Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,197,884,445.34
5,886,133,083.76
5,920,010,660.96
5,878,432,276.81
5,659,922,374.69
Cost of Revenue
5,570,975,120.27
5,372,826,646.15
5,602,098,670.31
5,412,836,136.74
4,974,430,374.73
Gross Profit
626,909,325.07
513,306,437.61
317,911,990.65
465,596,140.07
685,491,999.96
Operating Expense
446,953,945
450,514,417
407,236,507
351,830,872
363,736,846
Operating Income
179,955,380.07
62,792,020.61
-89,324,516.35
113,765,268.07
321,755,153.96
Net Non Operating Interest Income Expense
-119,370,273.70
-136,755,830.67
-143,762,922.76
-91,801,792.96
-43,933,219.14
Pretax Income
-212,113,521.79
-371,513,059.45
233,012,543.25
22,400,756.42
286,986,073.65
Tax Provision
-29,951,678.02
-75,220,111.69
57,652,347.37
7,443,047.30
92,150,607.59
Net Income Common Stockholders
-70,899,566.46
-158,471,993.47
184,726,981.82
8,566,289.65
159,879,870.84
Basic EPS
-5.30k
-11.48k
13.48k
621.00
11.66k
Diluted EPS
-5.36k
-11.48k
13.45k
617.00
11.50k
Basic Average Shares
14,453.02
13,808.99
13,706.83
13,794.35
13,707.12
Diluted Average Shares
14,647.92
13,808.99
13,730.27
13,883.78
13,906.23
Total Operating Income as Reported
177,362,321.43
60,501,208.34
-92,007,994.08
99,333,095.75
317,514,999.49
Rent Expense Supplemental
5,104,445.61
4,521,202.72
4,875,154.87
2,101,015
7,650,426.01
Total Expenses
6,017,929,065.27
5,823,341,063.15
6,009,335,177.31
5,764,667,008.74
5,338,167,220.73
Net Income from Continuing & Discontinued Operation
-70,899,566.46
-158,471,993.47
184,726,981.82
8,566,289.65
159,879,870.84
Normalized Income
119,447,341.39
67,856,380.15
55,579,846.70
12,556,059.98
177,311,799.30
Interest Income
18,580,970
21,107,635
39,339,899
27,375,784
25,123,343
Interest Expense
130,023,686
154,202,439
182,498,018
118,986,965
68,979,822
Net Interest Income
-119,370,273.70
-136,755,830.67
-143,762,922.76
-91,801,792.96
-43,933,219.14
EBIT
-82,089,835.79
-217,310,620.45
415,510,561.25
141,387,721.42
355,965,895.65
EBITDA
18,147,718.26
-123,212,369.11
510,031,095.10
224,924,906.79
429,375,111
Reconciled Cost of Revenue
5,570,975,120.27
5,372,826,646.15
5,602,098,670.31
5,412,836,136.74
4,974,430,374.73
Reconciled Depreciation
100,237,554.05
94,098,251.34
94,520,533.85
83,537,185.37
73,409,215.35
Net Income from Continuing Operation Net Minority Interest
-70,859,461.37
-158,159,161.51
188,090,776.24
8,136,713.45
159,879,870.84
Total Unusual Items Excluding Goodwill
-221,597,703
-280,077,177
195,929,984
508,110
-25,676,643
Total Unusual Items
-218,943,710
-277,423,184
210,871,719
5,266,738
-25,676,643
Normalized EBITDA
237,091,428.26
154,210,814.89
299,159,376.10
219,658,168.79
455,051,754
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-31,290,900.24
-56,715,628.34
48,477,319.46
168,828.53
-8,244,714.54
12/31/2022 - 9/29/2005
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