Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,869,339,503.90
2,938,698,184.39
3,699,944,235.82
4,759,871,486.26
3,301,915,805.06
Cost of Revenue
2,575,052,726.89
2,682,479,712.03
3,464,000,350.92
4,502,641,709.20
2,967,157,795.37
Gross Profit
294,286,777.01
256,218,472.36
235,943,884.90
257,229,777.06
334,758,009.69
Operating Expense
234,994,560.87
223,391,189
235,222,640
221,347,591
168,886,339
Operating Income
59,292,216.14
32,827,283.36
721,244.90
35,882,186.06
165,871,670.69
Net Non Operating Interest Income Expense
-51,786,898.85
-42,308,269.86
-50,703,396.28
-36,068,914.92
5,951,390.34
Pretax Income
8,534,524.68
-9,872,071.53
-431,906,272.22
-16,092,096.08
133,944,947.61
Tax Provision
-45,542,908.54
-46,393,962.68
-200,568,012.95
-20,527,316.03
12,016,380.49
Net Income Common Stockholders
44,556,708.54
32,262,297.48
-212,323,486.39
28,722,208.54
118,266,658.60
Basic EPS
155.00
51.00
-2.68k
361.50
1.49k
Diluted EPS
155.00
51.00
-2.68k
361.50
1.49k
Basic Average Shares
88,946.19
--
79,180.05
79,452.96
79,485.79
Diluted Average Shares
88,946.19
--
79,180.05
79,452.96
79,485.79
Total Operating Income as Reported
59,292,216.45
32,827,283.49
721,245.86
35,882,185.99
165,871,669.94
Rent Expense Supplemental
2,990,020
1,911,885
2,368,229
623,244
743,776
Total Expenses
2,810,047,287.76
2,905,870,901.03
3,699,222,990.92
4,723,989,300.20
3,136,044,134.37
Net Income from Continuing & Discontinued Operation
44,556,708.54
32,262,297.48
-212,323,486.39
28,722,208.54
118,266,658.60
Normalized Income
41,647,222.14
13,875,961.76
-25,096,723.35
25,218,648.82
163,390,206.46
Interest Income
23,560,919
19,081,795
21,428,976
16,221,899
19,988,453
Interest Expense
75,082,813
60,525,386
70,793,904
50,542,077
11,560,528
Net Interest Income
-51,786,898.85
-42,308,269.86
-50,703,396.28
-36,068,914.92
5,951,390.34
EBIT
83,617,337.68
50,653,314.47
-361,112,368.22
34,449,980.92
145,505,475.61
EBITDA
295,433,575.68
253,583,164.47
-176,974,359.22
172,035,315.92
237,772,340.61
Reconciled Cost of Revenue
2,575,052,726.89
2,682,479,712.03
3,464,000,350.92
4,502,641,709.20
2,967,157,795.37
Reconciled Depreciation
211,816,238
202,929,850
184,138,009
137,585,335
92,266,865
Net Income from Continuing Operation Net Minority Interest
44,556,708.54
32,262,297.48
-212,323,486.39
28,722,208.54
118,266,658.60
Total Unusual Items Excluding Goodwill
4,849,144
24,192,547
-246,351,004
4,609,947
-49,570,592
Total Unusual Items
4,849,144
24,192,547
-246,351,004
4,609,947
-49,570,592
Normalized EBITDA
290,584,431.68
229,390,617.47
69,376,644.78
167,425,368.92
287,342,932.61
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,939,657.60
5,806,211.28
-59,124,240.96
1,106,387.28
-4,447,044.14
12/31/2022 - 11/2/2001
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