Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,793,600
3,915,000
4,152,000
4,377,000
5,198,000
Cost of Revenue
2,623,900
2,743,000
2,893,000
3,268,000
4,173,000
Gross Profit
1,169,700
1,172,000
1,259,000
1,109,000
1,025,000
Operating Expense
836,100
861,000
874,000
869,000
994,000
Operating Income
333,600
311,000
385,000
240,000
31,000
Net Non Operating Interest Income Expense
-70,800
-72,000
-72,000
-64,000
-66,000
Pretax Income
92,000
46,000
370,000
218,000
6,000
Tax Provision
92,200
87,000
90,000
5,000
107,000
Net Income Common Stockholders
-31,100
-75,000
244,000
134,000
84,000
Diluted NI Available to Com Stockholders
-31,100
-75,000
244,000
134,000
84,000
Basic EPS
-0.10
-0.23
0.74
0.41
0.26
Diluted EPS
-0.10
-0.23
0.74
0.41
0.26
Basic Average Shares
329,067.75
328,740.53
328,721.99
328,960.26
329,164.59
Diluted Average Shares
331,079.43
330,632.35
330,331.42
330,595.49
330,771.01
Total Operating Income as Reported
406,800
362,000
440,000
282,000
72,000
Total Expenses
3,460,000
3,604,000
3,767,000
4,137,000
5,167,000
Net Income from Continuing & Discontinued Operation
-31,100
-75,000
244,000
134,000
84,000
Normalized Income
-46,880
-75,000
244,000
168,000
-133,000
Interest Income
9,600
12,000
24,000
18,000
9,000
Interest Expense
73,400
77,000
79,000
108,000
84,000
Net Interest Income
-70,800
-72,000
-72,000
-64,000
-66,000
EBIT
165,400
123,000
449,000
326,000
90,000
EBITDA
411,700
375,000
696,000
562,000
366,000
Reconciled Cost of Revenue
2,623,900
2,743,000
2,893,000
3,268,000
4,173,000
Reconciled Depreciation
246,300
252,000
247,000
236,000
276,000
Net Income from Continuing Operation Net Minority Interest
-31,100
-75,000
244,000
168,000
-133,000
Total Unusual Items Excluding Goodwill
26,300
--
-16,000
-13,000
-16,000
Total Unusual Items
26,300
--
-16,000
-13,000
-16,000
Normalized EBITDA
385,400
375,000
696,000
562,000
366,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
10,520
0
0
0
0
12/31/2022 - 12/29/2009
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