Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,300,100
2,312,300
2,421,600
2,814,600
3,014,600
Cost of Revenue
1,843,600
1,844,300
1,905,100
2,222,500
2,298,600
Gross Profit
456,500
468,000
516,500
592,100
716,000
Operating Expense
578,600
597,600
526,400
644,100
795,600
Operating Income
-122,100
-129,600
-9,900
-52,000
-79,600
Net Non Operating Interest Income Expense
-42,300
-41,300
-46,200
-50,000
-35,100
Pretax Income
-168,500
-170,900
116,600
-106,600
61,400
Tax Provision
-13,000
-5,300
36,200
74,000
-14,600
Net Income Common Stockholders
-201,100
-164,100
76,700
-178,100
74,800
Diluted NI Available to Com Stockholders
-201,100
-164,100
76,700
-178,100
74,800
Basic EPS
-1.75
-1.44
0.68
-1.59
0.67
Diluted EPS
-1.75
-1.44
0.66
-1.59
0.66
Basic Average Shares
117,010
113,856
112,693.33
112,060
111,446.67
Diluted Average Shares
117,010
113,856
116,033.33
112,060
113,446.67
Total Operating Income as Reported
-122,100
-129,600
-9,900
-52,000
-79,600
Total Expenses
2,422,200
2,441,900
2,431,500
2,866,600
3,094,200
Net Income from Continuing & Discontinued Operation
-201,100
-164,100
76,700
-178,100
74,800
Normalized Income
-149,777.74
-164,584.49
-50,519.55
-174,374
-54,968.60
Interest Income
9,700
10,400
10,000
8,700
8,900
Interest Expense
48,600
48,300
52,800
55,000
44,000
Net Interest Income
-42,300
-41,300
-46,200
-50,000
-35,100
EBIT
-119,900
-122,600
169,400
-51,600
105,400
EBITDA
-42,500
-46,000
259,300
57,200
243,800
Reconciled Cost of Revenue
1,843,600
1,844,300
1,905,100
2,222,500
2,298,600
Reconciled Depreciation
77,400
76,600
89,900
108,800
138,400
Net Income from Continuing Operation Net Minority Interest
-153,100
-164,100
76,700
-178,100
74,800
Total Unusual Items Excluding Goodwill
-3,600
500
184,500
-4,600
170,300
Total Unusual Items
-3,600
500
184,500
-4,600
170,300
Normalized EBITDA
-38,900
-46,500
74,800
61,800
73,500
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-277.74
15.51
57,280.45
-874
40,531.40
12/31/2022 - 4/24/1989
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