Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,311,900
1,341,500
1,451,600
1,527,600
1,568,500
Cost of Revenue
836,600
871,100
949,800
946,100
861,100
Gross Profit
475,300
470,400
501,800
581,500
707,400
Operating Expense
239,500
194,100
289,600
323,900
416,200
Operating Income
235,800
276,300
212,200
257,600
291,200
Net Non Operating Interest Income Expense
-85,000
-59,700
-22,300
-71,600
-86,700
Pretax Income
-175,100
-108,400
-343,200
-1,338,000
-180,300
Tax Provision
22,000
17,500
-26,700
-9,200
22,200
Net Income Common Stockholders
-187,200
-123,000
-275,900
-1,250,300
54,100
Diluted NI Available to Com Stockholders
-187,200
-123,000
-275,900
-1,250,300
54,100
Basic EPS
-2.47
-1.62
-3.64
-16.50
0.71
Diluted EPS
-2.47
-1.62
-3.64
-16.50
0.71
Basic Average Shares
75,817.94
75,806.57
75,778.58
75,762.22
75,682.52
Diluted Average Shares
75,999.87
75,950.57
75,778.58
75,853.49
75,815.29
Total Operating Income as Reported
-60,300
-19,100
-321,000
-1,268,800
-79,800
Total Expenses
1,076,100
1,065,200
1,239,400
1,270,000
1,277,300
Net Income from Continuing & Discontinued Operation
-187,200
-123,000
-275,900
-1,250,300
54,100
Normalized Income
-142,125
-76,050
-274,108.92
-1,179,277.49
-360,035
Interest Income
32,700
38,600
61,900
40,200
2,900
Interest Expense
86,100
82,200
75,600
92,100
78,900
Net Interest Income
-85,000
-59,700
-22,300
-71,600
-86,700
EBIT
-89,000
-26,200
-267,600
-1,245,900
-101,400
EBITDA
-72,800
-10,000
-160,700
-1,127,400
-67,000
Reconciled Cost of Revenue
836,600
871,100
949,800
946,100
861,100
Reconciled Depreciation
14,400
-34,100
106,900
118,500
34,400
Net Income from Continuing Operation Net Minority Interest
-187,200
-123,000
-275,400
-1,288,700
-370,500
Total Unusual Items Excluding Goodwill
-60,100
-62,600
-1,400
-54,900
-11,500
Total Unusual Items
-60,100
-62,600
-1,400
0
-11,500
Normalized EBITDA
-12,700
52,600
-159,300
-1,127,400
-55,500
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-15,025
-15,650
-108.92
-377.49
-1,035
12/31/2022 - 1/3/2000
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