Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,175,419
5,163,299
4,638,213
3,775,247
1,349,977
Cost of Revenue
3,264,573
3,266,591
2,975,123
2,591,118
1,103,439
Gross Profit
1,910,846
1,896,708
1,663,090
1,184,129
246,538
Operating Expense
1,285,097
1,245,720
1,157,611
1,075,176
974,058
Operating Income
625,749
650,988
505,479
108,953
-727,520
Net Non Operating Interest Income Expense
-409,975
-463,123
-478,317
-473,458
-356,660
Other Income Expense
-19,317
-39,580
-33,511
-37,403
-7,751
Pretax Income
196,457
148,285
-6,349
-401,908
-1,091,931
Tax Provision
1,890
2,829
21,610
13,422
5,236
Net Income Common Stockholders
234,156
185,045
43,543
-326,920
-930,526
Diluted NI Available to Com Stockholders
234,156
185,045
43,543
-326,920
-930,526
Basic EPS
0.60
0.47
0.10
-0.63
-1.61
Diluted EPS
0.59
0.46
0.10
-0.63
-1.61
Basic Average Shares
380,244.0630
397,994.2970
432,120.4470
438,201.7240
456,684.0480
Diluted Average Shares
380,244.0630
400,628.4080
433,143.6380
438,201.7240
456,684.0480
Total Operating Income as Reported
602,436
600,426
484,627
64,959
-743,105
Total Expenses
4,549,670
4,512,311
4,132,734
3,666,294
2,077,497
Net Income from Continuing & Discontinued Operation
234,156
185,045
43,543
-326,920
-930,526
Normalized Income
268,348.8548
226,810.7411
76,405.7200
-291,587.1200
-920,246.7200
Interest Income
51,881
8,482
15,766
23,305
26,458
Interest Expense
455,545
464,904
486,721
492,391
376,722
Net Interest Income
-409,975
-463,123
-478,317
-473,458
-356,660
EBIT
652,002
613,189
480,372
90,483
-715,209
EBITDA
1,207,547
1,156,751
1,021,910
633,879
-193,270
Reconciled Cost of Revenue
3,264,573
3,266,591
2,975,123
2,591,118
1,103,439
Reconciled Depreciation
555,545
543,562
541,538
543,396
521,939
Net Income from Continuing Operation Net Minority Interest
234,156
185,045
43,543
-326,920
-930,526
Total Unusual Items Excluding Goodwill
-34,525
-42,579
-37,344
-40,151
-11,681
Total Unusual Items
-34,525
-42,579
-37,344
-40,151
-11,681
Normalized EBITDA
1,242,072
1,199,330
1,059,254
674,030
-181,589
Tax Rate for Calcs
0
0
0.0001
0.0001
0.0001
Tax Effect of Unusual Items
-332.1452
-813.2589
-4,481.2800
-4,818.1200
-1,401.7200
12/31/2022 - 12/19/2006
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