Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
941,499
871,148
501,615
547,419
1,517,959
Cost of Revenue
818,703
695,942
364,747
391,372
991,573
Gross Profit
122,796
175,206
136,868
156,047
526,386
Operating Expense
143,831
151,583
104,784
117,566
87,603
Operating Income
-21,035
23,623
32,084
38,481
438,783
Net Non Operating Interest Income Expense
-180,250
-112,005
-79,166
-49,340
-88,420
Pretax Income
-36,463
7,206
217,997
-23,773
420,986
Tax Provision
3,971
6,497
-13,681
2,420
71,314
Net Income Common Stockholders
23,889
28,834
206,373
-55,738
268,758
Diluted NI Available to Com Stockholders
23,889
28,834
206,373
-55,738
268,758
Basic EPS
0.08
0.09
0.64
-0.18
0.91
Diluted EPS
0.08
0.09
0.64
-0.18
0.91
Basic Average Shares
335,296
330,326
322,566
305,266
295,340
Diluted Average Shares
335,296
330,326
322,566
305,266
295,340
Total Operating Income as Reported
898,403
904,795
513,984
532,592
741,519
Rent Expense Supplemental
57,733
57,547
54,051
50,626
36,013
Total Expenses
962,534
847,525
469,531
508,938
1,079,176
Net Income from Continuing & Discontinued Operation
23,889
28,834
206,373
-55,738
268,758
Normalized Income
42,169.80
76,139.72
177,951.53
61,760.15
492,206.67
Interest Income
108,125
96,246
54,114
61,719
28,466
Interest Expense
258,808
178,684
98,083
78,930
78,176
Net Interest Income
-180,250
-112,005
-79,166
-49,340
-88,420
EBIT
222,345
185,890
316,080
55,157
499,162
EBITDA
330,936
277,218
382,576
100,441
536,668
Reconciled Cost of Revenue
818,703
695,942
364,747
391,372
991,573
Reconciled Depreciation
108,591
91,328
66,496
45,284
37,506
Net Income from Continuing Operation Net Minority Interest
23,889
28,834
206,373
-55,738
268,758
Total Unusual Items Excluding Goodwill
-30,468
-61,436
36,911
-152,595
-269,020
Total Unusual Items
-30,468
-61,436
36,911
-152,595
-269,020
Normalized EBITDA
361,404
338,654
345,665
253,036
805,688
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-12,187.20
-14,130.28
8,489.53
-35,096.85
-45,571.33
12/31/2022 - 2/1/2000
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