Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,649,616
1,265,157
563,631
576,385
626,850
Cost of Revenue
822,515
815,112
471,731
550,743
610,098
Gross Profit
827,101
450,045
91,900
25,642
16,752
Operating Expense
105,416
100,114
86,363
82,299
68,362
Operating Income
721,685
349,931
5,537
-56,657
-51,610
Net Non Operating Interest Income Expense
-6,187
-3,801
-13,208
-11,445
-11,868
Other Income Expense
47,409
48,896
-18,783
-127,813
2,074
Pretax Income
762,907
395,026
-26,454
-195,915
-61,404
Tax Provision
341,372
184,051
75,431
-60,803
52,872
Net Income Common Stockholders
375,483
164,923
-101,885
-135,112
-114,276
Diluted NI Available to Com Stockholders
375,483
164,923
-101,885
-135,112
-114,276
Basic EPS
0.70
0.34
-0.34
-0.48
-0.43
Diluted EPS
0.70
0.34
-0.34
-0.48
-0.43
Basic Average Shares
491,552.94
479,581.20
295,544.68
282,331.11
263,122.25
Diluted Average Shares
499,054.58
484,563.68
295,544.68
282,331.11
263,122.25
Total Operating Income as Reported
756,617
397,067
-3,755
-178,784
-39,193
Total Expenses
927,931
915,226
558,094
633,042
678,460
Net Income from Continuing & Discontinued Operation
375,483
164,923
-101,885
-135,112
-114,276
Normalized Income
347,037.60
128,730.18
-87,981.82
-46,921.03
-115,811.80
Interest Income
16,405
14,695
5,242
6,510
2,353
Interest Expense
18,896
14,800
15,437
15,249
12,941
Net Interest Income
-6,187
-3,801
-13,208
-11,445
-11,868
EBIT
781,803
409,826
-11,017
-180,666
-48,463
EBITDA
1,014,971
674,624
114,475
-54,496
88,948
Reconciled Cost of Revenue
590,764
551,672
347,730
426,079
474,316
Reconciled Depreciation
233,168
264,798
125,492
126,170
137,411
Net Income from Continuing Operation Net Minority Interest
375,483
164,923
-101,885
-135,112
-114,276
Total Unusual Items Excluding Goodwill
47,409
48,896
-18,783
-127,813
2,074
Total Unusual Items
47,409
48,896
-18,783
-127,813
2,074
Normalized EBITDA
967,562
625,728
133,258
73,317
86,874
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
18,963.60
12,703.18
-4,879.82
-39,622.03
538.20
12/31/2022 - 8/8/1996
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