Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,943,431
1,611,455
794,841
868,264
1,919,349
Cost of Revenue
1,288,617
1,151,260
722,248
715,393
668,150
Gross Profit
654,814
460,195
72,593
152,871
1,251,199
Operating Expense
220,940
216,233
158,209
152,529
182,759
Operating Income
433,874
243,962
-85,616
342
1,068,440
Net Non Operating Interest Income Expense
-235,848
-209,967
-136,801
-130,859
-100,799
Pretax Income
396,665
301,349
-247,938
989,573
-799,502
Tax Provision
-57,079
-40,550
-144,845
239,184
-178,904
Net Income Common Stockholders
452,907
341,115
-104,365
748,706
-625,410
Diluted NI Available to Com Stockholders
452,907
341,115
-104,365
748,706
-625,410
Basic EPS
6.21
4.67
-2.17
15.87
-14.82
Diluted EPS
6.09
4.58
-2.17
15.76
-14.82
Basic Average Shares
75,442.67
72,969.69
48,031.92
47,165.38
42,203.97
Diluted Average Shares
78,054.01
74,478.59
48,031.92
47,514.52
42,203.97
Total Operating Income as Reported
652,982
535,017
-97,098
1,108,982
-671,403
Total Expenses
1,509,557
1,367,493
880,457
867,922
850,909
Net Income from Continuing & Discontinued Operation
452,907
341,115
-104,365
748,706
-625,410
Normalized Income
335,771.40
144,557.28
-83,646.26
-100,030.39
746,101.71
Interest Expense
235,848
209,967
136,801
130,859
100,743
Net Interest Income
-235,848
-209,967
-136,801
-130,859
-100,799
EBIT
632,513
511,316
-111,137
1,120,432
-698,759
EBITDA
1,089,710
923,822
180,858
1,393,748
-476,502
Reconciled Cost of Revenue
1,288,617
1,151,260
722,248
715,393
668,150
Reconciled Depreciation
457,197
412,506
291,995
273,316
222,257
Net Income from Continuing Operation Net Minority Interest
452,907
341,115
-104,365
748,706
-625,410
Total Unusual Items Excluding Goodwill
195,226
264,084
-27,859
1,119,705
-1,767,412
Total Unusual Items
195,226
264,084
-27,859
1,119,705
-1,767,412
Normalized EBITDA
894,484
659,738
208,717
274,043
1,290,910
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
78,090.40
67,526.28
-7,140.26
270,968.61
-395,900.29
12/31/2022 - 1/4/2021
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