Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,997,354
1,930,033
1,801,367
2,400,759
3,006,047
Cost of Revenue
1,680,970
1,701,099
1,498,555
1,587,404
2,243,504
Gross Profit
316,384
228,934
302,812
813,355
762,543
Operating Expense
266,677
174,885
176,817
182,463
173,851
Operating Income
49,707
54,049
125,995
630,892
588,692
Net Non Operating Interest Income Expense
-109,775
-115,543
-101,405
-78,840
-71,911
Pretax Income
-57,957
-73,171
75,637
561,954
509,517
Tax Provision
40,491
22,675
50,422
139,438
174,518
Net Income Common Stockholders
-85,544
-84,660
-426,881
-6,987
225,971
Diluted NI Available to Com Stockholders
-85,544
-84,660
-426,881
-6,987
225,971
Basic EPS
-0.68
-0.66
-2.73
0.59
1.51
Diluted EPS
-0.68
-0.66
-2.73
0.59
1.51
Basic Average Shares
127,081.90
128,429.96
156,353.72
149,448.11
149,448.16
Diluted Average Shares
149,448.11
128,429.96
156,353.72
149,448.11
149,448.16
Total Operating Income as Reported
43,957
43,794
147,338
640,018
589,071
Total Expenses
1,947,647
1,875,984
1,675,372
1,769,867
2,417,355
Net Income from Continuing & Discontinued Operation
-85,544
-84,660
-426,881
-6,987
225,971
Normalized Income
-80,535
-73,072.59
-3,645.11
310,496.58
218,327.48
Interest Income
11,216
11,717
18,365
9,100
8,279
Interest Expense
108,633
112,861
109,322
79,169
62,860
Net Interest Income
-109,775
-115,543
-101,405
-78,840
-71,911
EBIT
50,676
39,690
184,959
641,123
572,377
EBITDA
56,850
44,215
188,642
644,064
577,290
Reconciled Cost of Revenue
1,680,970
1,701,099
1,498,555
1,587,404
2,243,504
Reconciled Depreciation
6,174
4,525
3,683
2,941
4,913
Net Income from Continuing Operation Net Minority Interest
-82,686
-81,991
6,361
327,558
225,971
Total Unusual Items Excluding Goodwill
-3,585
-12,217
13,707
22,692
12,016
Total Unusual Items
-3,585
-12,217
13,707
22,692
12,273
Normalized EBITDA
60,435
56,432
174,935
621,372
565,017
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,434
-3,298.59
3,700.89
5,630.58
4,115.48
12/31/2022 - 1/3/2000
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