Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,831,216
2,674,629
2,717,024
1,966,584
1,161,533
Cost of Revenue
1,746,519
1,567,042
1,597,314
1,126,765
626,335
Gross Profit
1,084,697
1,107,587
1,119,710
839,819
535,198
Operating Expense
1,071,364
935,274
755,955
508,033
429,944
Operating Income
13,333
172,313
363,755
331,786
105,254
Net Non Operating Interest Income Expense
-122,522
-112,619
-114,141
-60,206
-14,364
Pretax Income
-119,841
81,000
230,009
289,534
98,023
Tax Provision
-43,716
-27,102
24,575
63,743
25,838
Net Income Common Stockholders
-76,126
108,102
205,434
225,791
72,185
Diluted NI Available to Com Stockholders
-76,126
108,102
205,434
225,791
72,185
Basic EPS
-0.25
0.34
0.78
0.89
0.35
Diluted EPS
-0.25
0.33
0.68
0.88
0.34
Basic Average Shares
324,640.54
319,048.94
264,415.13
252,610.57
206,966.73
Diluted Average Shares
324,982.32
323,251.20
301,390.93
256,131.57
209,835.23
Total Operating Income as Reported
-9,549
149,431
363,756
331,786
105,255
Rent Expense Supplemental
--
125,143
188,048
118,623
59,238
Total Expenses
2,817,883
2,502,316
2,353,269
1,634,798
1,056,279
Net Income from Continuing & Discontinued Operation
-76,126
108,102
205,434
225,791
72,185
Normalized Income
-53,757.87
125,950.74
205,434
225,791
72,185
Interest Income
18,846
13,137
7,556
4,991
1,264
Interest Expense
142,496
126,180
122,179
77,882
15,415
Net Interest Income
-122,522
-112,619
-114,141
-60,206
-14,364
EBIT
22,655
207,180
352,188
367,416
113,438
EBITDA
1,035,408
1,177,654
1,158,332
990,421
466,970
Reconciled Cost of Revenue
1,746,519
1,567,042
1,597,314
1,126,765
626,335
Reconciled Depreciation
1,012,753
970,474
806,144
623,005
353,532
Net Income from Continuing Operation Net Minority Interest
-76,126
108,102
205,434
225,791
72,185
Total Unusual Items Excluding Goodwill
-22,883
-22,883
0
--
--
Total Unusual Items
-22,883
-22,883
0
--
--
Normalized EBITDA
1,058,291
1,200,537
1,158,332
990,421
466,970
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-514.87
-5,034.26
0
0
0
12/31/2022 - 1/3/2000
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