Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,859,489,000
5,149,425,000
4,602,648,000
3,299,597,000
2,747,185,440.53
Cost of Revenue
3,102,455,000
3,116,389,000
2,635,469,000
1,763,164,000
1,320,013,807.65
Gross Profit
1,757,034,000
2,033,036,000
1,967,179,000
1,536,433,000
1,427,171,632.89
Operating Expense
681,855,000
649,113,000
653,648,000
515,666,000
518,754,312.35
Operating Income
1,075,179,000
1,383,923,000
1,313,531,000
1,020,767,000
908,417,320.54
Net Non Operating Interest Income Expense
-277,643,000
-291,640,000
-289,251,000
-222,093,000
-435,399,243.03
Pretax Income
322,997,000
961,530,000
821,108,000
567,306,000
48,892,233.24
Tax Provision
99,870,000
104,406,000
51,050,000
38,683,000
7,911,396.11
Net Income Common Stockholders
-65,336,000
423,198,000
363,308,000
305,576,000
-64,035,112.68
Diluted NI Available to Com Stockholders
-65,336,000
423,198,000
363,308,000
305,576,000
-64,035,112.68
Basic EPS
-3.22
20.55
17.69
14.88
-3.12
Diluted EPS
-3.22
20.55
17.69
14.88
-3.12
Basic Average Shares
20,624,820.06
20,594,009.41
20,532,388.37
20,532,388.37
20,532,388.37
Diluted Average Shares
20,796,830.97
20,594,009.41
20,532,388.37
20,532,388.37
20,532,388.37
Rent Expense Supplemental
20,089,000
21,264,000
25,959,000
25,542,000
26,918,011.62
Total Expenses
3,784,310,000
3,765,502,000
3,289,117,000
2,278,830,000
1,838,768,119.99
Net Income from Continuing & Discontinued Operation
-65,336,000
423,198,000
363,308,000
305,576,000
-64,035,112.68
Normalized Income
44,741,930.12
428,360,194.71
365,443,434.15
547,233,266.88
-63,567,587.52
Interest Income
134,982,000
124,751,000
92,386,000
163,974,000
44,285,558.44
Interest Expense
403,719,000
399,947,000
367,216,000
370,351,000
428,600,954.36
Net Interest Income
-277,643,000
-291,640,000
-289,251,000
-222,093,000
-435,399,243.03
EBIT
726,716,000
1,361,477,000
1,188,324,000
937,657,000
477,493,187.60
EBITDA
744,441,000
1,379,771,000
1,214,593,000
971,494,000
511,731,696.22
Reconciled Cost of Revenue
3,102,455,000
3,116,389,000
2,635,469,000
1,763,164,000
1,320,013,807.65
Reconciled Depreciation
17,725,000
18,294,000
26,269,000
33,837,000
34,238,508.62
Net Income from Continuing Operation Net Minority Interest
-65,336,000
423,198,000
363,308,000
305,576,000
-64,035,112.68
Total Unusual Items Excluding Goodwill
-159,348,000
-5,791,000
-2,277,000
-259,341,000
-557,781.41
Total Unusual Items
-159,348,000
-5,791,000
-2,277,000
-259,341,000
-557,781.41
Normalized EBITDA
903,789,000
1,385,562,000
1,216,870,000
1,230,835,000
512,289,477.62
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-49,270,069.88
-628,805.29
-141,565.85
-17,683,733.12
-90,256.25
12/31/2022 - 9/25/2001
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade