Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,829,939
2,023,994
1,473,856
1,333,470
1,199,125
Cost of Revenue
2,591,824
1,436,594
1,069,208
1,135,676
1,050,837
Gross Profit
1,238,115
587,400
404,648
197,794
148,288
Operating Expense
670,710
514,598
381,739
406,701
409,280
Operating Income
567,405
72,802
22,909
-208,907
-260,992
Net Non Operating Interest Income Expense
41,531
-19,818
-37,294
-88,414
-49,606
Other Income Expense
-82,303
-137,388
-11,972
-8,722
-3,391
Pretax Income
526,633
-84,404
-26,357
-306,043
-313,989
Tax Provision
3,684
2,736
846
1,894
1,097
Net Income Common Stockholders
518,306
-88,434
-29,227
-302,116
-301,408
Diluted NI Available to Com Stockholders
530,475
-88,434
-29,227
-302,116
-301,408
Basic EPS
1.81
-0.37
-0.13
-1.42
-1.62
Diluted EPS
1.65
-0.37
-0.13
-1.42
-1.62
Basic Average Shares
281,945.25
240,402
227,365
212,681
185,907
Diluted Average Shares
308,448
240,402
227,365
212,681
185,907
Total Operating Income as Reported
567,405
72,802
22,909
-208,907
-260,992
Total Expenses
3,262,534
1,951,192
1,450,947
1,542,377
1,460,117
Net Income from Continuing & Discontinued Operation
518,306
-88,434
-29,227
-302,116
-301,408
Normalized Income
583,994.25
-14,660.47
-8,495.62
-297,714.90
-295,184.20
Interest Income
77,213
34,070
25,342
19,885
3,887
Interest Expense
35,682
53,888
62,636
108,299
53,493
Net Interest Income
41,531
-19,818
-37,294
-88,414
-49,606
EBIT
562,315
-30,516
36,279
-197,744
-260,496
EBITDA
616,329
20,050
89,327
-135,135
-198,888
Reconciled Cost of Revenue
2,591,824
1,436,594
1,069,208
1,135,676
1,050,837
Reconciled Depreciation
54,014
50,566
53,048
62,609
61,608
Net Income from Continuing Operation Net Minority Interest
518,306
-88,434
-29,227
-302,116
-301,408
Total Unusual Items Excluding Goodwill
-66,151
-99,118
-27,876
-5,929
-8,389
Total Unusual Items
-66,151
-99,118
-27,876
-5,929
-8,389
Normalized EBITDA
682,480
119,168
117,203
-129,206
-190,499
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-462.75
-25,344.47
-7,144.62
-1,527.90
-2,165.20
12/31/2022 - 7/25/2018
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade