Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,063,100
4,250,900
4,331,800
4,835,700
4,965,400
Cost of Revenue
3,263,700
3,397,900
3,449,200
3,874,300
3,953,600
Gross Profit
799,400
853,000
882,600
961,400
1,011,800
Operating Expense
788,100
825,900
818,400
934,700
943,500
Operating Income
11,300
27,100
64,200
26,700
68,300
Net Non Operating Interest Income Expense
-6,100
-8,700
-4,100
3,500
200
Other Income Expense
-103,800
-97,200
-82,000
-5,300
-139,700
Pretax Income
-98,600
-78,800
-21,900
24,900
-71,200
Tax Provision
174,800
175,300
-21,300
-11,500
-7,900
Earnings from Equity Interest Net of Tax
--
0
0
0
800
Net Income Common Stockholders
-272,900
-254,100
-600
35,700
-62,500
Diluted NI Available to Com Stockholders
-272,900
-254,100
-600
35,700
-62,500
Basic EPS
-7.77
-7.24
-0.02
0.99
-1.64
Diluted EPS
-7.77
-7.24
-0.02
0.98
-1.64
Basic Average Shares
34,850
35,100
35,500
35,900
38,100
Diluted Average Shares
34,850
35,100
35,500
36,300
38,100
Total Operating Income as Reported
-91,800
-69,800
-15,100
24,300
14,800
Total Expenses
4,051,800
4,223,800
4,267,600
4,809,000
4,897,100
Net Income from Continuing & Discontinued Operation
-273,400
-254,100
-600
36,400
-62,500
Normalized Income
-211,540
-177,549
62,047
38,296
-1,066.99
Interest Income
2,900
3,700
6,800
6,700
2,300
Interest Expense
9,000
12,400
10,900
3,200
2,100
Net Interest Income
-6,100
-8,700
-4,100
3,500
200
EBIT
-89,600
-66,400
-11,000
28,100
-69,100
EBITDA
-38,300
-13,100
39,900
78,200
-17,200
Reconciled Cost of Revenue
3,263,700
3,397,900
3,449,200
3,874,300
3,953,600
Reconciled Depreciation
51,300
53,300
50,900
50,100
51,900
Net Income from Continuing Operation Net Minority Interest
-273,400
-254,100
-600
36,400
-62,500
Total Unusual Items Excluding Goodwill
-103,100
-96,900
-79,300
-2,400
-69,100
Total Unusual Items
-103,100
-96,900
-79,300
-2,400
-69,100
Normalized EBITDA
64,800
83,800
119,200
80,600
51,900
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-41,240
-20,349
-16,653
-504
-7,666.99
12/31/2022 - 3/17/1980
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