Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,703,200
6,780,800
6,540,100
6,833,000
9,376,200
Cost of Revenue
6,242,500
6,279,300
5,802,600
5,667,500
7,194,300
Gross Profit
460,700
501,500
737,500
1,165,500
2,181,900
Operating Expense
514,000
462,800
407,700
363,800
377,600
Operating Income
-53,300
38,700
329,800
801,700
1,804,300
Net Non Operating Interest Income Expense
-177,400
-183,900
-180,800
-176,800
-141,700
Other Income Expense
-40,200
-15,900
-7,300
-65,600
13,400
Pretax Income
-270,900
-161,100
141,700
559,300
1,676,000
Tax Provision
-75,100
-60,000
36,700
107,300
349,100
Net Income Common Stockholders
-196,900
-100,500
108,600
460,200
1,326,900
Diluted NI Available to Com Stockholders
-196,900
-100,500
108,600
460,200
1,326,900
Basic EPS
-1.73
-0.88
0.92
3.66
9.16
Diluted EPS
-1.73
-0.88
0.91
3.57
8.94
Basic Average Shares
113,950
114,600
117,800
125,900
144,900
Diluted Average Shares
113,950
114,600
119,500
128,800
148,500
Total Operating Income as Reported
-105,500
5,300
296,500
712,100
1,779,000
Total Expenses
6,756,500
6,742,100
6,210,300
6,031,300
7,571,900
Net Income from Continuing & Discontinued Operation
-196,900
-100,500
108,600
460,200
1,326,900
Normalized Income
-159,171.10
-79,524.80
133,275.37
532,610.51
1,346,930.17
Interest Income
4,400
4,400
3,700
4,300
2,200
Interest Expense
181,800
188,300
184,500
181,100
143,900
Net Interest Income
-177,400
-183,900
-180,800
-176,800
-141,700
EBIT
-89,100
27,200
326,200
740,400
1,819,900
EBITDA
409,700
548,800
844,300
1,273,800
2,418,700
Reconciled Cost of Revenue
6,242,500
6,279,300
5,802,600
5,667,500
7,194,300
Reconciled Depreciation
498,800
521,600
518,100
533,400
598,800
Net Income from Continuing Operation Net Minority Interest
-196,900
-100,500
108,600
460,200
1,326,900
Total Unusual Items Excluding Goodwill
-52,200
-33,400
-33,300
-89,600
-25,300
Total Unusual Items
-52,200
-33,400
-33,300
-89,600
-25,300
Normalized EBITDA
461,900
582,200
877,600
1,363,400
2,444,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-14,471.10
-12,424.80
-8,624.63
-17,189.49
-5,269.83
12/31/2022 - 2/21/1973
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