Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,381,708
7,469,018
3,793,297
6,783,555
6,300,762
Cost of Revenue
6,334,402
6,662,661
3,312,244
5,464,395
4,760,553
Gross Profit
1,047,306
806,357
481,053
1,319,160
1,540,209
Operating Expense
829,807
684,981
584,118
440,283
421,209
Operating Income
217,499
121,376
-103,065
878,877
1,119,000
Net Non Operating Interest Income Expense
-167,493
-138,750
-94,803
-27,830
-31,997
Pretax Income
-1,002,586
-471,584
1,083,307
1,215,486
656,798
Tax Provision
36,292
62,877
-29,220
199,030
185,634
Net Income Common Stockholders
-1,103,578
-570,450
1,132,985
1,013,566
453,973
Diluted NI Available to Com Stockholders
-1,103,578
-570,450
1,132,985
1,013,566
453,973
Basic EPS
-8.15
-4.20
8.89
8.77
4.03
Diluted EPS
-8.15
-4.20
8.64
8.71
4.02
Basic Average Shares
133,350.04
135,979
127,459
115,557
112,709
Diluted Average Shares
133,350.04
135,979
132,357
116,571
112,846
Total Expenses
7,164,209
7,347,642
3,896,362
5,904,678
5,181,762
Net Income from Continuing & Discontinued Operation
-1,103,578
-570,450
1,132,985
1,013,566
453,973
Normalized Income
-1,100,281
-575,358.80
1,141,521.80
1,001,075.70
460,593.56
Interest Income
27,895
28,269
17,201
38,395
9,270
Interest Expense
195,388
167,019
112,004
66,225
41,267
Net Interest Income
-167,493
-138,750
-94,803
-27,830
-31,997
EBIT
-807,198
-304,565
1,195,311
1,281,711
698,065
EBITDA
-331,303
135,805
1,439,289
1,425,445
815,078
Reconciled Cost of Revenue
6,334,402
6,662,661
3,312,244
5,464,395
4,760,553
Reconciled Depreciation
475,895
440,370
243,978
143,734
117,013
Net Income from Continuing Operation Net Minority Interest
-1,103,578
-570,450
1,132,985
1,013,566
453,973
Total Unusual Items Excluding Goodwill
-5,495
6,136
-10,671
14,936
-9,229
Total Unusual Items
-5,495
6,136
-10,671
14,936
-9,229
Normalized EBITDA
-325,808
129,669
1,449,960
1,410,509
824,307
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,198
1,227.20
-2,134.20
2,445.70
-2,608.44
12/31/2022 - 1/19/2022
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