Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,660,400
1,775,700
1,938,600
1,941,900
2,479,600
Cost of Revenue
1,420,700
1,508,900
1,563,600
1,573,300
1,830,400
Gross Profit
239,700
266,800
375,000
368,600
649,200
Operating Expense
363,000
410,000
338,300
332,600
340,800
Operating Income
-123,300
-143,200
36,700
36,000
308,400
Net Non Operating Interest Income Expense
-17,500
-16,100
-8,100
-2,600
-2,000
Pretax Income
-177,700
-186,900
51,400
120,900
524,900
Tax Provision
-18,100
-22,300
12,000
19,300
63,500
Net Income Common Stockholders
-148,800
-156,600
25,300
94,800
409,900
Diluted NI Available to Com Stockholders
-148,800
-156,600
25,300
94,800
409,900
Basic EPS
-0.42
-0.44
0.07
0.27
1.15
Diluted EPS
-0.42
-0.44
0.07
0.27
1.15
Basic Average Shares
349,933.8680
355,142.2010
354,991.3860
354,750.8220
355,359.3310
Diluted Average Shares
355,151.9440
355,142.2010
354,991.3860
354,750.8220
355,359.3310
Total Operating Income as Reported
-158,800
-169,500
62,300
120,800
531,500
Rent Expense Supplemental
--
21,800
19,300
20,000
17,600
Total Expenses
1,783,700
1,918,900
1,901,900
1,905,900
2,171,200
Net Income from Continuing & Discontinued Operation
-148,800
-156,600
25,300
94,800
409,900
Normalized Income
-157,511.9865
-165,145.7000
-149.0272
45,156
358,214.8000
Interest Income
--
5,300
9,200
9,800
2,600
Interest Expense
--
20,000
15,700
12,000
3,800
Net Interest Income
-17,500
-16,100
-8,100
-2,600
-2,000
EBIT
-147,000
-166,900
67,100
132,900
528,700
EBITDA
-3,200
-1,300
180,700
226,700
611,800
Reconciled Cost of Revenue
1,420,700
1,508,900
1,563,600
1,573,300
1,830,400
Reconciled Depreciation
143,800
165,600
113,600
93,800
83,100
Net Income from Continuing Operation Net Minority Interest
-148,800
-156,600
25,300
94,800
409,900
Total Unusual Items Excluding Goodwill
9,700
9,700
33,200
59,100
58,800
Total Unusual Items
9,700
9,700
33,200
59,100
58,800
Normalized EBITDA
-12,900
-11,000
147,500
167,600
553,000
Tax Rate for Calcs
0.0001
0.0001
0.0002
0.0002
0.0001
Tax Effect of Unusual Items
988.0135
1,154.3000
7,750.9728
9,456
7,114.8000
12/31/2022 - 1/3/2000
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