Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
11,605,710,055.42
10,650,010,702.81
9,903,077,919.46
8,009,429,912.10
5,944,667,452.28
Cost of Revenue
9,924,091,477.39
9,275,684,571.31
8,982,515,873.61
7,363,956,147.06
6,406,887,410.37
Gross Profit
1,681,618,578.03
1,374,326,131.50
920,562,045.85
645,473,765.04
-462,219,958.09
Operating Expense
549,158,615
512,115,251
417,863,363
412,128,997
392,200,993
Operating Income
1,132,459,963.03
862,210,880.50
502,698,682.85
233,344,768.04
-854,420,951.09
Net Non Operating Interest Income Expense
-59,092,538.17
-115,696,403.99
-192,971,312.39
-146,799,355.10
-84,246,489.65
Pretax Income
774,691,911.11
650,478,606.93
-315,502,208.72
-295,712,428.07
-554,711,265.36
Tax Provision
218,510,141.07
114,724,871.72
-369,379,437.49
-140,156,052.30
72,700,541.77
Net Income Common Stockholders
565,250,734.47
545,539,601.78
63,876,253.55
-148,272,721.73
-619,438,307.02
Basic EPS
663.00
639.00
75.00
-174.00
-725.00
Diluted EPS
663.00
639.00
75.00
-174.00
-725.00
Basic Average Shares
852,670.75
853,739.60
851,683.38
852,142.08
854,397.67
Diluted Average Shares
852,670.75
853,739.60
851,683.38
852,142.08
854,397.67
Total Operating Income as Reported
1,132,459,962.26
862,210,880.02
502,698,683.08
233,344,768.04
-854,420,950.81
Total Expenses
10,473,250,092.39
9,787,799,822.31
9,400,379,236.61
7,776,085,144.06
6,799,088,403.37
Net Income from Continuing & Discontinued Operation
565,250,734.47
545,539,601.78
63,876,253.55
-148,272,721.73
-619,438,307.02
Normalized Income
844,678,624.53
341,851,796.32
724,719,118.15
-121,635,323.65
-579,149,998.30
Interest Income
35,797,136
24,929,863
21,106,865
32,858,739
15,867,594
Interest Expense
94,881,997
140,223,226
213,246,648
178,581,673
99,727,717
Net Interest Income
-59,092,538.17
-115,696,403.99
-192,971,312.39
-146,799,355.10
-84,246,489.65
EBIT
869,573,908.11
790,701,832.93
-102,255,560.72
-117,130,755.07
-454,983,548.36
EBITDA
1,144,669,641.11
1,074,703,837.93
186,946,707.28
123,509,431.93
-255,775,919.36
Reconciled Cost of Revenue
9,924,091,477.39
9,275,684,571.31
8,982,515,873.61
7,363,956,147.06
6,406,887,410.37
Reconciled Depreciation
275,095,733
284,002,005
289,202,268
240,640,187
199,207,629
Net Income from Continuing Operation Net Minority Interest
565,250,734.47
545,539,601.78
63,876,253.55
-148,272,721.73
-619,438,307.02
Total Unusual Items Excluding Goodwill
-389,208,237
247,313,994
-869,530,085
-35,049,208
-55,570,081
Total Unusual Items
-389,208,237
247,313,994
-869,530,085
-35,049,208
-55,570,081
Normalized EBITDA
1,533,877,878.11
827,389,843.93
1,056,476,792.28
158,558,639.93
-200,205,838.36
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-109,780,346.94
43,626,188.54
-208,687,220.40
-8,411,809.92
-15,281,772.28
12/31/2022 - 1/4/2000
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