Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,979,413
1,780,070
1,973,568
1,457,886
1,651,980
Cost of Revenue
1,532,590
1,603,415
1,590,976
1,055,606
726,210
Gross Profit
446,823
176,655
382,592
402,280
925,770
Operating Expense
322,547
282,453
209,667
192,490
189,651
Operating Income
124,276
-105,798
172,925
209,790
736,119
Net Non Operating Interest Income Expense
-159,983
-163,381
-187,638
-173,145
-125,498
Other Income Expense
-463,034
-335,314
-56,677
90,090
-226,169
Pretax Income
-498,741
-604,493
-71,390
126,735
384,452
Tax Provision
-93,107
-109,169
5,003
-60,597
2,537
Net Income Common Stockholders
-404,983
-494,290
-76,393
187,332
381,915
Diluted NI Available to Com Stockholders
-404,983
-494,290
-76,393
187,332
381,915
Basic EPS
-2.36
-2.82
-0.44
1.56
4.63
Diluted EPS
-2.36
-2.82
-0.44
1.55
4.56
Basic Average Shares
169,579
175,136
175,605
119,894
82,454
Diluted Average Shares
169,579
175,136
175,605
120,752
83,683
Total Operating Income as Reported
-251,343
-560,280
172,925
209,790
736,119
Total Expenses
1,855,137
1,885,868
1,800,643
1,248,096
915,861
Net Income from Continuing & Discontinued Operation
-404,983
-494,290
-76,393
187,332
381,915
Normalized Income
-11,204.71
-208,436.89
-75,241.18
123,398.88
652,309.54
Interest Expense
159,983
163,381
187,638
173,145
125,498
Net Interest Income
-159,983
-163,381
-187,638
-173,145
-125,498
EBIT
-338,758
-441,112
116,248
299,880
509,950
EBITDA
760,057
740,465
1,257,410
1,049,566
980,575
Reconciled Cost of Revenue
1,532,590
1,603,415
1,590,976
1,055,606
726,210
Reconciled Depreciation
1,098,815
1,181,577
1,141,162
749,686
470,625
Net Income from Continuing Operation Net Minority Interest
-404,983
-494,290
-76,393
187,332
381,915
Total Unusual Items Excluding Goodwill
-484,164
-349,027
-1,458
80,928
-272,191
Total Unusual Items
-484,164
-349,027
-1,458
80,928
-272,191
Normalized EBITDA
1,244,221
1,089,492
1,258,868
968,638
1,252,766
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-90,385.71
-63,173.89
-306.18
16,994.88
-1,796.46
12/31/2022 - 5/10/2018
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