Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,214,619,000
3,742,973,000
3,869,905,000
3,759,484,000
3,626,696,000
Cost of Revenue
3,835,242,000
2,998,589,000
3,000,428,000
2,876,109,000
2,910,526,000
Gross Profit
1,379,377,000
744,384,000
869,477,000
883,375,000
716,170,000
Operating Expense
824,069,000
733,848,000
580,320,000
567,174,000
800,065,000
Operating Income
555,308,000
10,536,000
289,157,000
316,201,000
-83,895,000
Net Non Operating Interest Income Expense
-989,319,000
-211,555,000
-95,492,000
-141,395,000
-151,189,000
Pretax Income
221,310,000
518,832,000
389,230,000
317,968,000
353,720,000
Tax Provision
45,478,000
16,089,000
53,182,000
53,510,000
47,559,000
Net Income Common Stockholders
140,343,000
493,852,000
327,590,000
237,468,000
266,134,000
Diluted NI Available to Com Stockholders
140,343,000
493,852,000
327,590,000
237,468,000
266,134,000
Basic EPS
1.48
2.85
2.04
7.15
12.56
Diluted EPS
1.48
2.85
2.04
7.15
12.56
Basic Average Shares
240,856,711.82
173,416,832.51
160,789,478.06
33,212,539
21,183,639.43
Diluted Average Shares
240,856,711.82
173,416,832.51
160,789,478.06
33,212,539
21,183,639.43
Total Operating Income as Reported
686,692,000
116,863,000
282,872,000
348,310,000
231,925,000
Total Expenses
4,659,311,000
3,732,437,000
3,580,748,000
3,443,283,000
3,710,591,000
Net Income from Continuing & Discontinued Operation
140,343,000
493,852,000
327,590,000
237,468,000
266,134,000
Normalized Income
-133,279,908.17
182,711,261.16
224,990,158.84
207,211,958.12
-318,693,925.12
Interest Income
73,930,000
93,544,000
13,815,000
12,703,000
4,867,000
Interest Expense
1,048,104,000
294,935,000
55,668,000
65,300,000
56,361,000
Net Interest Income
-989,319,000
-211,555,000
-95,492,000
-141,395,000
-151,189,000
EBIT
1,269,414,000
813,767,000
444,898,000
383,268,000
410,081,000
EBITDA
1,290,326,000
836,688,000
460,829,000
388,782,000
413,271,000
Reconciled Cost of Revenue
3,835,242,000
2,998,589,000
3,000,428,000
2,876,109,000
2,910,526,000
Reconciled Depreciation
20,912,000
22,921,000
15,931,000
5,514,000
3,190,000
Net Income from Continuing Operation Net Minority Interest
140,343,000
493,852,000
327,590,000
237,468,000
266,134,000
Total Unusual Items Excluding Goodwill
344,394,000
321,098,000
118,837,000
36,378,000
675,675,000
Total Unusual Items
344,394,000
321,098,000
118,837,000
36,378,000
675,675,000
Normalized EBITDA
945,932,000
515,590,000
341,992,000
352,404,000
-262,404,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
70,771,091.83
9,957,261.16
16,237,158.84
6,121,958.12
90,847,074.88
12/31/2022 - 9/28/2000
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