Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,179,759
3,080,456
3,332,332
3,474,259
4,398,539
Cost of Revenue
2,608,272
2,511,831
2,764,289
2,864,102
3,796,478
Gross Profit
571,487
568,625
568,043
610,157
602,061
Operating Expense
328,254
345,811
263,031
103,365
-25,329
Operating Income
243,233
222,814
305,012
506,792
627,390
Net Non Operating Interest Income Expense
-228,593
-226,677
-180,398
-247,070
-306,169
Pretax Income
32,584
20,199
102,136
254,151
306,984
Tax Provision
19,721
7,965
17,098
3,269
627
Net Income Common Stockholders
12,465
8,638
80,378
246,760
303,117
Diluted NI Available to Com Stockholders
12,465
8,638
80,378
246,760
303,117
Basic EPS
0.09
0.06
0.57
1.76
2.17
Diluted EPS
0.09
0.06
0.57
1.76
2.16
Basic Average Shares
139,132
139,318
139,910
140,069
139,861
Diluted Average Shares
139,239
139,318
140,064
140,339
140,083
Total Expenses
2,936,526
2,857,642
3,027,320
2,967,467
3,771,149
Net Income from Continuing & Discontinued Operation
12,465
8,638
80,378
246,760
303,117
Normalized Income
44,226.8400
35,730.9892
62,927.6256
250,688.8075
294,014.6292
Interest Income
26,571
20,155
7,449
4,101
10,416
Interest Expense
202,465
199,375
169,467
242,458
279,858
Net Interest Income
-228,593
-226,677
-180,398
-247,070
-306,169
EBIT
235,049
219,574
271,603
496,609
586,842
EBITDA
321,231
302,186
329,020
552,839
636,733
Reconciled Cost of Revenue
2,608,272
2,511,831
2,764,289
2,864,102
3,796,478
Reconciled Depreciation
86,182
82,612
57,417
56,230
49,891
Net Income from Continuing Operation Net Minority Interest
12,465
8,638
80,378
246,760
303,117
Total Unusual Items Excluding Goodwill
-48,124
-44,732
20,959
-3,980
9,121
Total Unusual Items
-48,124
-44,732
20,959
-3,980
9,121
Normalized EBITDA
369,355
346,918
308,061
556,819
627,612
Tax Rate for Calcs
0.0003
0.0004
0.0002
0
0
Tax Effect of Unusual Items
-16,362.1600
-17,639.0108
3,508.6256
-51.1925
18.6292
12/31/2022 - 12/11/2006
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