Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,894,752,222.45
2,154,938,965.10
1,907,478,512.80
4,644,090,367.58
3,887,293,713.35
Cost of Revenue
2,556,771,098.33
2,226,164,715.44
2,370,953,705.57
4,783,725,936.49
3,535,891,252.34
Gross Profit
337,981,124.12
-71,225,750.34
-463,475,192.77
-139,635,568.91
351,402,461.01
Operating Expense
95,300,444
85,624,193
95,210,162
82,661,083
85,081,431
Operating Income
242,680,680.12
-156,849,943.34
-558,685,354.77
-222,296,651.91
266,321,030.01
Net Non Operating Interest Income Expense
-407,664,163.84
-271,511,866.86
-52,485,876.25
-71,263,484.04
-17,663,402.60
Pretax Income
-285,494,978.21
-567,752,658.48
-519,507,103.44
-295,687,381.18
340,535,961.42
Tax Provision
37,771,414.25
-33,051,325.32
-138,777,864.02
-100,765,291.44
69,523,575.51
Net Income Common Stockholders
-322,711,977.87
-533,545,279.68
-377,937,820.66
-194,314,485.08
269,973,164
Basic EPS
-9.18k
-15.51k
-11.27k
-5.81k
8.27k
Diluted EPS
-9.18k
-15.51k
-12.60k
-5.81k
6.57k
Basic Average Shares
37,129.94
34,404.52
33,546.76
33,427.57
32,648.83
Diluted Average Shares
37,275.30
34,404.52
30,006.97
33,427.57
41,073.05
Total Operating Income as Reported
242,680,680.28
-156,849,943.42
-558,685,355.19
-222,296,651.91
266,321,029.96
Rent Expense Supplemental
296,435
424,980
650,553
1,034,144
1,429,329
Total Expenses
2,652,071,542.33
2,311,788,908.44
2,466,163,867.57
4,866,387,019.49
3,620,972,683.34
Net Income from Continuing & Discontinued Operation
-322,711,977.87
-533,545,279.68
-377,937,820.66
-194,314,485.08
269,973,164
Normalized Income
-248,031,712.47
-416,322,156.42
-452,459,398.91
-187,595,119.86
217,516,664.50
Interest Income
--
1,133,244
5,846,283
8,897,565
4,716,329
Interest Expense
--
116,770,045
106,397,627
78,932,675
21,257,550
Net Interest Income
-407,664,163.84
-271,511,866.86
-52,485,876.25
-71,263,484.04
-17,663,402.60
EBIT
-51,451,990.02
-450,982,613.48
-413,109,476.44
-216,754,706.18
361,793,511.42
EBITDA
29,590,640.48
-365,685,617.24
-349,734,928.60
-170,255,360.66
392,936,309.90
Reconciled Cost of Revenue
2,556,771,098.33
2,226,164,715.44
2,370,953,705.57
4,783,725,936.49
3,535,891,252.34
Reconciled Depreciation
81,042,630.50
85,296,996.24
63,374,547.84
46,499,345.52
31,142,798.48
Net Income from Continuing Operation Net Minority Interest
-322,711,977.87
-533,545,279.68
-377,937,820.66
-194,314,485.08
269,973,164
Total Unusual Items Excluding Goodwill
-124,467,109
-124,467,109
101,685,096
-10,192,952
65,913,314
Total Unusual Items
-124,467,109
-124,467,109
101,685,096
-10,192,952
65,913,314
Normalized EBITDA
154,057,749.48
-241,218,508.24
-451,420,024.60
-160,062,408.66
327,022,995.90
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-49,786,843.60
-7,243,985.74
27,163,517.75
-3,473,586.78
13,456,814.50
12/31/2022 - 1/2/2003
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