Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,331,865
6,380,154
6,632,193
6,956,607
8,337,085
Cost of Revenue
5,222,276
5,175,483
5,519,447
5,799,348
7,009,385
Gross Profit
1,109,589
1,204,671
1,112,746
1,157,259
1,327,700
Operating Expense
1,220,863
1,168,285
1,121,037
1,096,976
1,077,706
Operating Income
-111,274
36,386
-8,291
60,283
249,994
Net Non Operating Interest Income Expense
-47,871
-47,145
-61,910
-46,151
-34,039
Pretax Income
-283,972
-17,840
-83,456
16,055
270,115
Tax Provision
15,688
35,546
62,241
16,325
57,003
Net Income Common Stockholders
-300,560
-53,641
-176,702
-190,593
253,239
Diluted NI Available to Com Stockholders
-300,560
-53,641
-176,702
-190,593
253,239
Basic EPS
-3.01
-0.54
-1.77
-1.91
2.54
Diluted EPS
-3.01
-0.54
-1.77
-1.91
2.32
Basic Average Shares
99,750
99,750
99,750
99,750
99,750
Diluted Average Shares
99,750
99,750
99,750
99,750
111,298
Total Operating Income as Reported
-236,290
30,869
-19,939
65,760
298,629
Total Expenses
6,443,139
6,343,768
6,640,484
6,896,324
8,087,091
Net Income from Continuing & Discontinued Operation
-300,560
-53,641
-176,702
-190,593
253,239
Normalized Income
-224,145.80
-48,145.81
-138,853.15
-415.45
165,138.04
Interest Income
7,164
6,778
2,313
2,825
1,593
Interest Expense
55,035
53,923
64,223
48,976
35,632
Net Interest Income
-47,871
-47,145
-61,910
-46,151
-34,039
EBIT
-228,937
36,083
-19,233
65,031
305,747
EBITDA
10,670
156,773
109,788
189,712
414,132
Reconciled Cost of Revenue
5,222,276
5,175,483
5,519,447
5,799,348
7,009,385
Reconciled Depreciation
239,607
120,690
129,021
124,681
108,385
Net Income from Continuing Operation Net Minority Interest
-300,560
-53,641
-146,841
-1,061
207,015
Total Unusual Items Excluding Goodwill
-127,357
-7,857
-11,421
-923
53,076
Total Unusual Items
-127,357
-7,857
-11,421
-923
53,076
Normalized EBITDA
138,027
164,630
121,209
190,635
361,056
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-50,942.80
-2,361.81
-3,433.15
-277.45
11,199.04
12/31/2022 - 6/29/2006
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