Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,968,238
6,501,419
5,333,882
4,710,493
3,175,979
Cost of Revenue
3,957,037
3,683,860
3,114,081
2,851,784
2,152,367
Gross Profit
3,011,201
2,817,559
2,219,801
1,858,709
1,023,612
Operating Expense
1,389,970
1,316,025
1,144,733
1,042,759
960,866
Operating Income
1,621,231
1,501,534
1,075,068
815,950
62,746
Net Non Operating Interest Income Expense
-242,612
-260,506
-572,562
-583,389
-412,658
Other Income Expense
-7,058
-73,280
-332,672
-2,076,018
773,488
Pretax Income
1,371,561
1,167,748
169,834
-1,843,457
423,576
Tax Provision
23,786
19,653
16,857
6,639
8,902
Net Income Common Stockholders
1,347,057
1,147,570
131,781
-981,045
245,350
Average Dilution Earnings
--
0
326
0
-542,551
Diluted NI Available to Com Stockholders
1,347,057
1,147,570
132,107
-981,045
-297,201
Basic EPS
3.03
2.59
0.36
-2.27
0.57
Diluted EPS
3.01
2.57
0.36
-2.27
-0.69
Basic Average Shares
445,029
443,498
364,015
431,455.02
431,455.02
Diluted Average Shares
447,708
446,418
366,709
431,455.02
431,455.02
Total Operating Income as Reported
1,621,231
1,501,534
1,075,068
815,950
62,746
Total Expenses
5,347,007
4,999,885
4,258,814
3,894,543
3,113,233
Net Income from Continuing & Discontinued Operation
1,347,057
1,147,570
152,331
-1,850,572
414,719
Normalized Income
1,353,992.60
1,219,616.71
451,983.39
-309,543.84
-342,513.14
Interest Income
95,299
84,876
69,374
48,027
14,044
Interest Expense
329,262
340,903
376,833
477,065
436,464
Net Interest Income
-242,612
-260,506
-572,562
-583,389
-412,658
EBIT
1,700,823
1,508,651
546,667
-1,366,392
860,040
EBITDA
2,010,830
1,793,441
807,511
-1,112,673
1,138,096
Reconciled Cost of Revenue
3,957,037
3,683,860
3,114,081
2,851,784
2,152,367
Reconciled Depreciation
310,007
284,790
260,844
253,719
278,056
Net Income from Continuing Operation Net Minority Interest
1,347,057
1,147,570
152,331
-1,850,572
414,719
Total Unusual Items Excluding Goodwill
-7,058
-73,280
-332,672
-2,076,018
773,488
Total Unusual Items
-7,058
-73,280
-332,672
-2,076,018
773,488
Normalized EBITDA
2,017,888
1,866,721
1,140,183
963,345
364,608
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-122.40
-1,233.29
-33,019.61
-534,989.84
16,255.86
12/31/2022 - 5/1/2024
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