Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
20,172,892,296.30
18,483,005,314.92
19,894,809,600.09
19,946,396,629.90
22,276,082,763.69
Cost of Revenue
19,312,246,396.85
18,220,986,405.07
19,590,280,514.09
19,165,102,990.63
21,992,795,753.19
Gross Profit
860,645,899.45
262,018,909.85
304,529,086
781,293,639.27
283,287,010.50
Operating Expense
1,242,769,821
1,204,665,727
1,207,470,121
1,128,996,139
1,045,893,994
Operating Income
-382,123,921.55
-942,646,817.15
-902,941,035
-347,702,499.73
-762,606,983.50
Net Non Operating Interest Income Expense
-393,111,584.01
-283,369,867.82
-231,662,906.79
-154,264,681.25
-49,449,966.49
Pretax Income
-1,673,002,134
-2,710,040,290.44
-2,279,264,453.96
-452,271,274.08
-392,619,240.01
Tax Provision
-138,807,986.10
-226,559,964.91
-440,779,650.88
-413,028,188.83
-420,439,696.97
Net Income Common Stockholders
-1,172,980,908.07
-2,037,135,124.08
-1,710,507,345.75
-50,043,098.36
61,593,615.42
Basic EPS
-27.82k
-48.31k
-40.56k
-1.20k
1.80k
Diluted EPS
-27.82k
-48.31k
-40.56k
-1.20k
1.80k
Basic Average Shares
42,167.44
42,167.11
42,167.07
41,737.36
34,180.70
Diluted Average Shares
42,167.44
42,167.11
42,167.07
41,737.36
34,180.70
Total Operating Income as Reported
-382,412,198.90
-943,115,729.95
-914,535,316.18
-347,702,499.47
-762,606,983.91
Rent Expense Supplemental
17,170,035
18,202,005
17,569,416
15,691,268
17,951,530
Total Expenses
20,555,016,217.85
19,425,652,132.07
20,797,750,635.09
20,294,099,129.63
23,038,689,747.19
Net Income from Continuing & Discontinued Operation
-1,172,980,908.07
-2,037,135,124.08
-1,710,507,345.75
-50,043,098.36
61,593,615.42
Normalized Income
-265,884,145.61
-957,095,719.44
-801,257,422.17
-48,361,835.48
476,169,583.55
Interest Income
106,795,087
124,605,792
174,685,660
205,827,912
75,196,180
Interest Expense
500,080,212
408,395,253
419,721,883
378,887,652
149,890,258
Net Interest Income
-393,111,584.01
-283,369,867.82
-231,662,906.79
-154,264,681.25
-49,449,966.49
EBIT
-1,172,921,922
-2,301,645,037.44
-1,859,542,570.96
-73,383,622.08
-242,728,982.01
EBITDA
152,545,575
-1,068,845,175.44
-568,863,734.96
1,099,202,113.92
705,188,476.99
Reconciled Cost of Revenue
19,312,246,396.85
18,220,986,405.07
19,590,280,514.09
19,165,102,990.63
21,992,795,753.19
Reconciled Depreciation
1,325,467,497
1,232,799,862
1,290,678,836
1,172,585,736
947,917,459
Net Income from Continuing Operation Net Minority Interest
-1,176,518,785.62
-2,044,439,123.35
-1,723,436,396.69
-50,043,098.36
61,593,615.42
Total Unusual Items Excluding Goodwill
-993,025,360
-1,186,538,264
-1,143,272,848
-2,212,188
-111,542,025
Total Unusual Items
-993,025,360
-1,186,538,264
-1,143,272,848
-2,212,188
222,165,975
Normalized EBITDA
1,145,570,935
117,693,088.56
574,409,113.04
1,101,414,301.92
483,022,501.99
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-82,390,719.99
-99,194,860.09
-221,093,873.48
-530,925.12
-30,674,056.88
12/31/2022 - 1/4/2000
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