Year Q2 2024 Q1 2024
Total Revenue 6.5B 6.2B
Cost of Revenue 4.68B 5.15B
Gross Profit 1.82B 1.05B
Operating Expenses 1.82B 447.15M
Research and Development 0 0
Selling, General & Administrative Expenses 0 447.15M
Selling & Marketing Expenses 0 0
General & Administrative Expenses 0 0
Other Expenses 1.82B 0
Operating Income 0 601.62M
Total Other Income/Expenses Net 600.01M -8.39M
Income Before Tax 600.01M 593.23M
Income Tax 149.31M 137.63M
Net Income 450.7M 455.61M
Basic EPS 3.7 3.74
EPS Diluted 3.7 3.74
Basic Average Shares 121.81M 121.82M
Diluted Average Shares 121.81M 121.82M
EBITDA 833.8M 826.58M

Retained Earning Schedule

Year Q3 2025 Q2 2025 Q1 2025 Q4 2024
Retained Earnings (Previous Year) 0 -652.28M 0 0
Net Income 414.51M 450.7M 455.61M 415.02M
Stock Repurchases 0 0 0 0
Dividend Paid 0 0 0 0
Retained Earnings 0 0 -652.28M 0
Other Distributions 0 652.28M -652.28M 0

PPE Schedule

Year Q3 2025 Q2 2025 Q1 2025 Q4 2024
Gross PPE 5.85B 0 5.25B 0
Annual Depreciation 223.99M 206.79M 203.23M 201.03M
Capital Expenditure 0 0 0 0
Net PPE 5.63B -206.79M 5.04B -201.03M

Intangible and Goodwill Schedule

Year Q3 2025 Q2 2025 Q1 2025 Q4 2024
Acquisitions and Adjustments 546.23M -596.04M 596.04M -645.71M
Goodwill (Previous Year) 0 596.04M 0 645.71M
Goodwill 546.23M 0 596.04M 0