Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
15,585,921,000
13,333,055,000
12,394,024,000
13,078,536,180.47
13,130,752,887.52
Cost of Revenue
13,755,625,000
11,845,133,000
11,008,169,000
10,913,240,834.60
10,731,753,264.26
Gross Profit
1,830,296,000
1,487,922,000
1,385,855,000
2,165,295,345.87
2,398,999,623.26
Operating Expense
1,928,118,000
1,852,507,000
1,685,698,000
1,584,104,527
1,475,252,122
Operating Income
-97,822,000
-364,585,000
-299,843,000
581,190,818.87
923,747,501.26
Net Non Operating Interest Income Expense
-503,182,000
-442,867,000
-443,541,000
-321,665,665.54
-171,582,187.31
Pretax Income
-405,691,000
-837,968,000
-1,423,701,000
132,084,862.04
549,477,344.43
Tax Provision
-249,874,000
-225,142,000
-315,645,000
46,582,714.92
202,276,686.44
Net Income Common Stockholders
-169,743,000
-650,442,000
-1,404,399,000
-141,038,607.73
359,146,279.41
Basic EPS
-901.18
-3.46k
-7.13k
-700.53
1.82k
Diluted EPS
-907.18
-3.46k
-7.13k
-700.53
1.82k
Basic Average Shares
192,720.28
187,902.49
197,013.13
201,331.48
197,275.20
Diluted Average Shares
193,197.90
187,902.49
197,013.13
201,331.48
197,275.20
Total Operating Income as Reported
-97,996,000
-364,759,000
-300,238,000
579,237,027.53
923,726,654.25
Rent Expense Supplemental
30,125,000
27,741,000
32,724,000
22,700,166
23,335,145
Total Expenses
15,683,743,000
13,697,640,000
12,693,867,000
12,497,345,361.60
12,207,005,386.26
Net Income from Continuing & Discontinued Operation
-169,743,000
-650,442,000
-1,404,399,000
-141,038,607.73
359,146,279.41
Normalized Income
176,144,400
-221,647,639.01
-1,024,437,924.53
148,123,724.36
363,135,908.40
Interest Income
--
95,987,000
103,382,000
88,342,585
28,582,422
Interest Expense
--
539,445,000
548,420,000
411,414,313
200,942,036
Net Interest Income
-503,182,000
-442,867,000
-443,541,000
-321,665,665.54
-171,582,187.31
EBIT
-31,760,000
-298,523,000
-875,281,000
543,499,175.04
750,419,380.43
EBITDA
801,984,000
485,732,000
-159,827,000
1,219,130,044.04
1,425,905,153.43
Reconciled Cost of Revenue
13,755,625,000
11,845,133,000
11,008,169,000
10,913,240,834.60
10,731,753,264.26
Reconciled Depreciation
833,744,000
784,255,000
715,454,000
675,630,869
675,485,773
Net Income from Continuing Operation Net Minority Interest
-173,871,000
-648,272,000
-1,144,646,000
28,929,634.14
339,931,645.46
Total Unusual Items Excluding Goodwill
-583,359,000
-583,359,000
-154,451,000
-184,132,627
-36,722,905
Total Unusual Items
-583,359,000
-583,359,000
-154,451,000
-184,132,627
-36,722,905
Normalized EBITDA
1,385,343,000
1,069,091,000
-5,376,000
1,403,262,671.04
1,462,628,058.43
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-233,343,600
-156,734,639.01
-34,242,924.53
-64,938,536.78
-13,518,642.06
12/31/2022 - 1/4/2000
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