Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
9,363,996
9,692,948
10,665,110
11,368,190
10,178,416
Cost of Revenue
8,353,259
8,469,797
8,738,519
9,433,067
8,290,773
Gross Profit
1,010,737
1,223,151
1,926,591
1,935,123
1,887,643
Operating Expense
949,711
948,395
1,105,691
1,133,059
1,064,004
Operating Income
61,026
274,756
820,900
802,064
823,639
Net Non Operating Interest Income Expense
-265,259
-256,524
-364,157
-217,499
-122,773
Pretax Income
-603,381
-453,341
259,128
538,140
643,078
Tax Provision
167,956
201,211
176,688
21,127
140,857
Net Income Common Stockholders
-773,241
-656,815
79,514
508,140
508,272
Diluted NI Available to Com Stockholders
-773,241
-656,815
79,514
508,140
508,272
Basic EPS
-5.85
-4.96
0.60
3.53
3.53
Diluted EPS
-5.85
-4.96
0.60
3.50
3.50
Basic Average Shares
136,294.99
132,297.98
136,466.82
144,147
144,151.97
Diluted Average Shares
136,294.99
133,965.05
136,466.82
145,381.81
145,157.18
Total Expenses
9,302,970
9,418,192
9,844,210
10,566,126
9,354,777
Net Income from Continuing & Discontinued Operation
-773,241
-656,815
79,514
508,140
508,272
Normalized Income
-502,949.22
-375,848.38
282,398.66
459,871.43
497,858.62
Interest Income
124,677
123,332
140,178
97,156
90,081
Interest Expense
366,474
353,440
468,766
297,724
187,535
Net Interest Income
-265,259
-256,524
-364,157
-217,499
-122,773
EBIT
-236,907
-99,901
727,894
835,864
830,613
EBITDA
141,215
281,593
1,114,992
1,202,404
1,179,164
Reconciled Cost of Revenue
8,353,259
8,469,797
8,738,519
9,433,067
8,290,773
Reconciled Depreciation
378,122
381,494
387,098
366,540
348,551
Net Income from Continuing Operation Net Minority Interest
-773,241
-656,815
79,514
508,140
508,272
Total Unusual Items Excluding Goodwill
-409,533
-425,707
-307,401
50,241
13,334
Total Unusual Items
-409,533
-425,707
-307,401
50,241
13,334
Normalized EBITDA
550,748
707,300
1,422,393
1,152,163
1,165,830
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-139,241.22
-144,740.38
-104,516.34
1,972.43
2,920.62
12/31/2022 - 1/3/2000
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