Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,724,528,000
2,589,440,000
2,340,431,000
2,503,174,000
1,934,164,000
Cost of Revenue
1,629,084,000
1,530,564,000
1,423,988,000
1,785,154,000
1,377,109,000
Gross Profit
1,095,444,000
1,058,876,000
916,443,000
718,020,000
557,055,000
Operating Expense
1,138,482,000
968,897,000
741,350,000
608,919,000
521,675,000
Operating Income
-43,038,000
89,979,000
175,093,000
109,101,000
35,380,000
Net Non Operating Interest Income Expense
-371,996,000
-328,032,000
-167,698,000
-150,123,000
-81,792,000
Pretax Income
-475,877,000
-235,170,000
-2,640,000
-31,291,000
-42,086,000
Tax Provision
-17,291,000
-36,380,000
20,704,000
7,022,000
2,101,000
Net Income Common Stockholders
-458,662,000
-199,000,000
-23,513,000
-38,490,000
-44,315,000
Diluted NI Available to Com Stockholders
-458,662,000
-199,000,000
-23,513,000
-38,490,000
-44,315,000
Basic EPS
-37.52
-16.31
-1.96
-3.21
-3.69
Diluted EPS
-37.52
-16.31
--
-3.21
-3.69
Basic Average Shares
12,202,405.87
12,202,405.87
--
12,000,075.45
12,000,075.45
Diluted Average Shares
12,238,959.99
12,202,405.87
12,000,075.45
12,000,075.45
12,000,075.45
Total Operating Income as Reported
-112,359,000
85,487,000
157,740,000
106,261,000
31,014,000
Rent Expense Supplemental
--
--
--
--
447,084.73
Total Expenses
2,767,566,000
2,499,461,000
2,165,338,000
2,394,073,000
1,898,784,000
Net Income from Continuing & Discontinued Operation
-458,662,000
-199,000,000
-23,513,000
-38,490,000
-44,315,000
Normalized Income
-464,178,982.01
-203,839,361.95
-18,458,600
-37,619,520
-40,828,400
Interest Income
63,921,000
66,897,000
13,483,000
29,119,000
19,405,000
Interest Expense
378,774,000
383,458,000
169,435,000
173,685,000
96,665,000
Net Interest Income
-371,996,000
-328,032,000
-167,698,000
-150,123,000
-81,792,000
EBIT
-97,103,000
148,288,000
166,795,000
142,394,000
54,579,000
EBITDA
11,895,000
248,881,000
249,330,000
219,349,000
120,706,000
Reconciled Cost of Revenue
1,629,084,000
1,530,564,000
1,423,988,000
1,785,154,000
1,377,109,000
Reconciled Depreciation
108,998,000
100,593,000
82,535,000
76,955,000
66,127,000
Net Income from Continuing Operation Net Minority Interest
-458,662,000
-199,000,000
-23,513,000
-38,490,000
-44,315,000
Total Unusual Items Excluding Goodwill
5,725,000
5,725,000
-6,480,000
-1,116,000
-4,470,000
Total Unusual Items
5,725,000
5,725,000
-6,480,000
-1,116,000
-4,470,000
Normalized EBITDA
6,170,000
243,156,000
255,810,000
220,465,000
125,176,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
208,017.99
885,638.05
-1,425,600
-245,520
-983,400
12/31/2022 - 4/11/2011
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