Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,646,300
6,416,500
2,787,400
1,978,200
2,510,500
Cost of Revenue
4,946,700
4,115,000
1,353,200
1,039,500
1,613,800
Gross Profit
2,699,600
2,301,500
1,434,200
938,700
896,700
Operating Expense
2,315,600
1,979,400
1,287,500
852,500
800,400
Operating Income
384,000
322,100
146,700
86,200
96,300
Net Non Operating Interest Income Expense
-75,600
-99,400
-90,000
-101,200
-81,800
Pretax Income
253,100
167,300
55,100
-33,500
14,300
Tax Provision
51,000
32,900
11,600
-6,400
5,200
Net Income Common Stockholders
201,200
133,800
43,400
-27,000
9,100
Diluted NI Available to Com Stockholders
201,200
133,800
43,400
-27,000
9,100
Basic EPS
4.06
2.80
1.18
-0.84
0.33
Diluted EPS
3.99
2.75
1.16
-0.84
0.33
Basic Average Shares
50,609.98
47,900
36,900
32,295.94
27,452.87
Diluted Average Shares
51,137
48,800
37,400
32,295.94
27,452.87
Total Operating Income as Reported
384,000
322,000
146,700
86,100
96,300
Total Expenses
7,262,300
6,094,400
2,640,700
1,892,000
2,414,200
Net Income from Continuing & Discontinued Operation
201,200
133,800
43,400
-27,000
9,100
Normalized Income
233,139.94
165,800
42,768.42
-27,970.75
5,260
Interest Income
29,500
10,400
100
10,800
13,100
Interest Expense
111,600
116,300
87,600
71,400
94,000
Net Interest Income
-75,600
-99,400
-90,000
-101,200
-81,800
EBIT
364,700
283,600
142,700
37,900
108,300
EBITDA
762,800
616,900
364,300
190,700
242,000
Reconciled Cost of Revenue
4,946,700
4,115,000
1,353,200
1,039,500
1,613,800
Reconciled Depreciation
397,900
333,200
221,200
152,800
133,700
Net Income from Continuing Operation Net Minority Interest
201,200
133,800
43,400
-27,000
9,100
Total Unusual Items Excluding Goodwill
-40,000
-40,000
800
1,200
6,000
Total Unusual Items
-40,000
-40,000
800
1,200
6,000
Normalized EBITDA
802,800
656,900
363,500
189,500
236,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-8,060.06
-8,000
168.42
229.25
2,160
12/31/2022 - 6/30/2008
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