Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
14,255,668,189.24
13,266,730,679.49
16,592,248,884.38
21,436,788,407.45
20,124,069,515.85
Cost of Revenue
11,754,843,579.56
11,804,981,379.54
13,498,684,888.60
17,654,581,105.99
15,903,322,834.04
Gross Profit
2,500,824,609.68
1,461,749,299.95
3,093,563,995.78
3,782,207,301.46
4,220,746,681.81
Operating Expense
3,343,086,002.56
3,184,110,088
2,730,259,533
2,236,718,588
2,412,733,669
Operating Income
-842,261,392.88
-1,722,360,788.05
363,304,462.78
1,545,488,713.46
1,808,013,012.81
Net Non Operating Interest Income Expense
-304,556,583.76
-281,912,418.93
-308,274,004.28
-235,997,423.64
-46,738,300.64
Pretax Income
-230,161,709.62
-1,364,015,529.43
527,321,921.56
2,381,808,290.76
2,652,275,388.73
Tax Provision
-280,141,032.78
-489,175,205.55
6,860,315.24
403,148,715.52
612,913,940.74
Net Income Common Stockholders
37,645,883.74
-649,468,657.55
599,289,842.80
2,009,207,126.30
1,952,148,535.52
Basic EPS
610.00
-8.80k
8.76k
29.36k
28.52k
Diluted EPS
610.00
-8.80k
8.76k
29.36k
28.52k
Basic Average Shares
78,016.66
73,836.82
68,443.13
68,441
68,440.52
Diluted Average Shares
78,016.66
73,836.82
68,443.13
68,441
68,440.52
Total Operating Income as Reported
-842,261,393.30
-1,722,360,788.76
363,304,463.26
1,545,488,713.57
1,808,013,013.20
Total Expenses
15,097,929,582.12
14,989,091,467.54
16,228,944,421.60
19,891,299,693.99
18,316,056,503.04
Net Income from Continuing & Discontinued Operation
37,645,883.74
-649,468,657.55
599,289,842.80
2,009,207,126.30
1,952,148,535.52
Normalized Income
-71,581,628.63
-791,767,008.14
853,114,656.78
1,910,687,390.15
2,032,594,981.85
Interest Income
45,977,649
43,661,598
54,976,064
79,750,375
43,378,706
Interest Expense
336,952,017
313,388,197
335,645,457
273,538,572
90,058,982
Net Interest Income
-304,556,583.76
-281,912,418.93
-308,274,004.28
-235,997,423.64
-46,738,300.64
EBIT
106,790,307.38
-1,050,627,332.43
862,967,378.56
2,655,346,862.76
2,742,334,370.73
EBITDA
2,376,676,983.38
1,052,362,550.57
2,737,831,684.56
4,383,318,638.76
4,205,667,625.73
Reconciled Cost of Revenue
11,754,843,579.56
11,804,981,379.54
13,498,684,888.60
17,654,581,105.99
15,903,322,834.04
Reconciled Depreciation
2,269,886,676
2,102,989,883
1,874,864,306
1,727,971,776
1,463,333,255
Net Income from Continuing Operation Net Minority Interest
-237,926,278.88
-939,433,622.90
544,239,033.14
1,921,820,139.35
1,952,148,535.52
Total Unusual Items Excluding Goodwill
-221,792,867
-230,235,793
-312,946,979
13,401,029
-104,623,989
Total Unusual Items
-221,792,867
-230,235,793
-312,946,979
13,401,029
-104,623,989
Normalized EBITDA
2,598,469,850.38
1,282,598,343.57
3,050,778,663.56
4,369,917,609.76
4,310,291,614.73
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-55,448,216.75
-82,569,178.24
-4,071,355.36
2,268,279.80
-24,177,542.67
12/31/2022 - 1/4/2000
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