Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
20,869,700
21,346,800
21,878,700
27,247,900
24,573,700
Cost of Revenue
17,748,900
18,185,100
18,710,900
23,585,500
21,442,100
Gross Profit
3,120,800
3,161,700
3,167,800
3,662,400
3,131,600
Operating Expense
2,002,300
2,057,200
2,181,800
2,416,500
2,261,000
Operating Income
1,118,500
1,104,500
986,000
1,245,900
870,600
Net Non Operating Interest Income Expense
-523,600
-526,500
-482,400
-384,100
-430,000
Pretax Income
-734,800
-809,900
183,100
605,600
-67,100
Tax Provision
398,800
386,100
245,400
232,400
177,000
Net Income Common Stockholders
-1,819,800
-2,091,100
-185,200
222,200
-381,800
Diluted NI Available to Com Stockholders
-1,819,800
-2,091,100
-185,200
222,200
-381,800
Basic EPS
-9.24
0.88
-0.94
1.13
-2.20
Diluted EPS
-9.24
0.88
-0.94
1.12
-2.20
Basic Average Shares
196,656.84
185,351.24
196,819.77
197,084.25
173,672.19
Diluted Average Shares
197,665.91
185,351.24
197,320.39
197,605.52
173,753.31
Total Operating Income as Reported
1,118,400
1,104,500
986,000
1,245,900
870,600
Total Expenses
19,751,200
20,242,300
20,892,700
26,002,000
23,703,100
Net Income from Continuing & Discontinued Operation
-1,819,800
-2,091,100
-185,200
222,200
-381,800
Normalized Income
630,975
457,825
-24,100
358,614.40
-8,825
Interest Income
86,300
101,800
124,600
90,700
50,300
Interest Expense
56,000
55,300
60,000
81,200
63,200
Net Interest Income
-523,600
-526,500
-482,400
-384,100
-430,000
EBIT
-678,800
-754,600
243,100
686,800
-3,900
EBITDA
953,700
897,800
1,780,200
2,554,600
1,832,900
Reconciled Cost of Revenue
17,748,900
18,185,100
18,710,900
23,585,500
21,442,100
Reconciled Depreciation
1,632,500
1,652,400
1,537,100
1,867,800
1,836,800
Net Income from Continuing Operation Net Minority Interest
-1,270,600
-1,486,800
-242,200
227,600
-364,100
Total Unusual Items Excluding Goodwill
-1,309,300
-1,366,700
-290,800
-212,600
-473,700
Total Unusual Items
-389,700
-447,100
-290,800
-212,600
-473,700
Normalized EBITDA
1,343,400
1,344,900
2,071,000
2,767,200
2,306,600
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-327,325
-341,675
-72,700
-81,585.60
-118,425
12/31/2022 - 8/3/2012
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