Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,894,447
6,502,400
6,079,115
6,994,328
9,264,351
Cost of Revenue
5,914,970
5,630,267
5,269,661
6,179,125
8,610,726
Gross Profit
979,477
872,133
809,454
815,203
653,625
Operating Expense
1,094,435
1,034,638
999,030
1,258,795
1,389,864
Operating Income
-114,958
-162,505
-189,576
-443,592
-736,239
Net Non Operating Interest Income Expense
122,790
190,789
391,389
479,681
298,205
Other Income Expense
-109,806
-125,374
-236,268
-227,393
-84,755
Pretax Income
-101,974
-97,090
-34,455
-191,304
-522,789
Tax Provision
6,618
12,806
13,500
13,215
24,364
Earnings from Equity Interest Net of Tax
-1,878
-2,695
0
0
-520
Net Income Common Stockholders
-110,470
-112,591
-47,955
-204,519
-547,673
Diluted NI Available to Com Stockholders
-110,470
-112,591
-47,955
-204,519
-547,673
Basic EPS
-0.48
-0.49
-0.21
-0.84
-2.02
Diluted EPS
-0.48
-0.49
-0.21
-0.84
-2.02
Basic Average Shares
229,344.6640
228,840.6360
231,533.3880
243,025.4280
241,437.8420
Diluted Average Shares
229,344.6640
228,840.6360
231,533.3880
243,025.4280
241,437.8420
Total Operating Income as Reported
-114,958
-162,505
-189,576
-443,592
-736,239
Total Expenses
7,009,405
6,664,905
6,268,691
7,437,920
10,000,590
Net Income from Continuing & Discontinued Operation
-110,470
-112,591
-47,955
-204,519
-547,673
Normalized Income
-44,586.4000
-18,560.5000
129,246
-33,974.2500
-484,106.7500
Interest Income
122,790
190,789
391,389
479,681
298,205
Net Interest Income
122,790
190,789
391,389
479,681
298,205
EBIT
-114,958
-162,505
-189,576
-443,592
-736,239
EBITDA
-114,958
-54,469
-75,615
-303,192
-592,628
Reconciled Cost of Revenue
5,914,970
5,630,267
5,269,661
6,179,125
8,610,726
Reconciled Depreciation
--
108,036
113,961
140,400
143,611
Net Income from Continuing Operation Net Minority Interest
-110,470
-112,591
-47,955
-204,519
-547,673
Total Unusual Items Excluding Goodwill
-109,806
-125,374
-236,268
-227,393
-84,755
Total Unusual Items
-109,806
-125,374
-236,268
-227,393
-84,755
Normalized EBITDA
-5,152
70,905
160,653
-75,799
-507,873
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-43,922.4000
-31,343.5000
-59,067
-56,848.2500
-21,188.7500
12/31/2022 - 5/11/2018
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