Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
717,283
788,373
796,967
781,426
751,448
Cost of Revenue
656,571
674,152
682,086
606,375
577,383
Gross Profit
60,712
114,221
114,881
175,051
174,065
Operating Expense
203,859
170,039
193,800
201,679
153,215
Operating Income
-143,147
-55,818
-78,919
-26,628
20,850
Net Non Operating Interest Income Expense
-7,619
-10,018
-9,264
-2,476
-4,814
Other Income Expense
-33,029
-20,930
-105,793
-51,489
-169,992
Pretax Income
-183,796
-86,766
-193,977
-80,593
-153,957
Tax Provision
13,251
16,751
2,102
3,320
21,698
Net Income Common Stockholders
-197,047
-103,517
-196,078
-83,913
-175,655
Diluted NI Available to Com Stockholders
-197,047
-103,517
-196,078
-83,913
-175,655
Basic EPS
-1.11
-0.58
-1.11
-0.47
-0.99
Diluted EPS
-1.11
-0.58
-1.11
-0.47
-0.99
Basic Average Shares
177,606.4560
177,578.2620
177,295.2340
176,916.6630
176,674.3410
Diluted Average Shares
177,606.4560
177,578.2620
177,295.2340
176,916.6630
176,674.3410
Total Operating Income as Reported
-243,104
-56,217
-142,522
-47,507
20,850
Total Expenses
860,430
844,191
875,886
808,054
730,598
Net Income from Continuing & Discontinued Operation
-197,047
-103,517
-196,078
-83,913
-175,655
Normalized Income
-178,426.6000
-102,764.4456
-124,657.3702
-62,914.9138
-58,462.2243
Interest Income
3,978
4,424
2,435
9,263
8,336
Interest Expense
11,597
14,442
11,699
11,739
13,150
Net Interest Income
-7,619
-10,018
-9,264
-2,476
-4,814
EBIT
-172,199
-72,324
-182,278
-68,854
-140,807
EBITDA
-172,199
27,152
-80,660
24,125
-57,611
Reconciled Cost of Revenue
656,571
--
--
--
--
Reconciled Depreciation
--
99,476
101,618
92,979
83,196
Net Income from Continuing Operation Net Minority Interest
-197,047
-103,517
-196,078
-83,913
-175,655
Total Unusual Items Excluding Goodwill
-31,034
-1,076
-102,117
-30,023
-167,251
Total Unusual Items
-31,034
-1,076
-102,117
-30,023
-167,251
Normalized EBITDA
-141,165
28,228
21,457
54,148
109,640
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-12,413.6000
-323.4456
-30,696.3702
-9,024.9138
-50,058.2243
12/31/2022 - 11/12/1999
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade
