Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,738,100
--
2,597,500
3,150,900
2,807,500
Cost of Revenue
--
--
1,636,600
2,126,600
1,530,300
Gross Profit
--
--
960,900
1,024,300
1,277,200
Operating Expense
2,716,200
--
813,800
904,100
1,132,700
Operating Income
21,900
--
147,100
120,200
144,500
Net Non Operating Interest Income Expense
-80,400
--
-82,400
-76,400
-51,400
Pretax Income
-58,500
--
-50,400
-120,100
-225,300
Tax Provision
30,400
--
94,000
64,100
5,900
Net Income Common Stockholders
-294,300
--
-831,400
-206,600
-232,300
Diluted NI Available to Com Stockholders
-294,300
--
-831,400
-206,600
-232,300
Basic EPS
-0.52
-0.52
-1.36
-0.30
-0.40
Diluted EPS
-0.52
-0.52
-1.36
-0.30
-0.40
Basic Average Shares
608,661.66
608,661.66
611,292.23
612,919.24
612,772.08
Diluted Average Shares
639,876.75
639,876.75
636,109.03
613,818.07
613,111.28
Total Operating Income as Reported
21,900
--
32,300
-43,200
-173,500
Rent Expense Supplemental
--
--
142,100
129,700
10,000
Total Expenses
2,716,200
--
2,450,400
3,030,700
2,663,000
Net Income from Continuing & Discontinued Operation
-294,300
--
-810,100
-185,300
-232,300
Normalized Income
-95,900
--
-67,300
-52,946
285,880
Interest Income
1,000
--
500
500
500
Interest Expense
85,400
--
84,600
80,400
53,600
Net Interest Income
-80,400
--
-82,400
-76,400
-51,400
EBIT
26,900
--
34,200
-39,700
-171,700
EBITDA
219,600
--
308,200
213,400
87,300
Reconciled Cost of Revenue
--
--
1,636,600
2,126,600
1,530,300
Reconciled Depreciation
192,700
--
274,000
253,100
259,000
Net Income from Continuing Operation Net Minority Interest
-95,900
--
-153,400
-185,300
-232,300
Total Unusual Items Excluding Goodwill
--
--
-114,800
-163,400
-318,000
Total Unusual Items
--
--
-114,800
-163,400
-57,400
Normalized EBITDA
219,600
--
423,000
376,800
144,700
Tax Rate for Calcs
0
--
0
0
0
Tax Effect of Unusual Items
0
--
-28,700
-31,046
-60,420
12/31/2022 - 12/9/1992
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