Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,562,776,605.47
3,347,821,791.90
2,800,102,662.15
2,499,972,627.94
2,222,070,977.92
Cost of Revenue
3,350,444,644.68
3,227,283,794.76
2,809,038,413.73
2,511,571,765.37
2,393,821,096.05
Gross Profit
212,331,960.79
120,537,997.14
-8,935,751.58
-11,599,137.43
-171,750,118.13
Operating Expense
75,503,761.44
67,866,398
50,956,873
50,691,521
42,890,228
Operating Income
136,828,199.35
52,671,599.14
-59,892,624.58
-62,290,658.43
-214,640,346.13
Net Non Operating Interest Income Expense
6,686,603.30
-4,766,935.74
-3,571,846.51
-2,907,862.78
4,943,598.47
Pretax Income
140,807,227.31
71,933,618.33
-32,971,453.97
-49,928,708.86
-204,385,808.13
Tax Provision
29,948,075.65
16,037,567.30
-24,442,934.99
-20,887,988.07
-55,332,722.58
Net Income Common Stockholders
73,688,213.70
31,707,515.76
-8,528,518.98
-29,040,721
-149,053,086
Basic EPS
11.93k
5.13k
-1.38k
-4.70k
-24.13k
Diluted EPS
11.93k
5.13k
-1.38k
-4.70k
-24.13k
Basic Average Shares
6,176.47
6,175.99
6,175.61
6,176.25
6,176.06
Diluted Average Shares
6,176.47
6,175.99
6,175.61
6,176.25
6,176.06
Total Operating Income as Reported
136,825,502.71
52,668,902.48
-59,892,625.04
-62,321,327.71
-214,640,345.65
Rent Expense Supplemental
--
16,960
9,680
8,984
9,662
Total Expenses
3,425,948,406.12
3,295,150,192.76
2,859,995,286.73
2,562,263,286.37
2,436,711,324.05
Net Income from Continuing & Discontinued Operation
73,688,213.70
31,707,515.76
-8,528,518.98
-29,040,721
-149,053,086
Normalized Income
105,816,640.98
63,417,212.11
-8,146,152.34
-28,860,048.48
-141,904,307.75
Interest Income
--
5,474,080
3,662,882
2,824,433
6,519,309
Interest Expense
--
10,241,016
7,234,613
5,732,296
1,575,711
Net Interest Income
6,686,603.30
-4,766,935.74
-3,571,846.51
-2,907,862.78
4,943,598.47
EBIT
166,331,234.54
82,174,634.33
-25,736,840.97
-44,196,412.86
-202,810,097.13
EBITDA
318,054,000.54
251,743,183.33
154,236,488.03
137,128,157.14
-41,879,005.13
Reconciled Cost of Revenue
3,350,444,644.68
3,227,283,794.76
2,809,038,413.73
2,511,571,765.37
2,393,821,096.05
Reconciled Depreciation
151,722,766
169,568,549
179,973,329
181,324,570
160,931,092
Net Income from Continuing Operation Net Minority Interest
73,688,213.70
31,707,515.76
-8,528,518.98
-29,040,721
-149,053,086
Total Unusual Items Excluding Goodwill
-40,807,770
-40,807,770
-503,114
-237,727
-9,802,607
Total Unusual Items
-40,807,770
-40,807,770
-503,114
-237,727
-9,802,607
Normalized EBITDA
358,861,770.54
292,550,953.33
154,739,602.03
137,365,884.14
-32,076,398.13
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-8,679,342.72
-9,098,073.65
-120,747.36
-57,054.48
-2,653,828.75
12/31/2022 - 1/4/2000
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