Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,427,029,000
4,419,087,000
1,890,607,000
1,028,816,000
1,243,608,000
Cost of Revenue
2,619,460,000
3,736,179,000
1,357,952,000
548,621,000
595,238,000
Gross Profit
807,569,000
682,908,000
532,655,000
480,195,000
648,370,000
Operating Expense
649,487,000
460,352,000
309,492,000
267,013,000
270,557,000
Operating Income
158,082,000
222,556,000
223,163,000
213,182,000
377,813,000
Net Non Operating Interest Income Expense
-20,616,000
10,992,000
-47,615,000
-71,674,000
-62,200,000
Pretax Income
137,348,000
254,574,000
-1,578,322,000
142,267,000
339,216,000
Tax Provision
45,506,000
38,808,000
39,461,000
33,684,000
36,402,000
Net Income Common Stockholders
91,842,000
215,766,000
-1,612,489,000
161,921,000
309,205,000
Diluted NI Available to Com Stockholders
91,842,000
215,766,000
-1,612,489,000
161,921,000
309,205,000
Basic EPS
23.00
48.00
-595.79
59.38
113.81
Diluted EPS
23.00
48.00
-595.79
59.38
113.81
Basic Average Shares
4,520,914.27
4,520,914.27
2,707,528.23
2,707,528.23
2,707,528.23
Diluted Average Shares
5,134,685.69
4,520,914.27
2,707,528.23
2,707,528.23
2,707,528.23
Total Operating Income as Reported
153,538,000
240,346,000
-1,534,662,000
210,524,000
398,401,000
Rent Expense Supplemental
67,407,000
74,975,000
28,385,000
29,985,000
21,926,000
Total Expenses
3,268,947,000
4,196,531,000
1,667,444,000
815,634,000
865,795,000
Net Income from Continuing & Discontinued Operation
91,842,000
215,766,000
-1,612,489,000
161,921,000
309,205,000
Normalized Income
116,916,869.37
226,758,815.53
-263,588,200
161,921,000
320,264,509.71
Interest Income
14,203,000
24,030,000
5,770,000
20,491,000
23,092,000
Interest Expense
68,167,000
44,936,000
67,039,000
111,770,000
83,108,000
Net Interest Income
-20,616,000
10,992,000
-47,615,000
-71,674,000
-62,200,000
EBIT
205,515,000
299,510,000
-1,511,283,000
254,037,000
422,324,000
EBITDA
252,400,000
334,886,000
-1,499,784,000
264,852,000
436,430,000
Reconciled Cost of Revenue
2,619,460,000
3,736,179,000
1,357,952,000
548,621,000
595,238,000
Reconciled Depreciation
46,885,000
35,376,000
11,499,000
10,815,000
14,106,000
Net Income from Continuing Operation Net Minority Interest
91,842,000
215,766,000
-1,612,489,000
161,921,000
309,205,000
Total Unusual Items Excluding Goodwill
-37,499,000
-12,970,000
-1,729,360,000
0
-12,389,000
Total Unusual Items
-37,499,000
-12,970,000
-1,729,360,000
0
-12,389,000
Normalized EBITDA
289,899,000
347,856,000
229,576,000
264,852,000
448,819,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-12,424,130.63
-1,977,184.47
-380,459,200
0
-1,329,490.29
12/31/2022 - 3/25/2002
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