Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
93,094,171,539
80,296,054,243
74,269,646,737
77,288,485,864
78,056,939,448
Cost of Revenue
82,838,398,084
75,996,215,314
70,256,180,214
72,274,467,900
71,029,732,813
Gross Profit
10,255,773,455
4,299,838,929
4,013,466,523
5,014,017,964
7,027,206,635
Operating Expense
3,725,323,136
3,851,155,070
3,657,770,008
3,110,131,644
3,109,865,846
Operating Income
6,530,450,319
448,683,859
355,696,515
1,903,886,320
3,917,340,789
Net Non Operating Interest Income Expense
-1,099,431,889
-1,284,746,336
-1,148,116,117
-871,613,526
-497,607,380
Pretax Income
-2,357,802,603
-5,868,799,209
-2,302,434,771
932,185,003
2,860,190,277
Tax Provision
498,915,088
-954,988,073
-140,150
377,290,726
965,011,150
Net Income Common Stockholders
-1,167,288,847
-3,347,850,026
-2,259,957,139
256,250,365
1,569,022,663
Basic EPS
-7.80k
-21.50k
-21.53k
2.81k
17.68k
Diluted EPS
-8.00k
-21.50k
-21.53k
2.81k
17.68k
Basic Average Shares
165,310.54
155,699.47
104,962.94
91,257.25
88,721.62
Diluted Average Shares
168,237.89
155,699.47
104,962.94
91,289.76
88,726.53
Total Operating Income as Reported
6,530,450,319
448,683,859
355,696,515
1,903,886,320
3,917,340,789
Rent Expense Supplemental
160,323,000
165,813,000
170,435,000
173,074,000
156,076,000
Total Expenses
86,563,721,220
79,847,370,384
73,913,950,222
75,384,599,544
74,139,598,659
Net Income from Continuing & Discontinued Operation
-1,167,288,847
-3,347,850,026
-2,259,957,139
256,250,365
1,569,022,663
Normalized Income
4,825,231,024
1,774,929,648.48
-1,644,894,973.68
321,660,525
1,830,361,080.06
Interest Income
406,208,000
410,641,000
436,469,000
395,124,000
205,551,000
Interest Expense
1,494,488,000
1,530,166,000
1,503,516,000
1,143,958,000
645,969,000
Net Interest Income
-1,099,431,889
-1,284,746,336
-1,148,116,117
-871,613,526
-497,607,380
EBIT
-863,314,603
-4,338,633,209
-798,918,771
2,076,143,003
3,506,159,277
EBITDA
2,317,708,397
-1,103,261,209
1,655,641,229
4,106,107,003
5,299,317,277
Reconciled Cost of Revenue
82,838,398,084
75,996,215,314
70,256,180,214
72,274,467,900
71,029,732,813
Reconciled Depreciation
3,181,023,000
3,235,372,000
2,454,560,000
2,029,964,000
1,793,158,000
Net Income from Continuing Operation Net Minority Interest
-714,910,226
-2,825,219,731
-2,189,768,805
256,250,365
1,569,022,663
Total Unusual Items Excluding Goodwill
-7,386,855,000
-5,494,178,000
-544,907,000
-86,066,000
-394,410,000
Total Unusual Items
-7,386,855,000
-5,494,178,000
-544,907,000
-86,066,000
-394,410,000
Normalized EBITDA
9,704,563,397
4,390,916,791
2,200,548,229
4,192,173,003
5,693,727,277
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,846,713,750
-894,028,620.52
-33,168.68
-20,655,840
-133,071,582.94
12/31/2022 - 7/25/2007
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