Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,741,621
3,484,655
3,373,265
3,307,839
3,828,984
Cost of Revenue
2,256,412
2,061,509
1,931,821
1,838,474
1,951,421
Gross Profit
1,485,209
1,423,146
1,441,444
1,469,365
1,877,563
Operating Expense
1,381,306
1,333,745
1,201,064
1,006,624
1,044,279
Operating Income
103,903
89,401
240,380
462,741
833,284
Net Non Operating Interest Income Expense
45,282
76,969
55,784
60,106
33,821
Pretax Income
-297,313
-286,849
-402,425
415,925
-720,210
Tax Provision
104,272
118,638
56,432
125,442
180,840
Net Income Common Stockholders
-402,612
-388,803
-385,537
233,618
-1,054,547
Diluted NI Available to Com Stockholders
-402,597
-388,803
-385,537
233,618
-1,054,547
Basic EPS
-6.24
-6.02
-5.97
3.62
-16.32
Diluted EPS
-6.24
-6.02
-5.97
3.62
-16.32
Basic Average Shares
64,580.18
64,598.54
64,598.54
64,598.54
64,598.54
Diluted Average Shares
64,580.18
64,598.54
64,598.54
64,598.54
64,598.54
Total Operating Income as Reported
-339,640
-360,879
-401,946
378,051
-607,975
Total Expenses
3,637,718
3,395,254
3,132,885
2,845,098
2,995,700
Net Income from Continuing & Discontinued Operation
-402,612
-388,803
-385,509
233,633
-1,054,547
Normalized Income
-77,896.50
448,012.75
752,017.25
367,556.39
1,629,824.50
Interest Income
66,656
97,997
76,802
84,952
71,791
Interest Expense
21,374
21,028
21,018
24,846
37,970
Net Interest Income
45,282
76,969
55,784
60,106
33,821
EBIT
-275,939
-265,821
-381,407
440,771
-682,240
EBITDA
-275,939
86,647
-49,151
758,368
-351,999
Reconciled Cost of Revenue
2,256,412
2,061,509
1,931,821
1,838,474
1,951,421
Reconciled Depreciation
--
352,468
332,256
317,597
330,241
Net Income from Continuing Operation Net Minority Interest
-402,612
-388,803
-385,509
233,633
-1,054,547
Total Unusual Items Excluding Goodwill
-432,954
-464,565
-675,519
-110,855
-1,568,882
Total Unusual Items
55,438
23,827
-44,632
-54,353
-61,172
Normalized EBITDA
-331,377
62,820
-4,519
812,721
-290,827
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-108,238.50
-116,141.25
-168,879.75
-33,433.61
-392,220.50
12/31/2022 - 1/5/2010
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