Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,536.1840
6,536.1840
2,904.9500
4,563.7310
6,428.6080
Cost of Revenue
5,845.7130
5,845.7130
1,899.0650
2,642.4910
2,891.5650
Gross Profit
690.4710
690.4710
1,005.8850
1,921.2400
3,537.0430
Operating Expense
2,481.8900
2,481.8900
2,753.0290
1,250.2510
1,899.9950
Operating Income
-1,791.4190
-1,791.4190
-1,747.1440
670.9890
1,637.0480
Net Non Operating Interest Income Expense
534.4760
534.4760
607.2910
598.0140
260.2020
Other Income Expense
1,385.6500
1,385.6500
282.9100
325.5230
-28.2870
Pretax Income
128.7070
128.7070
-856.9430
1,594.5260
1,868.9630
Tax Provision
-51.4350
-51.4350
39.7470
546.8850
453.2180
Net Income Common Stockholders
180.1420
180.1420
-896.6900
1,047.6410
1,415.7450
Diluted NI Available to Com Stockholders
180.1420
180.1420
-896.6900
1,047.6410
1,415.7450
Basic EPS
75.00
75.00
-82.50
487.50
483.19
Diluted EPS
75.00
75.00
-82.50
487.50
483.19
Basic Average Shares
2.2970
2.2970
11.2530
2.2110
2.9300
Diluted Average Shares
2.2970
2.2970
11.2530
2.2110
2.9300
Total Operating Income as Reported
-1,791.4190
-1,791.4190
-1,747.1440
101.0610
1,627.2100
Total Expenses
8,327.6030
8,327.6030
4,652.0940
3,892.7420
4,791.5600
Net Income from Continuing & Discontinued Operation
180.1420
180.1420
-896.6900
1,047.6410
1,415.7450
Normalized Income
-857.0585
-857.0585
-1,070.7755
830.4606
1,430.4222
Interest Income
843.3460
843.3460
921.2280
911.8750
545.5550
Interest Expense
308.8700
308.8700
313.9370
313.8610
285.3530
Net Interest Income
534.4760
534.4760
607.2910
598.0140
260.2020
EBIT
437.5770
437.5770
-543.0060
1,908.3870
2,154.3160
EBITDA
731.7680
731.7680
-283.4520
1,962.2160
2,176.1970
Reconciled Cost of Revenue
5,845.7130
5,845.7130
1,899.0650
2,642.4910
2,891.5650
Reconciled Depreciation
294.1910
294.1910
259.5540
53.8290
21.8810
Net Income from Continuing Operation Net Minority Interest
180.1420
180.1420
-896.6900
1,047.6410
1,415.7450
Total Unusual Items Excluding Goodwill
1,382.9340
1,382.9340
232.1140
330.5520
-19.3630
Total Unusual Items
1,382.9340
1,382.9340
232.1140
330.5520
-19.3630
Normalized EBITDA
-651.1660
-651.1660
-515.5660
1,631.6640
2,195.5600
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0002
Tax Effect of Unusual Items
345.7335
345.7335
58.0285
113.3716
-4.6858
12/31/2022 - 3/31/2023
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