Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,709,930,000
5,441,546,000
5,360,755,000
6,091,342,000
6,047,203,000
Cost of Revenue
5,236,241,000
4,945,520,000
4,868,201,000
5,518,539,000
5,565,971,000
Gross Profit
473,689,000
496,026,000
492,554,000
572,803,000
481,232,000
Operating Expense
408,452,000
410,682,000
428,707,000
463,471,000
621,566,000
Operating Income
65,237,000
85,344,000
63,847,000
109,332,000
-140,334,000
Net Non Operating Interest Income Expense
-52,805,000
-52,071,000
-50,128,000
-59,076,000
-73,403,000
Pretax Income
16,824,000
55,040,000
15,849,000
-41,993,000
-209,049,000
Tax Provision
26,436,000
25,714,000
12,524,000
-24,678,000
9,054,000
Net Income Common Stockholders
-9,612,000
29,326,000
3,325,000
-17,315,000
-218,103,000
Diluted NI Available to Com Stockholders
-9,612,000
29,326,000
3,325,000
-17,315,000
-218,103,000
Basic EPS
-5.22
15.95
1.81
-11.10
-162.88
Diluted EPS
-5.22
15.95
1.81
-11.10
-162.88
Basic Average Shares
1,839,102.06
1,839,102.06
1,839,102.06
1,559,653.18
1,339,102.58
Diluted Average Shares
1,839,102.06
1,839,102.06
1,839,102.06
1,559,653.18
1,339,102.58
Rent Expense Supplemental
80,217,000
82,651,000
80,565,000
92,005,000
82,111,000
Total Expenses
5,644,693,000
5,356,202,000
5,296,908,000
5,982,010,000
6,187,537,000
Net Income from Continuing & Discontinued Operation
-9,612,000
29,326,000
3,325,000
-17,315,000
-218,103,000
Normalized Income
-9,612,000
29,326,000
3,325,000
-17,315,000
-218,103,000
Interest Income
3,945,000
7,305,000
18,191,000
10,571,000
1,047,000
Interest Expense
56,750,000
59,376,000
68,319,000
69,647,000
72,090,000
Net Interest Income
-52,805,000
-52,071,000
-50,128,000
-59,076,000
-73,403,000
EBIT
73,574,000
114,416,000
84,168,000
27,654,000
-136,959,000
EBITDA
89,403,000
131,425,000
110,106,000
53,233,000
-116,253,000
Reconciled Cost of Revenue
5,236,241,000
4,945,520,000
4,868,201,000
5,518,539,000
5,565,971,000
Reconciled Depreciation
15,829,000
17,009,000
25,938,000
25,579,000
20,706,000
Net Income from Continuing Operation Net Minority Interest
-9,612,000
29,326,000
3,325,000
-17,315,000
-218,103,000
Total Unusual Items Excluding Goodwill
--
--
--
-48,480,000
-52,899,000
Total Unusual Items
--
--
--
-48,480,000
-52,899,000
Normalized EBITDA
89,403,000
131,425,000
110,106,000
53,233,000
-116,253,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 5/19/2004
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