Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,424,245,563
6,510,030,453
4,460,266,085
4,438,268,980
3,618,366,163
Cost of Revenue
6,822,622,353
5,990,751,222
3,743,583,300
3,387,568,834
2,559,910,005
Gross Profit
601,623,210
519,279,231
716,682,785
1,050,700,146
1,058,456,158
Operating Expense
647,692,290
694,400,038
1,365,765,176
1,847,040,546
3,533,805,904
Operating Income
-46,069,080
-175,120,807
-649,082,391
-796,340,400
-2,475,349,746
Net Non Operating Interest Income Expense
475,015,092
798,043,274
1,003,127,920
807,254,410
510,806,602
Pretax Income
-622,778,569
3,163,725,182
-1,529,625,505
-1,342,928,500
2,266,935,850
Tax Provision
22,911,460
15,248,851
18,837,962
34,615,209
289,342,335
Net Income Common Stockholders
-651,603,334
3,142,054,776
-1,546,735,987
-1,365,356,038
1,983,630,005
Diluted NI Available to Com Stockholders
-651,603,334
3,142,054,776
-1,546,735,987
-1,365,356,038
1,983,630,005
Basic EPS
-8.07
31.91
-15.00
-13.24
19.25
Diluted EPS
-8.07
31.38
-15.00
-13.24
19.03
Basic Average Shares
99,739,347.39
98,459,961.77
103,121,636.17
103,099,967.07
103,062,762.37
Diluted Average Shares
100,161,131.89
100,139,287.08
103,121,636.17
103,099,967.07
104,219,349.57
Total Operating Income as Reported
-1,049,432,880
2,415,189,815
-2,512,688,882
-2,128,989,069
1,759,592,586
Rent Expense Supplemental
16,425,735
18,557,798
17,247,631
15,941,371
16,220,966
Total Expenses
7,470,314,643
6,685,151,260
5,109,348,476
5,234,609,380
6,093,715,909
Net Income from Continuing & Discontinued Operation
-651,603,334
3,142,054,776
-1,546,735,987
-1,365,356,038
1,983,630,005
Normalized Income
900,024,176.42
863,012,390.97
177,868,517.08
-348,591,514
-1,387,126,967.98
Interest Income
496,116,600
818,135,809
1,037,209,129
822,543,380
541,043,541
Interest Expense
19,748,787
18,809,433
31,701,843
13,158,034
28,863,383
Net Interest Income
475,015,092
798,043,274
1,003,127,920
807,254,410
510,806,602
EBIT
-603,029,782
3,182,534,615
-1,497,923,662
-1,329,770,466
2,295,799,233
EBITDA
-527,629,877
3,291,370,248
-1,412,984,455
-1,257,101,314
2,388,829,490
Reconciled Cost of Revenue
6,822,622,353
5,990,751,222
3,743,583,300
3,387,568,834
2,559,910,005
Reconciled Depreciation
75,399,905
108,835,633
84,939,207
72,669,152
93,030,257
Net Income from Continuing Operation Net Minority Interest
-651,603,334
3,142,054,776
-1,546,735,987
-1,365,356,038
1,983,630,005
Total Unusual Items Excluding Goodwill
-1,989,266,039
2,290,080,352
-2,114,830,336
-1,264,757,550
3,898,931,652
Total Unusual Items
-1,989,266,039
2,290,080,352
-2,039,793,494
-1,234,503,915
3,929,462,788
Normalized EBITDA
1,461,636,162
1,001,289,896
626,809,039
-22,597,399
-1,540,633,298
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-437,638,528.58
11,037,966.97
-465,262,673.92
-278,246,661
497,643,543.02
12/31/2022 - 8/6/2021
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