Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,748,069,118.71
8,442,227,380.93
8,174,074,326.87
7,100,782,966.46
6,306,535,903.34
Cost of Revenue
7,282,004,356
7,963,852,256.65
7,700,506,800.32
6,690,763,063.57
5,753,421,443.22
Gross Profit
466,064,762.72
478,375,124.28
473,567,526.55
410,019,902.89
553,114,460.12
Operating Expense
445,994,666.76
512,857,170.85
474,883,106.77
386,841,913.25
392,619,094.90
Operating Income
20,070,095.96
-34,482,046.57
-1,315,580.21
23,177,989.63
160,495,365.21
Net Non Operating Interest Income Expense
-44,014,759.09
-36,034,688.73
-36,145,897.49
-22,130,539.27
-19,714,691.13
Pretax Income
30,584,030.14
25,383,424.06
57,046,239.59
53,880,240.64
148,040,714.51
Tax Provision
13,755,682.75
13,171,629.48
9,110,424.41
9,833,120.04
30,510,851.62
Net Income Common Stockholders
14,449,948.45
9,111,378.55
46,431,500.59
40,987,323.01
111,714,765.88
Diluted NI Available to Com Stockholders
14,449,948.45
9,111,378.55
46,431,500.59
40,987,323.01
111,714,765.88
Basic EPS
844.00
95.00
485.05
431.41
1.26k
Diluted EPS
844.00
95.00
485.05
431.41
1.26k
Basic Average Shares
95,653.86
95,653.86
95,654.22
95,052.85
88,484.78
Diluted Average Shares
95,653.86
95,653.86
95,654.22
95,052.85
88,484.78
Total Operating Income as Reported
21,093,280.59
-25,107,432.71
40,472,906.60
17,083,869.96
131,666,018.74
Total Expenses
7,727,999,022.75
8,476,709,427.50
8,175,389,907.08
7,077,604,976.83
6,146,040,538.12
Net Income from Continuing & Discontinued Operation
14,449,948.45
9,111,378.55
46,431,500.59
40,987,323.01
111,714,765.88
Normalized Income
-6,546,901.51
-11,885,471.41
42,653,375.37
39,905,714.12
110,263,380.12
Interest Income
143,503,166.44
153,132,531.82
140,265,201.80
135,321,153.86
42,174,479.41
Interest Expense
188,582,661.83
189,212,728
176,547,072.11
157,774,499.06
62,168,652.30
Net Interest Income
-44,014,759.09
-36,034,688.73
-36,145,897.49
-22,130,539.27
-19,714,691.13
EBIT
219,166,691.97
214,596,152.06
233,593,311.70
211,654,739.69
210,209,366.80
EBITDA
256,752,372.40
252,772,660.14
268,902,246.74
244,395,411.77
237,459,700.70
Reconciled Cost of Revenue
7,282,004,356
7,963,852,256.65
7,700,506,800.32
6,690,763,063.57
5,753,421,443.22
Reconciled Depreciation
37,585,680.43
38,176,508.08
21,158,323.52
18,622,272.81
16,592,352.22
Net Income from Continuing Operation Net Minority Interest
14,449,948.45
9,111,378.55
46,431,500.59
40,987,323.01
111,714,765.88
Total Unusual Items Excluding Goodwill
26,246,062.44
26,246,062.44
4,496,175.48
1,323,068.26
1,828,166.73
Total Unusual Items
26,246,062.44
26,246,062.44
4,496,175.48
1,323,068.26
1,828,166.73
Normalized EBITDA
230,506,309.96
226,526,597.70
264,406,071.26
243,072,343.52
235,631,533.96
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
5,249,212.49
5,249,212.49
718,050.25
241,459.37
376,780.97
12/31/2022 - 5/30/2017
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