Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,575,961
2,606,148
2,407,806
2,190,834
2,196,681
Cost of Revenue
1,674,409
1,674,284
1,542,434
1,335,416
1,251,067
Gross Profit
901,552
931,864
865,372
855,418
945,614
Operating Expense
844,987
797,354
750,532
718,673
629,752
Operating Income
56,565
134,510
114,840
136,745
315,862
Net Non Operating Interest Income Expense
-329,668
-339,722
-212,554
-157,336
-104,283
Pretax Income
-248,617
-238,915
-109,572
-23,564
207,818
Tax Provision
70,065
52,807
-7,555
11,539
51,479
Net Income Common Stockholders
-318,688
-291,738
-102,038
-35,130
153,098
Diluted NI Available to Com Stockholders
-318,688
-291,738
-102,038
-35,130
153,098
Basic EPS
-2.26
-2.07
-0.72
-0.25
1.09
Diluted EPS
-2.26
-2.07
-0.72
-0.25
1.09
Basic Average Shares
140,987
140,987
140,987
140,987
140,987.2000
Diluted Average Shares
140,987
140,987
140,987
140,987
140,987.2000
Total Operating Income as Reported
--
--
--
135,617
314,245
Total Expenses
2,519,396
2,471,638
2,292,966
2,054,089
1,880,819
Net Income from Continuing & Discontinued Operation
-318,688
-291,738
-102,038
-35,130
153,098
Normalized Income
-324,356.7400
-262,492.0800
-115,890.3490
-33,564.4800
151,888.4840
Interest Income
32,302
28,072
17,220
27,198
18,155
Interest Expense
246,988
244,313
181,134
145,501
122,438
Net Interest Income
-329,668
-339,722
-212,554
-157,336
-104,283
EBIT
-1,629
5,398
71,562
121,937
330,256
EBITDA
211,172
212,115
255,015
260,057
422,225
Reconciled Cost of Revenue
1,674,409
1,674,284
1,542,434
1,335,416
1,251,067
Reconciled Depreciation
212,801
206,717
183,453
138,120
91,969
Net Income from Continuing Operation Net Minority Interest
-318,688
-291,738
-102,038
-35,130
153,098
Total Unusual Items Excluding Goodwill
8,589
-44,312
14,879
-2,372
1,617
Total Unusual Items
8,589
-44,312
14,879
-2,372
1,617
Normalized EBITDA
202,583
256,427
240,136
262,429
420,608
Tax Rate for Calcs
0.0003
0.0003
0.0001
0.0003
0.0003
Tax Effect of Unusual Items
2,920.2600
-15,066.0800
1,026.6510
-806.4800
407.4840
12/31/2022 - 1/3/2000
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