Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,945,800
1,950,100
2,008,400
2,015,400
1,979,900
Cost of Revenue
1,404,200
1,400,800
1,422,500
1,464,100
1,450,300
Gross Profit
541,600
549,300
585,900
551,300
529,600
Operating Expense
428,500
415,800
449,400
474,400
509,800
Operating Income
113,100
133,500
136,500
76,900
19,800
Net Non Operating Interest Income Expense
-55,100
-32,700
-8,700
-4,500
-32,400
Other Income Expense
-413,100
-373,000
-203,100
-420,200
-50,000
Pretax Income
-355,100
-272,200
-75,300
-347,800
-62,600
Tax Provision
66,700
67,800
117,900
79,300
42,300
Net Income Common Stockholders
-421,300
-339,800
-193,400
-430,700
-106,000
Diluted NI Available to Com Stockholders
-421,300
-339,800
-193,400
-430,700
-106,000
Basic EPS
-5.90
-4.79
-2.79
-6.31
-1.57
Diluted EPS
-5.90
-4.79
-2.79
-6.31
-1.57
Basic Average Shares
71,831.5000
70,994
69,199
68,254
67,665
Diluted Average Shares
71,831.5000
73,610
69,199
68,254
67,665
Total Operating Income as Reported
26,400
78,500
97,400
76,900
52,200
Total Expenses
1,832,700
1,816,600
1,871,900
1,938,500
1,960,100
Net Income from Continuing & Discontinued Operation
-421,300
-339,800
-193,400
-430,700
-106,000
Normalized Income
-356,800
-289,336.4600
-153,537.6800
-430,551.5400
-100,955.0800
Interest Income
18,700
20,700
23,200
26,300
--
Interest Expense
73,800
53,400
31,900
30,800
32,400
Net Interest Income
-55,100
-32,700
-8,700
-4,500
-32,400
EBIT
-281,300
-218,800
-43,400
-317,000
-30,200
EBITDA
-185,300
-123,600
63,000
-178,200
153,300
Reconciled Cost of Revenue
1,404,200
1,400,800
1,422,500
1,464,100
1,450,300
Reconciled Depreciation
96,000
95,200
106,400
138,800
183,500
Net Income from Continuing Operation Net Minority Interest
-421,300
-339,800
-193,400
-430,700
-106,000
Total Unusual Items Excluding Goodwill
-107,500
-67,800
-53,600
-200
-6,800
Total Unusual Items
-107,500
-67,800
-53,600
-200
-6,800
Normalized EBITDA
-77,800
-55,800
116,600
-178,000
160,100
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-43,000
-17,336.4600
-13,737.6800
-51.5400
-1,755.0800
12/31/2022 - 6/1/1972
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