Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,551,277,000
3,741,011,000
3,423,935,000
2,997,464,000
3,819,385,000
Cost of Revenue
3,910,359,000
3,313,897,000
3,069,389,000
2,875,482,000
3,372,937,000
Gross Profit
640,918,000
427,114,000
354,546,000
121,982,000
446,448,000
Operating Expense
206,788,341
189,860,341
221,212,000
178,522,000
250,661,000
Operating Income
434,129,659
237,253,659
133,334,000
-56,540,000
195,787,000
Net Non Operating Interest Income Expense
-127,420,000
-124,461,000
-132,797,000
-145,615,000
-62,897,000
Pretax Income
249,010,000
-28,312,000
75,478,000
-210,217,000
167,990,000
Tax Provision
31,222,000
21,095,000
25,569,000
31,571,000
1,576,000
Net Income Common Stockholders
211,336,000
-36,829,000
32,459,000
-243,549,000
137,038,000
Diluted NI Available to Com Stockholders
211,336,000
-36,829,000
32,459,000
-243,549,000
137,038,000
Basic EPS
75.38
-13.00
12.00
-87.00
49.00
Diluted EPS
75.38
-13.00
12.00
-87.00
49.00
Basic Average Shares
2,808,000
2,808,000
2,808,000
2,808,000
2,808,000
Diluted Average Shares
2,808,000
2,808,000
2,808,000
2,808,000
2,808,000
Total Operating Income as Reported
413,107,000
216,231,000
136,427,000
-56,540,000
195,787,000
Total Expenses
4,117,147,341
3,503,757,341
3,290,601,000
3,054,004,000
3,623,598,000
Net Income from Continuing & Discontinued Operation
211,336,000
-36,829,000
32,459,000
-243,549,000
137,038,000
Normalized Income
222,658,771.97
-26,731,120
33,224,053.57
-243,627,000
136,955,778.67
Interest Income
140,000
92,000
473,000
1,336,000
20,000
Interest Expense
116,589,000
115,294,000
122,306,000
140,926,000
57,588,000
Net Interest Income
-127,420,000
-124,461,000
-132,797,000
-145,615,000
-62,897,000
EBIT
365,599,000
86,982,000
197,784,000
-69,291,000
225,578,000
EBITDA
370,745,000
92,777,000
203,971,000
-63,030,000
232,149,000
Reconciled Cost of Revenue
3,910,359,000
3,313,897,000
3,069,389,000
2,875,482,000
3,372,937,000
Reconciled Depreciation
5,146,000
5,795,000
6,187,000
6,261,000
6,571,000
Net Income from Continuing Operation Net Minority Interest
211,336,000
-36,829,000
32,459,000
-243,549,000
137,038,000
Total Unusual Items Excluding Goodwill
-12,946,000
-12,946,000
-1,157,000
100,000
83,000
Total Unusual Items
-12,946,000
-12,946,000
-1,157,000
100,000
83,000
Normalized EBITDA
383,691,000
105,723,000
205,128,000
-63,130,000
232,066,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,623,228.03
-2,848,120
-391,946.43
22,000
778.67
12/31/2022 - 10/10/2000
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