Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,990,203
5,595,107
5,993,409
7,613,626
7,468,610
Cost of Revenue
4,170,206
4,568,881
4,994,090
6,333,643
6,205,474
Gross Profit
819,997
1,026,226
999,319
1,279,983
1,263,136
Operating Expense
847,662
983,070
1,029,400
826,663
907,075
Operating Income
-27,665
43,156
-30,081
453,320
356,061
Net Non Operating Interest Income Expense
-147,127
-132,112
-48,998
-62,478
-33,651
Other Income Expense
-10,005
-51,783
-3,223
17,683
34,058
Pretax Income
-184,797
-140,739
-82,302
408,525
356,468
Tax Provision
36,237
14,149
-16,576
59,501
73,353
Earnings from Equity Interest Net of Tax
-30,127
-28,875
-12,136
14,610
15,440
Net Income Common Stockholders
-250,738
-168,560
36,051
274,187
239,968
Average Dilution Earnings
--
0
0
5,290
5,183
Diluted NI Available to Com Stockholders
-250,738
-168,560
36,051
279,477
245,151
Basic EPS
-3.84
-2.50
0.54
4.19
3.73
Diluted EPS
-3.84
-2.50
0.54
3.87
3.44
Basic Average Shares
67,767.19
67,368.54
66,616.40
65,375.08
64,324.56
Diluted Average Shares
67,767.19
67,368.54
66,939.43
72,194.01
71,183.14
Total Operating Income as Reported
-27,665
43,156
-30,081
453,320
356,061
Total Expenses
5,017,868
5,551,951
6,023,490
7,160,306
7,112,549
Net Income from Continuing & Discontinued Operation
-186,304
-104,126
36,051
274,187
239,968
Normalized Income
-180,301
-65,583.91
38,629.40
258,289.98
213,062.18
Interest Income
61,739
46,054
88,470
51,621
40,615
Interest Expense
208,866
178,166
137,468
114,099
74,266
Net Interest Income
-147,127
-132,112
-48,998
-62,478
-33,651
EBIT
24,069
37,427
55,166
522,624
430,734
EBITDA
24,069
592,480
556,609
829,664
665,293
Reconciled Cost of Revenue
4,170,206
4,568,881
4,994,090
6,333,643
6,205,474
Reconciled Depreciation
--
555,053
501,443
307,040
234,559
Net Income from Continuing Operation Net Minority Interest
-186,304
-104,126
36,051
274,187
239,968
Total Unusual Items Excluding Goodwill
-10,005
-51,783
-3,223
17,683
34,058
Total Unusual Items
-10,005
-51,783
-3,223
17,683
34,058
Normalized EBITDA
34,074
644,263
559,832
811,981
631,235
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,002
-13,240.91
-644.60
1,785.98
7,152.18
12/31/2022 - 11/9/2006
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