Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,583,107
2,821,010
3,332,952
3,964,311
4,351,751
Cost of Revenue
1,831,009
2,049,885
2,557,404
2,605,277
2,883,564
Gross Profit
752,098
771,125
775,548
1,359,034
1,468,187
Operating Expense
728,076
756,067
788,568
1,146,764
1,135,017
Operating Income
24,022
15,058
-13,020
212,270
333,170
Net Non Operating Interest Income Expense
-86,558
-89,318
-129,619
-100,093
-60,575
Pretax Income
-225,793
-240,601
-133,127
136,597
300,317
Tax Provision
-58,221
-64,545
-73,192
50,780
88,770
Net Income Common Stockholders
-175,289
-188,388
-62,226
19,206
187,770
Diluted NI Available to Com Stockholders
-175,289
-188,388
-62,226
19,206
187,770
Basic EPS
-3.16
-3.40
-1.12
0.35
3.40
Diluted EPS
-3.16
-3.40
-1.12
0.35
2.98
Basic Average Shares
55,405.8820
55,411.7650
55,357.1430
54,857.1430
55,289.1670
Diluted Average Shares
55,405.8820
55,411.7650
55,357.1430
54,857.1430
63,721.5470
Total Operating Income as Reported
25,280
15,038
-140,313
178,496
335,160
Rent Expense Supplemental
16,693
17,147
26,642
28,806
20,689
Total Expenses
2,559,085
2,805,952
3,345,972
3,752,041
4,018,581
Net Income from Continuing & Discontinued Operation
-175,289
-188,388
-62,226
19,206
187,770
Normalized Income
-79,647.5443
-100,853.5200
-65,696.2500
15,530.1120
186,424.0437
Interest Income
16,128
17,653
18,523
11,290
4,033
Interest Expense
85,196
85,179
110,898
90,076
54,758
Net Interest Income
-86,558
-89,318
-129,619
-100,093
-60,575
EBIT
-140,597
-155,422
-22,229
226,673
355,075
EBITDA
56,967
57,024
181,464
435,764
527,094
Reconciled Cost of Revenue
1,831,009
2,049,885
2,557,404
2,605,277
2,883,564
Reconciled Depreciation
197,564
212,446
203,693
209,091
171,066
Net Income from Continuing Operation Net Minority Interest
-175,289
-188,388
-62,226
19,206
187,770
Total Unusual Items Excluding Goodwill
-128,871
-128,425
4,627
5,851
1,989
Total Unusual Items
-128,871
-128,425
4,627
5,851
1,989
Normalized EBITDA
185,838
185,449
176,837
429,913
525,105
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0004
0.0003
Tax Effect of Unusual Items
-33,229.5443
-40,890.5200
1,156.7500
2,175.1120
643.0437
12/31/2022 - 10/22/2004
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