Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
8,223,700
5,836,700
6,124,900
6,079,500
5,802,400
Cost of Revenue
7,330,200
5,132,200
5,383,500
5,455,200
5,097,500
Gross Profit
893,500
704,500
741,400
624,300
704,900
Operating Expense
587,000
470,800
470,000
452,500
430,800
Operating Income
306,500
233,700
271,400
171,800
274,100
Net Non Operating Interest Income Expense
-246,600
-161,300
-157,900
-175,500
-157,500
Other Income Expense
-248,900
-70,900
-50,700
-20,800
-50,300
Pretax Income
-189,000
1,500
62,800
-24,500
66,300
Tax Provision
-24,400
21,200
27,800
9,100
2,000
Net Income Common Stockholders
-163,500
-19,700
33,800
-33,600
61,600
Diluted NI Available to Com Stockholders
-163,500
-19,700
33,800
-33,600
61,600
Basic EPS
-1.01
-0.17
0.30
-0.29
0.56
Diluted EPS
-1.01
-0.17
0.29
-0.29
0.53
Basic Average Shares
167,000
118,696.4210
117,581.0280
117,100
114,600
Diluted Average Shares
167,000
123,800
121,900
117,100
120,400
Total Operating Income as Reported
80,600
112,300
241,400
146,600
243,900
Total Expenses
7,917,200
5,603,000
5,853,500
5,907,700
5,528,300
Net Income from Continuing & Discontinued Operation
-165,400
-19,700
35,000
-33,600
64,300
Normalized Income
39,348.4656
35,899.2100
57,831.5900
-13,112.5200
111,345
Interest Income
47,900
39,800
28,100
26,200
17,000
Interest Expense
294,500
201,100
186,000
201,700
174,500
Net Interest Income
-246,600
-161,300
-157,900
-175,500
-157,500
EBIT
105,500
202,600
248,800
177,200
240,800
EBITDA
736,500
662,100
718,500
664,400
732,900
Reconciled Cost of Revenue
6,784,700
4,754,500
4,996,700
5,053,600
4,691,100
Reconciled Depreciation
631,000
459,500
469,700
487,200
492,100
Net Income from Continuing Operation Net Minority Interest
-165,400
-19,700
35,000
-33,600
64,300
Total Unusual Items Excluding Goodwill
-235,100
-74,700
-30,700
-27,600
-48,500
Total Unusual Items
-235,100
-74,700
-30,700
-27,600
-48,500
Normalized EBITDA
971,600
736,800
749,200
692,000
781,400
Tax Rate for Calcs
0.0001
0.0003
0.0003
0.0003
0
Tax Effect of Unusual Items
-30,351.5344
-19,100.7900
-7,868.4100
-7,112.5200
-1,455
12/31/2022 - 1/29/1999
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