Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
14,999,421,032.03
12,783,512,278.32
10,776,004,933.62
7,408,312,265.64
4,860,150,249.53
Cost of Revenue
12,533,148,531.88
10,943,214,281.34
10,092,078,699.90
7,309,503,815.08
6,207,032,528.58
Gross Profit
2,466,272,500.15
1,840,297,996.98
683,926,233.72
98,808,450.56
-1,346,882,279.05
Operating Expense
753,159,422
657,992,859
444,878,854
137,921,751
254,513,255
Operating Income
1,713,113,078.15
1,182,305,137.98
239,047,379.72
-39,113,300.44
-1,601,395,534.05
Net Non Operating Interest Income Expense
-136,314,000.43
-119,893,000.72
-108,240,000.79
-41,268,999.22
-55,621,999.18
Pretax Income
1,649,404,935.31
842,369,571.73
181,035,065.67
-116,279,180.98
-1,794,326,432.03
Tax Provision
-424,940,387.49
-403,551,966.47
-347,177,832.47
-276,323,035.46
-49,547,984.37
Net Income Common Stockholders
2,074,290,602.36
1,245,838,500.54
528,119,120.12
159,885,949.58
-1,744,778,447.65
Basic EPS
6.71k
4.01k
1.65k
736.00
-14.33k
Diluted EPS
5.67k
3.41k
1.45k
659.00
-14.33k
Basic Average Shares
305,787.92
310,915.52
306,368.60
184,830.40
121,721.67
Diluted Average Shares
365,701.76
365,455.71
364,471.44
242,619.04
123,430.82
Total Operating Income as Reported
1,714,457,078.56
1,167,590,137.92
237,876,379.31
-196,498,300.36
-1,613,564,533.69
Total Expenses
13,286,307,953.88
11,601,207,140.34
10,536,957,553.90
7,447,425,566.08
6,461,545,783.58
Net Income from Continuing & Discontinued Operation
2,074,290,602.36
1,245,838,500.54
528,119,120.12
159,885,949.58
-1,744,778,447.65
Normalized Income
2,177,558,852.36
1,241,421,500.54
570,084,452.04
212,636,789.58
-1,598,020,072.31
Interest Income
68,151,000
75,837,000
64,274,000
117,764,000
66,193,000
Interest Expense
205,161,000
195,730,000
172,514,000
159,033,000
121,815,000
Net Interest Income
-136,314,000.43
-119,893,000.72
-108,240,000.79
-41,268,999.22
-55,621,999.18
EBIT
1,854,565,935.31
1,038,099,571.73
353,549,065.67
42,753,819.02
-1,672,511,432.03
EBITDA
2,114,769,935.31
1,271,025,571.73
533,187,065.67
188,757,819.02
-1,542,015,432.03
Reconciled Cost of Revenue
12,533,148,531.88
10,943,214,281.34
10,092,078,699.90
7,309,503,815.08
6,207,032,528.58
Reconciled Depreciation
260,204,000
232,926,000
179,638,000
146,004,000
130,496,000
Net Income from Continuing Operation Net Minority Interest
2,074,290,602.36
1,245,838,500.54
528,119,120.12
159,885,949.58
-1,744,778,447.65
Total Unusual Items Excluding Goodwill
-137,691,000
4,417,000
-55,217,542
-69,409,000
-150,926,000
Total Unusual Items
-137,691,000
4,417,000
-55,217,542
-69,409,000
-150,926,000
Normalized EBITDA
2,252,460,935.31
1,266,608,571.73
588,404,607.67
258,166,819.02
-1,391,089,432.03
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-34,422,750
0
-13,252,210.08
-16,658,160
-4,167,624.66
12/31/2022 - 2/5/2001
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