Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,594,581
5,797,981
6,415,744
7,097,441
6,833,746
Cost of Revenue
--
4,953,198
5,527,014
6,028,479
5,663,228
Gross Profit
--
844,783
888,730
1,068,962
1,170,518
Operating Expense
905,350
1,058,050
688,790
759,166
723,374
Operating Income
-263,967
-213,267
199,940
309,796
447,144
Net Non Operating Interest Income Expense
15,425
-33,875
-46,708
-5,661
36,532
Pretax Income
-248,642
-247,142
153,232
304,135
483,676
Tax Provision
25,549
35,049
42,668
62,293
91,489
Net Income Common Stockholders
-274,763
-284,863
106,087
239,634
385,020
Diluted NI Available to Com Stockholders
-274,763
-284,863
106,087
239,634
385,020
Basic EPS
-10.06
-10.43
3.88
8.74
14.05
Diluted EPS
-10.06
-10.43
3.88
8.74
14.05
Basic Average Shares
27,266.50
27,307
27,347
27,402
27,409
Diluted Average Shares
27,281.50
27,307
27,347
27,402
27,409
Total Operating Income as Reported
-264,067
-213,267
199,940
309,796
447,144
Total Expenses
5,858,548
6,011,248
6,215,804
6,787,645
6,386,602
Net Income from Continuing & Discontinued Operation
-274,763
-284,863
106,087
239,634
385,020
Normalized Income
-274,763
-284,863
106,087
239,634
385,020
Interest Income
48,892
8,092
12,066
12,326
8,197
Interest Expense
32,799
41,299
54,968
63,289
35,493
Net Interest Income
15,425
-33,875
-46,708
-5,661
36,532
EBIT
-215,843
-205,843
208,200
367,424
519,169
EBITDA
508,969
526,569
548,921
732,021
817,293
Reconciled Cost of Revenue
--
4,953,198
5,527,014
6,028,479
5,663,228
Reconciled Depreciation
724,812
732,412
340,721
364,597
298,124
Net Income from Continuing Operation Net Minority Interest
-274,763
-284,863
106,087
239,634
385,020
Total Unusual Items Excluding Goodwill
--
-399,000
0
--
--
Total Unusual Items
--
0
0
--
--
Normalized EBITDA
508,969
526,569
548,921
732,021
817,293
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 1/3/2000
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