Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,475,609
2,956,997
2,037,719
2,259,813
2,321,422
Cost of Revenue
2,248,946
2,059,699
1,709,165
2,096,752
2,022,710
Gross Profit
1,226,663
897,298
328,554
163,061
298,712
Operating Expense
1,134,377
1,023,427
901,593
983,704
960,904
Operating Income
92,286
-126,129
-573,039
-820,643
-662,192
Net Non Operating Interest Income Expense
-1,050,582
-996,782
-848,366
-652,989
-445,819
Other Income Expense
41,195
-53,413
-2,960,629
-1,221,900
260,657
Pretax Income
-917,101
-1,176,324
-4,382,034
-2,695,532
-847,354
Tax Provision
41,356
-167,218
-26,817
-12,691
2,291
Net Income Common Stockholders
402,959
449,947
-2,846,167
-1,604,497
173,377
Diluted NI Available to Com Stockholders
402,959
449,947
-2,846,167
-1,604,497
173,377
Basic EPS
1.70
1.96
-12.81
-7.41
0.82
Diluted EPS
1.47
1.71
-12.81
-7.41
0.80
Basic Average Shares
234,314
229,809
222,215
216,642
211,347
Diluted Average Shares
271,290
264,465
222,215
216,642
219,157
Total Operating Income as Reported
92,286
-126,129
-3,695,207
-1,978,643
-662,192
Total Expenses
3,383,323
3,083,126
2,610,758
3,080,456
2,983,614
Net Income from Continuing & Discontinued Operation
402,959
449,947
-2,846,167
-1,604,497
173,377
Normalized Income
402,959
449,947
256,955.78
-451,939.60
173,377
Interest Expense
1,050,582
996,782
848,366
652,989
445,819
Net Interest Income
-1,050,582
-996,782
-848,366
-652,989
-445,819
EBIT
133,481
-179,542
-3,533,668
-2,042,543
-401,535
EBITDA
881,800
546,036
-2,912,792
-1,510,874
49,511
Reconciled Cost of Revenue
2,248,946
2,059,699
1,709,165
2,096,752
2,022,710
Reconciled Depreciation
748,319
725,578
620,876
531,669
451,046
Net Income from Continuing Operation Net Minority Interest
402,959
449,947
-2,846,167
-1,604,497
173,377
Total Unusual Items Excluding Goodwill
0
0
-3,122,168
-1,158,000
0
Total Unusual Items
0
0
-3,122,168
-1,158,000
0
Normalized EBITDA
881,800
546,036
209,376
-352,874
49,511
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
-19,045.22
-5,442.60
0
12/31/2022 - 8/5/2015
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