Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,735,013
2,733,323
2,663,035
2,510,182
2,165,813
Cost of Revenue
2,210,822
2,128,130
2,032,513
1,824,324
1,424,614
Gross Profit
524,191
605,193
630,522
685,858
741,199
Operating Expense
416,746
421,199
540,669
397,012
336,292
Operating Income
107,445
183,994
89,853
288,846
404,907
Net Non Operating Interest Income Expense
-75,713
-79,148
-163,170
-146,754
-98,500
Other Income Expense
-508,057
-198,188
-4,915
-12,167
-18,654
Pretax Income
-476,325
-93,342
-78,232
129,925
287,753
Tax Provision
-5,098
19,538
14,608
27,367
68,584
Net Income Common Stockholders
-471,227
-112,880
-92,840
102,558
219,169
Diluted NI Available to Com Stockholders
-471,227
-112,880
-92,840
102,558
219,169
Basic EPS
-3.98
-0.95
-0.96
1.13
2.43
Diluted EPS
-3.98
-0.95
-0.96
1.13
2.43
Basic Average Shares
118,516
118,329
96,309
90,366
90,366
Diluted Average Shares
118,516
118,329
96,309
90,366
90,366
Total Operating Income as Reported
-407,259
-20,057
79,318
275,286
389,473
Total Expenses
2,627,568
2,549,329
2,573,182
2,221,336
1,760,906
Net Income from Continuing & Discontinued Operation
-471,227
-112,880
-92,840
102,558
219,169
Normalized Income
37,968.2381
9,550.6000
-84,517.3500
113,261.7636
230,929.7080
Interest Income
4,556
4,827
7,369
6,139
2,971
Interest Expense
80,269
83,975
170,539
152,893
101,471
Net Interest Income
-75,713
-79,148
-163,170
-146,754
-98,500
EBIT
-396,056
-9,367
92,307
282,818
389,224
EBITDA
-270,364
114,600
209,913
391,863
477,731
Reconciled Cost of Revenue
2,210,822
2,128,130
2,032,513
1,824,324
1,424,614
Reconciled Depreciation
125,692
123,967
117,606
109,045
88,507
Net Income from Continuing Operation Net Minority Interest
-471,227
-112,880
-92,840
102,558
219,169
Total Unusual Items Excluding Goodwill
-514,704
-204,051
-10,535
-13,560
-15,434
Total Unusual Items
-514,704
-204,051
-10,535
-13,560
-15,434
Normalized EBITDA
244,340
318,651
220,448
405,423
493,165
Tax Rate for Calcs
0
0.0004
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-5,508.7619
-81,620.4000
-2,212.3500
-2,856.2364
-3,673.2920
12/31/2022 - 10/9/2024
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