Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,304,144,601.65
2,531,576,384.11
2,766,837,750.15
6,900,867,843.53
5,357,607,238.95
Cost of Revenue
2,051,073,170.52
2,261,807,859.35
2,671,990,562.81
6,607,474,525.91
4,841,442,891.68
Gross Profit
253,071,431.13
269,768,524.76
94,847,187.34
293,393,317.62
516,164,347.27
Operating Expense
122,078,729
126,458,625
128,956,551
137,363,382
135,487,629
Operating Income
130,992,702.13
143,309,899.76
-34,109,363.66
156,029,935.62
380,676,718.27
Net Non Operating Interest Income Expense
-52,886,739.39
-51,766,005.44
-68,449,495.35
-57,710,356.55
-19,033,341.19
Pretax Income
81,280,493.24
81,655,166.65
-92,973,592.85
77,700,290.60
322,533,781.50
Tax Provision
2,287,957.21
-9,932,368.24
-34,464,601.51
23,014,418.98
49,880,256.33
Net Income Common Stockholders
43,734,746.38
39,371,066.75
-96,511,550.45
-8,734,809.08
232,344,693.49
Basic EPS
440.61
397.24
-973.87
-87.73
2.84k
Diluted EPS
440.61
397.24
-973.87
-87.73
2.84k
Basic Average Shares
99,243.86
99,112.34
99,100.98
99,567.82
81,817.29
Diluted Average Shares
99,243.86
99,112.34
99,100.98
99,567.82
81,817.29
Total Operating Income as Reported
130,992,702.32
143,309,899.72
-34,109,364.10
156,029,935.39
380,676,718.07
Total Expenses
2,173,151,899.52
2,388,266,484.35
2,800,947,113.81
6,744,837,907.91
4,976,930,520.68
Net Income from Continuing & Discontinued Operation
43,734,746.38
39,371,066.75
-96,511,550.45
-8,734,809.08
232,344,693.49
Normalized Income
55,501,937.85
44,828,126.67
-93,632,559.92
8,182,515.93
257,755,540.11
Interest Income
12,740,435
14,407,832
17,782,548
11,946,930
3,396,078
Interest Expense
65,627,176
66,173,838
86,232,043
69,657,287
22,429,419
Net Interest Income
-52,886,739.39
-51,766,005.44
-68,449,495.35
-57,710,356.55
-19,033,341.19
EBIT
146,907,669.24
147,829,004.65
-6,741,549.85
147,357,577.60
344,963,200.50
EBITDA
151,630,980.24
218,682,869.65
102,906,685.15
240,042,650.60
409,762,071.50
Reconciled Cost of Revenue
2,051,073,170.52
2,261,807,859.35
2,671,990,562.81
6,607,474,525.91
4,841,442,891.68
Reconciled Depreciation
4,723,311
70,853,865
109,648,235
92,685,073
64,798,871
Net Income from Continuing Operation Net Minority Interest
43,734,746.38
39,371,066.75
-96,511,550.45
-8,734,809.08
232,344,693.49
Total Unusual Items Excluding Goodwill
-12,108,019
-7,180,342
-4,574,854
-24,036,941
-30,059,602
Total Unusual Items
-12,108,019
-7,180,342
-4,574,854
-24,036,941
-30,059,602
Normalized EBITDA
163,738,999.24
225,863,211.65
107,481,539.15
264,079,591.60
439,821,673.50
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-340,827.53
-1,723,282.08
-1,695,863.47
-7,119,615.99
-4,648,755.38
12/31/2022 - 3/5/2019
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