Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
26,411,092,348.80
25,225,542,379.50
17,870,718,495.80
16,111,796,106.14
14,096,094,819.14
Cost of Revenue
23,210,896,477.40
21,550,305,639.56
14,112,550,106.90
12,850,301,876.90
10,245,440,430.53
Gross Profit
3,200,195,871.40
3,675,236,739.94
3,758,168,388.90
3,261,494,229.24
3,850,654,388.61
Operating Expense
2,576,979,032
2,561,647,312
1,647,968,311
1,471,004,038
1,020,067,635
Operating Income
623,216,839.40
1,113,589,427.94
2,110,200,077.90
1,790,490,191.24
2,830,586,753.61
Net Non Operating Interest Income Expense
-606,771,947.67
-557,897,194.69
-232,779,896.36
-229,523,364.60
-244,828,218.31
Pretax Income
-1,093,840,888.92
823,477,272.89
1,836,175,582.96
1,575,690,364.02
2,562,134,998.03
Tax Provision
-267,561,557.33
176,204,392.60
454,317,507.90
446,584,628.26
832,632,145.57
Net Income Common Stockholders
-255,993,618.92
779,673,735.52
1,317,261,688.93
1,061,165,289.46
1,728,363,138.48
Basic EPS
-678.00
2.13k
3.57k
2.87k
4.79k
Diluted EPS
-678.00
2.13k
3.57k
2.87k
4.79k
Basic Average Shares
367,653.54
365,529.18
369,394.75
370,260.05
361,053.51
Diluted Average Shares
367,653.54
365,529.18
369,394.75
370,260.05
361,053.51
Total Operating Income as Reported
622,732,839.77
1,113,589,428.05
2,110,200,077.99
1,790,089,190.80
2,830,586,753.72
Rent Expense Supplemental
15,135,000
11,676,000
5,949,000
7,294,000
2,598,238
Total Expenses
25,787,875,509.40
24,111,952,951.56
15,760,518,417.90
14,321,305,914.90
11,265,508,065.53
Net Income from Continuing & Discontinued Operation
-255,993,618.92
779,673,735.52
1,317,261,688.93
1,061,165,289.46
1,728,363,138.48
Normalized Income
-518,515,900.22
715,064,535.52
1,043,583,291.51
1,053,656,980.61
1,592,866,835.57
Interest Income
224,972,825
248,983,475
281,379,000
301,891,342
156,121,774
Interest Expense
831,744,773
806,880,670
514,158,897
531,414,706
400,949,993
Net Interest Income
-606,771,947.67
-557,897,194.69
-232,779,896.36
-229,523,364.60
-244,828,218.31
EBIT
-262,096,115.92
1,630,357,942.89
2,350,334,479.96
2,107,105,070.02
2,963,084,991.03
EBITDA
2,709,999,885.22
4,485,521,807.32
4,146,364,405.39
3,830,001,442.21
4,612,821,074.79
Reconciled Cost of Revenue
23,210,896,477.40
21,550,305,639.56
14,112,550,106.90
12,850,301,876.90
10,245,440,430.53
Reconciled Depreciation
2,972,096,001.14
2,855,163,864.43
1,796,029,925.43
1,722,896,372.19
1,649,736,083.76
Net Income from Continuing Operation Net Minority Interest
-255,993,618.92
779,673,735.52
1,317,261,688.93
1,061,165,289.46
1,728,363,138.48
Total Unusual Items Excluding Goodwill
347,530,907
82,200,000
363,656,442
10,478,000
200,728,099
Total Unusual Items
347,530,907
82,200,000
363,656,442
10,478,000
200,728,099
Normalized EBITDA
2,362,468,978.22
4,403,321,807.32
3,782,707,963.39
3,819,523,442.21
4,412,092,975.79
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
85,008,625.70
17,590,800
89,978,044.58
2,969,691.15
65,231,796.09
12/31/2022 - 1/4/2000
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