Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,838,345
4,826,624
5,377,911
4,146,456
2,647,592
Cost of Revenue
4,552,514
4,596,766
5,091,742
3,542,735
2,330,495
Gross Profit
285,831
229,858
286,169
603,721
317,097
Operating Expense
244,066
269,672
257,629
153,690
103,997
Operating Income
41,765
-39,814
28,540
450,031
213,100
Net Non Operating Interest Income Expense
-64,740
-63,859
-66,234
-46,748
-39,896
Other Income Expense
-1,001
682
-919,252
-96,179
-5,342
Pretax Income
-23,976
-102,991
-956,946
307,104
167,862
Tax Provision
336
-9,937
9,453
61,152
13,204
Net Income Common Stockholders
-24,970
-93,635
-968,031
246,292
154,658
Diluted NI Available to Com Stockholders
-24,970
-93,635
-968,031
246,292
154,658
Basic EPS
-0.06
-0.24
-2.44
0.88
0.72
Diluted EPS
-0.06
-0.24
-2.44
0.88
0.70
Basic Average Shares
380,022.50
383,465
397,196
279,501
215,935
Diluted Average Shares
380,022.50
383,465
397,196
280,061
219,496
Total Operating Income as Reported
41,759
-40,830
-889,737
351,954
211,031
Total Expenses
4,796,580
4,866,438
5,349,371
3,696,425
2,434,492
Net Income from Continuing & Discontinued Operation
-24,970
-93,635
-968,031
246,292
154,658
Normalized Income
-24,966.40
-92,716.54
-285,108.40
324,851.68
156,563.55
Interest Income
10,795
6,649
5,729
6,122
360
Interest Expense
75,535
70,508
71,963
52,870
40,256
Net Interest Income
-64,740
-63,859
-66,234
-46,748
-39,896
EBIT
51,559
-32,483
-884,983
359,974
208,118
EBITDA
930,259
907,781
286,890
1,091,390
692,063
Reconciled Cost of Revenue
4,552,514
4,596,766
5,091,742
3,542,735
2,330,495
Reconciled Depreciation
878,700
940,264
1,171,873
731,416
483,945
Net Income from Continuing Operation Net Minority Interest
-24,970
-93,635
-968,031
246,292
154,658
Total Unusual Items Excluding Goodwill
-6
-1,016
-918,277
-98,077
-2,069
Total Unusual Items
-6
-1,016
-918,277
-98,077
-2,069
Normalized EBITDA
930,265
908,797
1,205,167
1,189,467
694,132
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2.40
-97.54
-235,354.40
-19,517.32
-163.45
12/31/2022 - 11/2/1993
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