Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
8,926,688,000
8,328,814,000
5,442,958,000
4,483,972,000
2,270,728,000
Cost of Revenue
2,106,727,000
2,051,711,000
1,456,468,000
1,193,383,000
596,894,000
Gross Profit
6,819,961,000
6,277,103,000
3,986,490,000
3,290,589,000
1,673,834,000
Operating Expense
5,908,220,000
5,822,059,000
4,192,740,000
3,513,638,000
2,435,025,000
Operating Income
911,741,000
455,044,000
-206,250,000
-223,049,000
-761,191,000
Net Non Operating Interest Income Expense
-577,386,000
-578,295,000
-468,488,000
342,405,000
98,106,000
Pretax Income
1,156,726,000
-206,254,000
1,886,277,000
-1,274,076,000
-608,017,000
Tax Provision
360,358,000
-46,338,000
538,286,000
-736,572,000
-82,495,000
Net Income Common Stockholders
282,734,000
-81,050,000
509,233,000
-216,730,000
-313,600,000
Diluted NI Available to Com Stockholders
282,734,000
-81,050,000
509,233,000
-216,730,000
-313,600,000
Basic EPS
1.57k
-448.68
2.82k
-1.20k
-557.48
Diluted EPS
1.57k
-448.68
2.82k
-1.20k
-557.48
Basic Average Shares
180,642.58
180,642.58
180,642.58
180,642.58
180,641.46
Diluted Average Shares
180,642.58
180,642.58
180,642.58
180,642.58
180,641.46
Total Operating Income as Reported
897,411,000
428,036,000
-204,795,000
-269,986,000
-798,224,000
Rent Expense Supplemental
--
--
29,146,000
26,212,000
12,955,000
Total Expenses
8,014,947,000
7,873,770,000
5,649,208,000
4,707,021,000
3,031,919,000
Net Income from Continuing & Discontinued Operation
282,734,000
-81,050,000
509,233,000
-216,730,000
-313,600,000
Normalized Income
82,749,402.17
-248,051,466.50
422,922,791.58
-279,722,792.80
-260,193,587.50
Interest Income
--
--
32,335,000
33,640,000
6,555,000
Interest Expense
514,861,000
453,398,000
182,693,000
127,344,000
46,559,000
Net Interest Income
-577,386,000
-578,295,000
-468,488,000
342,405,000
98,106,000
EBIT
1,671,587,000
247,144,000
2,068,970,000
-1,146,732,000
-561,458,000
EBITDA
3,752,577,000
2,295,467,000
3,795,328,000
386,519,000
858,946,000
Reconciled Cost of Revenue
2,106,727,000
2,051,711,000
1,456,468,000
1,193,383,000
596,894,000
Reconciled Depreciation
2,080,803,000
2,048,323,000
1,726,358,000
1,533,251,000
775,857,000
Net Income from Continuing Operation Net Minority Interest
282,734,000
-81,050,000
509,233,000
-216,730,000
-313,600,000
Total Unusual Items Excluding Goodwill
290,478,000
246,861,000
120,776,000
94,527,000
-81,375,000
Total Unusual Items
290,478,000
246,861,000
120,776,000
94,527,000
-81,375,000
Normalized EBITDA
3,462,099,000
2,048,606,000
3,674,552,000
291,992,000
940,321,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
90,493,402.17
79,859,533.50
34,465,791.58
31,534,207.20
-27,968,587.50
12/31/2022 - 8/30/2017
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