Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,899,435,000
2,514,965,000
2,027,306,000
983,504,000
500,751,000
Cost of Revenue
2,456,077,000
2,153,050,000
1,704,003,000
659,977,000
340,763,000
Gross Profit
443,358,000
361,915,000
323,303,000
323,527,000
159,988,000
Operating Expense
330,364,000
295,196,000
388,396,000
84,037,000
41,061,000
Operating Income
112,994,000
66,719,000
-65,093,000
239,490,000
118,927,000
Net Non Operating Interest Income Expense
83,317,000
89,328,000
49,645,000
13,680,000
1,538,000
Pretax Income
493,629,000
227,171,000
-119,908,000
395,297,000
122,159,000
Tax Provision
-101,924,000
143,754,000
-226,619,000
331,294,000
38,849,000
Net Income Common Stockholders
595,554,000
83,419,000
106,715,000
64,003,000
83,310,000
Diluted NI Available to Com Stockholders
595,554,000
83,419,000
106,715,000
64,003,000
83,310,000
Basic EPS
131.84
18.47
23.62
14.17
18.44
Diluted EPS
131.84
18.47
23.62
14.17
18.44
Basic Average Shares
4,517,094.02
4,517,094.02
4,517,094.02
4,517,094.02
4,517,094.02
Diluted Average Shares
4,517,094.02
4,517,094.02
4,517,094.02
4,517,094.02
4,517,094.02
Total Operating Income as Reported
105,406,000
59,131,000
-65,077,000
--
--
Total Expenses
2,786,441,000
2,448,246,000
2,092,399,000
744,014,000
381,824,000
Net Income from Continuing & Discontinued Operation
595,554,000
83,419,000
106,715,000
64,003,000
83,310,000
Normalized Income
610,050,300
78,826,100
182,872,900
61,003,900
68,146,173.76
Interest Income
91,482,000
110,777,000
87,678,000
17,121,000
3,906,000
Interest Expense
6,973,000
16,053,000
34,938,000
2,456,000
1,460,000
Net Interest Income
83,317,000
89,328,000
49,645,000
13,680,000
1,538,000
EBIT
500,602,000
243,224,000
-84,970,000
397,753,000
123,619,000
EBITDA
669,768,000
377,587,000
181,405,000
431,953,000
139,527,000
Reconciled Cost of Revenue
2,456,077,000
2,153,050,000
1,704,003,000
659,977,000
340,763,000
Reconciled Depreciation
169,166,000
134,363,000
266,375,000
34,200,000
15,908,000
Net Income from Continuing Operation Net Minority Interest
595,554,000
83,419,000
106,715,000
64,003,000
83,310,000
Total Unusual Items Excluding Goodwill
-22,302,000
7,066,000
-117,166,000
4,614,000
22,235,000
Total Unusual Items
-22,302,000
7,066,000
-117,166,000
4,614,000
22,235,000
Normalized EBITDA
692,070,000
370,521,000
298,571,000
427,339,000
117,292,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-7,805,700
2,473,100
-41,008,100
1,614,900
7,071,173.76
12/31/2022 - 1/3/2000
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