Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,427,600
5,339,000
5,252,800
5,426,600
7,426,700
Cost of Revenue
4,447,500
4,437,300
4,306,100
4,522,600
4,795,000
Gross Profit
980,100
901,700
946,700
904,000
2,631,700
Operating Expense
1,381,600
1,342,600
1,504,200
1,423,400
1,411,100
Operating Income
-401,500
-440,900
-557,500
-519,400
1,220,600
Net Non Operating Interest Income Expense
-116,900
-102,300
-51,700
10,400
1,000
Other Income Expense
-281,800
-444,700
-374,300
19,000
-113,100
Pretax Income
-800,200
-987,900
-983,500
-490,000
1,108,500
Tax Provision
-53,000
-114,300
-247,300
-141,500
247,400
Net Income Common Stockholders
-653,500
-796,700
-669,000
-326,100
787,300
Diluted NI Available to Com Stockholders
-653,500
-796,700
-669,000
-326,100
787,300
Basic EPS
-5.58
-6.78
-5.64
-2.71
6.39
Diluted EPS
-5.58
-6.78
-5.64
-2.71
6.39
Basic Average Shares
116,767.93
117,491.44
118,617.02
120,153.15
123,198.29
Diluted Average Shares
116,767.93
117,491.44
118,617.02
120,153.15
123,198.29
Total Operating Income as Reported
-691,900
-904,100
-942,200
-531,600
1,074,100
Total Expenses
5,829,100
5,779,900
5,810,300
5,946,000
6,206,100
Net Income from Continuing & Discontinued Operation
-653,500
-796,700
-669,000
-326,100
787,300
Normalized Income
-378,319
-401,417.89
-364,189.99
-325,459.90
896,209.54
Interest Income
--
4,200
17,700
52,100
29,400
Interest Expense
118,400
103,800
66,600
39,100
27,300
Net Interest Income
-116,900
-102,300
-51,700
10,400
1,000
EBIT
-681,800
-884,100
-916,900
-450,900
1,135,800
EBITDA
-277,900
-473,700
-487,800
-30,500
1,533,000
Reconciled Cost of Revenue
4,447,500
4,437,300
4,306,100
4,522,600
4,795,000
Reconciled Depreciation
403,900
410,400
429,100
420,400
397,200
Net Income from Continuing Operation Net Minority Interest
-653,500
-796,700
-669,000
-326,100
787,300
Total Unusual Items Excluding Goodwill
-294,700
-447,000
-407,200
-900
-140,200
Total Unusual Items
-294,700
-447,000
-407,200
-900
-140,200
Normalized EBITDA
16,800
-26,700
-80,600
-29,600
1,673,200
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-19,519
-51,717.89
-102,389.99
-259.90
-31,290.46
12/31/2022 - 2/13/2009
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