Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,077,420,000
2,990,891,000
2,687,708,000
2,008,401,000
1,395,852,000
Cost of Revenue
2,300,666,000
2,310,313,000
2,168,622,000
1,928,977,000
1,345,028,000
Gross Profit
776,754,000
680,578,000
519,086,000
79,424,000
50,824,000
Operating Expense
486,000,000
530,933,000
459,275,000
420,682,000
259,643,000
Operating Income
290,754,000
149,645,000
59,811,000
-341,258,000
-208,819,000
Net Non Operating Interest Income Expense
-367,734,000
-404,778,000
-673,606,000
-1,054,446,000
-628,154,000
Other Income Expense
353,612,000
546,465,000
868,052,000
1,917,585,000
819,094,000
Pretax Income
276,632,000
291,332,000
254,257,000
521,881,000
-17,879,000
Tax Provision
55,217,000
52,096,000
-103,724,000
270,113,000
26,135,000
Net Income Common Stockholders
221,415,000
239,236,000
357,981,000
251,768,000
-44,014,000
Diluted NI Available to Com Stockholders
221,415,000
239,236,000
357,981,000
251,768,000
-44,014,000
Basic EPS
5.06k
5.47k
6.22k
1.11k
-399.20
Diluted EPS
5.06k
5.47k
6.22k
1.11k
-399.20
Basic Average Shares
43,750
43,750
43,750
43,750
43,750
Diluted Average Shares
43,750
43,750
43,750
43,750
43,750
Total Operating Income as Reported
288,144,000
143,139,000
55,346,000
-343,145,000
-211,907,000
Rent Expense Supplemental
--
15,756,000
9,865,000
7,256,000
7,638,000
Total Expenses
2,786,666,000
2,841,246,000
2,627,897,000
2,349,659,000
1,604,671,000
Net Income from Continuing & Discontinued Operation
221,415,000
239,236,000
357,981,000
251,768,000
-44,014,000
Normalized Income
-66,738,575.18
-30,363,950.19
-206,263,850
-626,499,650
-496,505,000
Interest Income
6,888,000
1,771,000
1,059,000
1,048,000
442,000
Interest Expense
281,805,000
305,542,000
439,368,000
913,463,000
594,238,000
Net Interest Income
-367,734,000
-404,778,000
-673,606,000
-1,054,446,000
-628,154,000
EBIT
558,437,000
596,874,000
693,625,000
1,435,344,000
576,359,000
EBITDA
776,082,000
807,596,000
910,918,000
1,680,510,000
706,739,000
Reconciled Cost of Revenue
2,300,666,000
2,131,773,000
1,995,489,000
1,732,944,000
1,247,278,000
Reconciled Depreciation
217,645,000
210,722,000
217,293,000
245,166,000
130,380,000
Net Income from Continuing Operation Net Minority Interest
221,415,000
239,236,000
357,981,000
251,768,000
-44,014,000
Total Unusual Items Excluding Goodwill
360,014,000
328,308,000
868,069,000
1,351,181,000
696,140,000
Total Unusual Items
360,014,000
328,308,000
868,069,000
1,351,181,000
696,140,000
Normalized EBITDA
416,068,000
479,288,000
42,849,000
329,329,000
10,599,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
71,860,424.82
58,708,049.81
303,824,150
472,913,350
243,649,000
12/31/2022 - 4/26/2007
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