Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,799,100
1,739,200
1,933,100
1,940,600
2,332,300
Cost of Revenue
--
--
--
1,663,600
1,918,700
Gross Profit
--
--
--
307,300
413,600
Operating Expense
44,400
44,400
45,100
320,300
290,600
Operating Income
1,701,900
1,694,800
1,888,000
-39,500
123,000
Net Non Operating Interest Income Expense
-63,900
-63,900
-60,000
-64,900
-45,800
Pretax Income
-116,800
-114,100
-87,600
-110,900
-34,200
Tax Provision
11,300
36,700
-18,000
13,100
-14,600
Net Income Common Stockholders
-120,400
-157,000
-72,600
-67,000
-32,500
Diluted NI Available to Com Stockholders
-120,400
-157,000
-72,600
-67,000
-32,500
Basic EPS
-0.96
-0.96
-0.44
-1.20
0.52
Diluted EPS
-0.96
-0.96
-0.44
-1.20
0.52
Basic Average Shares
163,500
163,500
163,473
85,382
63,441.52
Diluted Average Shares
168,766
168,766
164,551
85,633
63,579.86
Total Operating Income as Reported
-43,100
-50,200
-26,200
-39,500
-13,500
Total Expenses
44,400
44,400
45,100
1,983,900
2,209,300
Net Income from Continuing & Discontinued Operation
-120,400
-157,000
-72,600
-67,000
-32,500
Normalized Income
-101,960
-117,650
-48,226.03
-104,800
69,478.70
Interest Income
1,800
4,700
12,100
10,200
1,600
Interest Expense
71,000
68,600
72,100
75,100
47,400
Net Interest Income
-63,900
-63,900
-60,000
-64,900
-45,800
EBIT
-45,800
-45,500
-15,500
-35,800
13,200
EBITDA
51,800
53,900
80,900
69,500
142,300
Reconciled Cost of Revenue
--
--
--
1,663,600
1,918,700
Reconciled Depreciation
97,600
99,400
96,400
105,300
93,900
Net Income from Continuing Operation Net Minority Interest
-128,000
-150,200
-72,300
-104,800
-18,400
Total Unusual Items Excluding Goodwill
-43,400
-43,400
-30,300
-30,300
-113,100
Total Unusual Items
-43,400
-43,400
-30,300
-30,300
-113,100
Normalized EBITDA
95,200
97,300
111,200
69,500
255,400
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-17,360
-10,850
-6,226.03
0
-25,221.30
12/31/2022 - 7/1/1988
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