Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,699,712,553
1,097,422,190
971,053,138
898,264,147
687,576,975
Cost of Revenue
1,120,293,206
704,479,179
587,401,731
602,054,045
361,599,896
Gross Profit
579,419,347
392,943,011
383,651,407
296,210,102
325,977,079
Operating Expense
204,443,751
180,731,484
117,454,084
68,547,521
47,732,742
Operating Income
374,975,596
212,211,527
266,197,323
227,662,581
278,244,337
Net Non Operating Interest Income Expense
-46,326,628
-25,760,271
-18,942,644
30,537,519
621,536
Other Income Expense
258,031,019
266,577,204
-59,518,714
213,018,838
-103,920,013
Pretax Income
586,679,987
453,028,460
187,735,965
469,513,840
174,945,860
Tax Provision
77,628,848
100,180,421
107,156,983
51,386,519
45,571,893
Net Income Common Stockholders
489,161,022
346,353,873
65,245,736
424,094,323
129,119,775
Diluted NI Available to Com Stockholders
489,161,022
346,353,873
65,245,736
424,094,323
129,119,775
Basic EPS
3.26k
2.47k
330.10
985.20
126.50
Diluted EPS
3.26k
2.47k
330.10
985.20
126.50
Basic Average Shares
150,050.43
146,647.06
150,251.44
148,153.67
150,517.72
Diluted Average Shares
150,050.43
146,647.06
150,251.44
148,153.67
150,517.72
Total Operating Income as Reported
517,004,455
370,373,218
259,418,691
968,883,123
419,699,409
Total Expenses
1,324,736,957
885,210,663
704,855,815
670,601,566
409,332,638
Net Income from Continuing & Discontinued Operation
489,161,022
346,353,873
65,245,736
424,094,323
129,119,775
Normalized Income
288,542,115.51
190,191,806.97
101,608,771.15
-72,755,526.43
53,760,981.43
Interest Income
30,545,423
29,349,236
47,436,516
112,254,675
48,851,831
Interest Expense
69,026,685
50,918,482
74,499,629
73,061,957
42,787,387
Net Interest Income
-46,326,628
-25,760,271
-18,942,644
30,537,519
621,536
EBIT
655,706,672
503,946,942
262,235,594
542,575,797
217,733,247
EBITDA
868,742,309
666,932,130
411,918,405
743,725,685
349,638,715
Reconciled Cost of Revenue
911,450,244
545,234,563
440,620,126
402,193,411
229,694,428
Reconciled Depreciation
213,035,637
162,985,188
149,682,811
201,149,888
131,905,468
Net Income from Continuing Operation Net Minority Interest
489,161,022
346,353,873
65,245,736
424,094,323
129,119,775
Total Unusual Items Excluding Goodwill
231,212,718
200,490,520
-55,943,131
557,911,117
101,903,878
Total Unusual Items
231,212,718
200,490,520
-55,943,131
557,911,117
101,903,878
Normalized EBITDA
637,529,591
466,441,610
467,861,536
185,814,568
247,734,837
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
30,593,811.51
44,328,453.97
-19,580,095.85
61,061,267.57
26,545,084.43
12/31/2022 - 2/2/2018
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