted Average Shares
239,390.50
235,177
227,525
225,209
190,463
Total Operating Income as Reported
106,040
13,498
46,528
18,412
-42,687
Rent Expense Supplemental
182,488
200,263
200,587
202,410
165,294
Total Expenses
2,913,268
3,107,448
3,070,402
2,984,068
2,831,829
Net Income from Continuing & Discontinued Operation
-138,313
-262,692
-201,935
-189,011
-238,427
Normalized Income
-115,579
-149,154.37
-181,107.68
-185,729.29
-289,223.73
Interest Income
13,009
12,382
19,162
23,146
6,935
Interest Expense
234,053
238,337
243,286
231,722
205,930
Net Interest Income
-234,965
-240,730
-233,847
-216,272
-205,441
EBIT
99,785
-26,360
45,938
51,436
-33,969
EBITDA
429,976
343,942
413,449
401,844
319,921
Reconciled Cost of Revenue
2,216,106
2,341,742
2,316,454
2,261,429
2,224,520
Reconciled Depreciation
330,191
370,302
367,511
350,408
353,890
Net Income from Continuing Operation Net Minority Interest
-138,313
-262,692
-201,935
-189,011
-238,427
Total Unusual Items Excluding Goodwill
-37,890
-114,338
-28,005
-4,421
51,129
Total Unusual Items
-37,890
-114,338
-28,005
-4,421
51,129
Normalized EBITDA
467,866
458,280
441,454
406,265
268,792
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-15,156
-800.37
-7,177.68
-1,139.29
332.27
12/31/2022 - 11/22/2005
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade