Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,737,500
2,805,900
3,023,600
3,315,700
4,584,000
Cost of Revenue
2,473,200
2,620,000
2,911,400
3,158,900
3,382,100
Gross Profit
264,300
185,900
112,200
156,800
1,201,900
Operating Expense
532,700
513,700
310,300
349,600
338,300
Operating Income
-268,400
-327,800
-198,100
-192,800
863,600
Net Non Operating Interest Income Expense
-83,000
-71,500
-44,600
-45,000
-15,600
Other Income Expense
-139,400
-61,400
-113,500
-120,100
-33,100
Pretax Income
-490,800
-460,700
-356,200
-357,900
814,900
Tax Provision
-108,100
-116,300
-51,900
-91,100
216,700
Net Income Common Stockholders
-382,700
-344,400
-304,300
-266,800
598,200
Average Dilution Earnings
--
0
0
--
--
Diluted NI Available to Com Stockholders
-382,700
-344,400
-304,300
-266,800
598,200
Basic EPS
-6.74
-6.26
-5.91
-5.19
10.89
Diluted EPS
-6.74
-6.26
-5.91
-5.19
10.86
Basic Average Shares
62,214.81
55,058.99
51,448.11
51,442.47
54,916.23
Diluted Average Shares
62,214.81
55,058.99
51,448.11
51,442.47
55,108.83
Total Operating Income as Reported
-288,400
-327,800
-198,100
-192,800
863,600
Total Expenses
3,005,900
3,133,700
3,221,700
3,508,500
3,720,400
Net Income from Continuing & Discontinued Operation
-382,700
-344,400
-304,300
-266,800
598,200
Normalized Income
-274,003.22
-298,499.93
-207,337.48
-177,270.30
622,497.98
Interest Income
29,700
30,100
30,900
26,100
10,400
Interest Expense
111,100
100,700
74,900
70,400
25,500
Net Interest Income
-83,000
-71,500
-44,600
-45,000
-15,600
EBIT
-379,700
-360,000
-281,300
-287,500
840,400
EBITDA
-206,300
-176,600
-62,000
-59,000
1,035,000
Reconciled Cost of Revenue
2,473,200
2,620,000
2,911,400
3,158,900
3,382,100
Reconciled Depreciation
173,400
183,400
219,300
228,500
194,600
Net Income from Continuing Operation Net Minority Interest
-382,700
-344,400
-304,300
-266,800
598,200
Total Unusual Items Excluding Goodwill
-139,400
-61,400
-113,500
-120,100
-33,100
Total Unusual Items
-139,400
-61,400
-113,500
-120,100
-33,100
Normalized EBITDA
-66,900
-115,200
51,500
61,100
1,068,100
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-30,703.22
-15,499.93
-16,537.48
-30,570.30
-8,802.02
12/31/2022 - 3/17/1980
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