Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
21,859,479,514
17,580,633,257
14,486,453,544
11,963,925,991
9,045,480,488
Cost of Revenue
17,688,879,678
14,616,416,939
12,992,522,670
11,309,062,476
8,882,619,441
Gross Profit
4,170,599,836
2,964,216,318
1,493,930,874
654,863,515
162,861,047
Operating Expense
1,092,956,354
925,009,215
791,146,391
475,920,550
443,748,200
Operating Income
3,077,643,482
2,039,207,103
702,784,483
178,942,965
-280,887,153
Net Non Operating Interest Income Expense
38,144,510
8,424,889
-95,583,099
-42,932,778
-80,933,209
Pretax Income
3,357,300,226
1,800,916,538
798,137,713
34,363,002
-421,483,784
Tax Provision
841,001,841
385,431,973
176,628,293
9,673,788
-69,419,162
Net Income Common Stockholders
2,516,298,444
1,415,484,774
621,509,050
24,686,073
-352,064,622
Basic EPS
25.33k
15.70k
7.00k
278.00
-3.97k
Diluted EPS
25.33k
15.70k
7.00k
278.00
-3.97k
Basic Average Shares
98,230.80
90,146.78
88,774.33
88,798.82
88,770.71
Diluted Average Shares
98,230.80
90,146.78
88,774.33
88,798.82
88,770.71
Total Operating Income as Reported
3,077,643,482
2,037,510,103
705,223,483
178,639,965
-289,151,153
Rent Expense Supplemental
4,232,000
3,941,000
3,093,000
2,399,000
2,541,000
Total Expenses
18,781,836,032
15,541,426,154
13,783,669,061
11,784,983,026
9,326,367,641
Net Income from Continuing & Discontinued Operation
2,516,298,444
1,415,484,774
621,509,050
24,686,073
-352,064,622
Normalized Income
2,725,629,637.33
1,439,218,830
814,556,552.20
66,038,609.40
-305,995,423.53
Interest Income
125,536,000
104,857,000
53,763,000
49,038,000
45,610,000
Interest Expense
87,413,000
96,548,000
149,669,000
131,890,000
106,141,000
Net Interest Income
38,144,510
8,424,889
-95,583,099
-42,932,778
-80,933,209
EBIT
3,444,713,226
1,897,464,538
947,806,713
166,253,002
-315,342,784
EBITDA
3,823,401,226
2,230,873,538
1,253,621,713
444,323,002
-61,065,784
Reconciled Cost of Revenue
17,688,879,678
14,616,416,939
12,992,522,670
11,309,062,476
8,882,619,441
Reconciled Depreciation
378,688,000
333,409,000
305,815,000
278,070,000
254,277,000
Net Income from Continuing Operation Net Minority Interest
2,516,298,444
1,415,484,774
621,509,050
24,686,073
-352,064,622
Total Unusual Items Excluding Goodwill
-279,294,247
-30,196,000
-247,909,981
-57,555,388
-55,153,000
Total Unusual Items
-279,294,247
-30,196,000
-247,909,981
-57,555,388
-55,153,000
Normalized EBITDA
4,102,695,473
2,261,069,538
1,501,531,694
501,878,390
-5,912,784
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-69,963,053.67
-6,461,944
-54,862,478.80
-16,202,851.60
-9,083,801.53
12/31/2022 - 9/17/2021
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