Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,429,649,000
2,727,935,000
2,267,390,000
2,498,477,000
1,174,855,135
Cost of Revenue
1,944,064,000
2,142,295,000
1,816,161,000
1,860,194,000
944,020,890
Gross Profit
485,585,000
585,640,000
451,229,000
638,283,000
230,834,245
Operating Expense
230,480,000
282,816,000
331,362,000
493,788,000
143,607,699
Operating Income
255,105,000
302,824,000
119,867,000
144,495,000
87,226,546
Net Non Operating Interest Income Expense
-173,381,000
-143,697,000
-74,370,000
-77,631,000
-24,499,884
Pretax Income
19,320,000
-6,445,000
261,485,000
-331,113,000
38,398,136
Tax Provision
-10,198,000
-18,983,000
-6,512,000
11,459,000
7,528,411
Net Income Common Stockholders
29,619,000
12,579,000
268,624,000
-342,572,000
30,869,725
Diluted NI Available to Com Stockholders
29,619,000
12,579,000
268,624,000
-342,572,000
30,869,725
Basic EPS
16.53
6.99
149.24
-187.92
17.64
Diluted EPS
16.53
6.99
149.24
-187.92
17.64
Basic Average Shares
1,795,000
1,800,000
1,800,000
1,770,000
1,750,000
Diluted Average Shares
1,795,000
1,800,000
1,800,000
1,770,000
1,750,000
Total Operating Income as Reported
209,251,000
159,189,000
650,881,000
-330,489,000
90,610,632
Rent Expense Supplemental
--
27,685,000
15,467,000
11,526,675
2,350,152
Total Expenses
2,174,544,000
2,425,111,000
2,147,523,000
2,353,982,000
1,087,628,589
Net Income from Continuing & Discontinued Operation
29,619,000
12,579,000
268,624,000
-342,572,000
30,869,725
Normalized Income
88,287,350
69,532,000
413,017,600
-369,935,700
46,627,661.29
Interest Income
--
--
--
--
474,789
Interest Expense
94,160,000
101,853,000
74,370,000
77,631,000
24,497,393
Net Interest Income
-173,381,000
-143,697,000
-74,370,000
-77,631,000
-24,499,884
EBIT
113,480,000
95,408,000
335,855,000
-253,482,000
62,895,529
EBITDA
159,368,000
136,864,000
387,465,000
-212,973,000
76,438,525
Reconciled Cost of Revenue
1,944,064,000
2,142,295,000
1,816,161,000
1,860,194,000
944,020,890
Reconciled Depreciation
45,888,000
41,456,000
51,610,000
40,509,000
13,542,996
Net Income from Continuing Operation Net Minority Interest
29,619,000
12,579,000
268,624,000
-342,572,000
30,869,725
Total Unusual Items Excluding Goodwill
-90,259,000
-87,620,000
-222,144,000
42,098,000
-19,600,932
Total Unusual Items
-90,259,000
-87,620,000
-222,144,000
42,098,000
-19,600,932
Normalized EBITDA
249,627,000
224,484,000
609,609,000
-255,071,000
96,039,457
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-31,590,650
-30,667,000
-77,750,400
14,734,300
-3,842,995.71
12/31/2022 - 1/3/2000
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