Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
47,867,517,000
45,932,167,000
48,699,754,000
55,249,785,000
50,983,251,000
Cost of Revenue
39,615,998,000
38,122,707,000
41,247,486,000
46,463,916,000
41,122,379,000
Gross Profit
8,251,519,000
7,809,460,000
7,452,268,000
8,785,869,000
9,860,872,000
Operating Expense
7,435,172,000
6,628,560,000
6,577,341,000
6,256,673,000
6,881,518,000
Operating Income
816,347,000
1,180,900,000
874,927,000
2,529,196,000
2,979,354,000
Net Non Operating Interest Income Expense
-918,790,000
-755,063,000
-537,024,000
-328,208,000
-37,981,000
Pretax Income
-2,169,503,000
-1,780,425,000
-309,507,000
2,498,140,000
2,778,292,000
Tax Provision
496,301,000
15,998,000
52,755,000
432,501,000
637,124,000
Net Income Common Stockholders
-1,512,311,000
-1,819,449,000
-690,854,000
1,337,812,000
1,845,363,000
Basic EPS
-19.32k
-23.24k
-8.83k
17.09k
23.67k
Diluted EPS
-19.32k
-23.24k
-8.83k
17.09k
23.67k
Basic Average Shares
74,434.30
78,276.07
78,274.87
78,298.72
77,962.10
Diluted Average Shares
74,434.30
78,276.07
78,274.87
78,298.72
77,962.10
Total Operating Income as Reported
816,347,000
1,180,900,000
874,927,000
2,529,196,000
2,979,354,000
Total Expenses
47,051,170,000
44,751,267,000
47,824,827,000
52,720,589,000
48,003,897,000
Net Income from Continuing & Discontinued Operation
-1,512,311,000
-1,819,449,000
-690,854,000
1,337,812,000
1,845,363,000
Normalized Income
-1,320,693,250
-611,446,680
-1,500,490,800
1,566,383,357.66
1,740,982,908.47
Interest Income
351,453,000
328,344,000
350,752,000
316,847,000
252,456,000
Interest Expense
1,383,697,000
1,217,460,000
949,172,000
647,232,000
298,308,000
Net Interest Income
-918,790,000
-755,063,000
-537,024,000
-328,208,000
-37,981,000
EBIT
-785,806,000
-562,965,000
639,665,000
3,145,372,000
3,076,600,000
EBITDA
5,041,102,000
4,694,940,000
5,322,025,000
7,102,875,000
6,472,679,000
Reconciled Cost of Revenue
39,615,998,000
38,122,707,000
41,247,486,000
46,463,916,000
41,122,379,000
Reconciled Depreciation
5,826,908,000
5,257,905,000
4,682,360,000
3,957,503,000
3,396,079,000
Net Income from Continuing Operation Net Minority Interest
-2,337,463,000
-2,638,809,000
-1,568,127,000
1,350,026,000
1,791,013,000
Total Unusual Items Excluding Goodwill
-1,355,693,000
-2,667,582,000
-88,995,000
-261,658,000
64,917,000
Total Unusual Items
-1,355,693,000
-2,667,582,000
-88,995,000
-261,658,000
64,917,000
Normalized EBITDA
6,396,795,000
7,362,522,000
5,411,020,000
7,364,533,000
6,407,762,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-338,923,250
-640,219,680
-21,358,800
-45,300,642.34
14,886,908.47
12/31/2022 - 4/25/2001
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