Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,591,500
4,137,100
4,189,400
4,181,000
4,686,300
Cost of Revenue
4,289,900
3,891,400
3,958,600
3,729,300
4,334,600
Gross Profit
301,600
245,700
230,800
451,700
351,700
Operating Expense
246,800
191,500
220,700
181,000
219,100
Operating Income
54,800
54,200
10,100
270,700
132,600
Net Non Operating Interest Income Expense
-207,500
-215,800
-236,700
-221,700
-175,900
Other Income Expense
-119,400
35,200
5,400
700
-126,600
Pretax Income
-272,100
-126,400
-221,200
49,700
-169,900
Tax Provision
-135,300
-92,600
800
1,600
3,400
Net Income Common Stockholders
-136,800
-33,800
-222,000
47,100
-169,800
Diluted NI Available to Com Stockholders
-136,800
-33,800
-222,000
47,100
-169,800
Basic EPS
-1.54
-0.39
-2.67
0.59
-2.04
Diluted EPS
-1.54
-0.39
-2.67
0.59
-2.04
Basic Average Shares
87,100.54
86,761.14
83,146.68
80,075.53
79,336.28
Diluted Average Shares
87,100.54
86,761.14
83,146.68
80,075.53
79,336.28
Total Operating Income as Reported
47,100
108,700
8,100
267,200
131,900
Total Expenses
4,536,700
4,082,900
4,179,300
3,910,300
4,553,700
Net Income from Continuing & Discontinued Operation
-136,800
-33,800
-222,000
48,100
-173,300
Normalized Income
-53,460
-46,282
-227,451
47,616
-75,498
Interest Expense
207,500
215,800
236,700
221,700
175,900
Net Interest Income
-207,500
-215,800
-236,700
-221,700
-175,900
EBIT
-64,600
89,400
15,500
271,400
6,000
EBITDA
78,100
238,200
164,500
418,200
104,300
Reconciled Cost of Revenue
4,289,900
3,891,400
3,958,600
3,729,300
4,334,600
Reconciled Depreciation
142,700
148,800
149,000
146,800
98,300
Net Income from Continuing Operation Net Minority Interest
-136,800
-33,800
-222,000
48,100
-173,300
Total Unusual Items Excluding Goodwill
-138,900
15,800
6,900
500
-123,800
Total Unusual Items
-138,900
15,800
6,900
500
-123,800
Normalized EBITDA
217,000
222,400
157,600
417,700
228,100
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-55,560
3,318
1,449
16
-25,998
12/31/2022 - 1/26/2006
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