Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,702,200
2,685,700
2,737,100
2,957,100
3,122,300
Cost of Revenue
2,218,000
2,179,300
2,203,700
2,328,300
2,265,400
Gross Profit
484,200
506,400
533,400
628,800
856,900
Operating Expense
572,400
607,100
707,600
767,200
855,300
Operating Income
-88,200
-100,700
-174,200
-138,400
1,600
Net Non Operating Interest Income Expense
-102,400
-82,700
-98,000
-221,600
-208,500
Other Income Expense
44,900
-18,400
-609,300
-494,400
-690,800
Pretax Income
-146,100
-201,800
-881,500
-854,400
-897,700
Tax Provision
12,900
24,000
-23,300
-16,600
-92,900
Net Income Common Stockholders
-159,000
-225,800
-858,200
-837,800
-804,800
Diluted NI Available to Com Stockholders
-159,000
-225,800
-858,200
-837,800
-804,800
Basic EPS
-0.65
-0.95
-3.82
-3.89
-3.81
Diluted EPS
-0.65
-0.95
-3.82
-3.89
-3.81
Basic Average Shares
245,300
238,700
224,800
215,300
211,200
Diluted Average Shares
245,300
238,700
224,800
215,300
211,200
Total Operating Income as Reported
-88,200
-100,700
-909,100
-899,400
-679,000
Total Expenses
2,790,400
2,786,400
2,911,300
3,095,500
3,120,700
Net Income from Continuing & Discontinued Operation
-159,000
-225,800
-858,200
-837,800
-804,800
Normalized Income
-196,800
-226,023.2900
-285,877.6000
-357,698.6000
-194,122.4000
Interest Expense
102,400
82,700
98,000
221,600
208,500
Net Interest Income
-102,400
-82,700
-98,000
-221,600
-208,500
EBIT
-43,700
-119,100
-783,500
-632,800
-689,200
EBITDA
311,700
243,500
-420,500
-189,900
-241,700
Reconciled Cost of Revenue
2,218,000
2,179,300
2,203,700
2,328,300
2,265,400
Reconciled Depreciation
355,400
362,600
363,000
442,900
447,500
Net Income from Continuing Operation Net Minority Interest
-159,000
-225,800
-858,200
-837,800
-804,800
Total Unusual Items Excluding Goodwill
63,000
300
-587,600
-489,400
-680,800
Total Unusual Items
63,000
300
-587,600
-489,400
-680,800
Normalized EBITDA
248,700
243,200
167,100
299,500
439,100
Tax Rate for Calcs
0.0004
0.0003
0
0
0.0001
Tax Effect of Unusual Items
25,200
76.7100
-15,277.6000
-9,298.6000
-70,122.4000
12/31/2022 - 8/5/2020
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