Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
11,031,699,130.83
10,883,728,406.01
9,998,723,268.16
9,521,628,335.62
8,627,727,574.14
Cost of Revenue
9,865,684,301.44
9,873,826,069.41
9,186,539,604.11
8,612,031,209.30
7,780,649,036.41
Gross Profit
1,166,014,829.39
1,009,902,336.60
812,183,664.05
909,597,126.32
847,078,537.73
Operating Expense
780,154,364
739,530,706
716,646,311
626,012,343
590,488,514
Operating Income
385,860,465.39
270,371,630.60
95,537,353.05
283,584,783.32
256,590,023.73
Net Non Operating Interest Income Expense
-177,237,447.15
-204,103,863.97
-231,618,229.09
-157,742,566.49
-92,675,118.08
Pretax Income
100,841,945.36
-134,852,101.76
-329,689,732.67
150,699,950
97,168,085.85
Tax Provision
105,713,686.17
62,416,193.12
19,590,748.44
84,772,554.18
70,425,435.41
Net Income Common Stockholders
-5,063,823.60
-198,546,222.38
-363,255,550.78
50,985,227.77
20,438,044.05
Basic EPS
-89.22
-292.00
-605.90
86.05
34.06
Diluted EPS
-89.22
-292.00
-605.90
86.05
34.06
Basic Average Shares
817,426.65
679,952.82
599,526.70
592,537.85
600,065.55
Diluted Average Shares
817,426.65
679,952.82
599,526.70
592,537.85
600,065.55
Total Operating Income as Reported
385,860,467.73
270,371,633.16
95,537,353.79
283,584,782.86
256,590,023.45
Total Expenses
10,645,838,665.44
10,613,356,775.41
9,903,185,915.11
9,238,043,552.30
8,371,137,550.41
Net Income from Continuing & Discontinued Operation
-5,063,823.60
-198,546,222.38
-363,255,550.78
50,985,227.77
20,438,044.05
Normalized Income
219,383,695.65
-16,165,967.18
-161,848,067.80
87,273,387.55
94,693,746.30
Interest Income
34,361,947
34,747,384
33,402,519
28,977,411
12,906,725
Interest Expense
208,895,300
238,851,249
264,770,555
185,658,687
105,581,843
Net Interest Income
-177,237,447.15
-204,103,863.97
-231,618,229.09
-157,742,566.49
-92,675,118.08
EBIT
309,737,245.36
103,999,147.24
-64,919,177.67
336,358,637
202,749,928.85
EBITDA
1,070,509,523.36
845,911,803.24
586,264,400.33
934,774,082
760,628,832.85
Reconciled Cost of Revenue
9,865,684,301.44
9,873,826,069.41
9,186,539,604.11
8,612,031,209.30
7,780,649,036.41
Reconciled Depreciation
760,772,278
741,912,656
651,183,578
598,415,445
557,878,904
Net Income from Continuing Operation Net Minority Interest
-5,063,823.60
-198,546,222.38
-353,940,233.80
58,025,848.51
20,438,044.05
Total Unusual Items Excluding Goodwill
-299,263,359
-239,974,020
-252,752,850
-38,483,604
-99,007,603
Total Unusual Items
-299,263,359
-239,974,020
-252,752,850
-38,483,604
-99,007,603
Normalized EBITDA
1,369,772,882.36
1,085,885,823.24
839,017,250.33
973,257,686
859,636,435.85
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-74,815,839.75
-57,593,764.80
-60,660,684
-9,236,064.96
-24,751,900.75
12/31/2022 - 1/4/2000
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