Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,474,179,318.74
2,467,378,018.76
2,885,296,849.30
2,602,099,211.88
2,129,301,101.26
Cost of Revenue
1,844,803,640.92
1,861,752,098.18
2,298,031,457.93
2,163,206,098.88
1,813,874,761.15
Gross Profit
629,375,677.82
605,625,920.58
587,265,391.37
438,893,113
315,426,340.11
Operating Expense
399,239,679
388,252,474
361,526,927
356,272,771
272,410,244
Operating Income
230,135,998.82
217,373,446.58
225,738,464.37
82,620,342
43,016,096.11
Net Non Operating Interest Income Expense
-27,391,526.89
-29,871,662.77
-30,043,979.32
-29,684,572.14
-17,833,739.65
Pretax Income
495,398,778.66
350,518,336.55
258,384,478.76
401,618,139.94
110,105,864.21
Tax Provision
119,550,699.66
81,235,764.53
64,456,283.91
91,766,869.49
31,873,419.88
Net Income Common Stockholders
367,408,742.50
262,047,290.34
183,197,914.18
318,935,620.33
78,357,186.57
Basic EPS
10.18k
7.26k
5.07k
8.54k
1.92k
Diluted EPS
10.18k
7.26k
5.07k
8.54k
1.92k
Basic Average Shares
36,102.68
36,104.61
36,105.23
37,354.84
40,726.19
Diluted Average Shares
36,102.68
36,104.61
36,105.23
37,354.84
40,726.19
Total Operating Income as Reported
230,338,715.46
209,221,822.35
225,738,463.27
82,620,342.52
43,016,096.62
Total Expenses
2,244,043,319.92
2,250,004,572.18
2,659,558,384.93
2,519,478,869.88
2,086,285,005.15
Net Income from Continuing & Discontinued Operation
367,408,742.50
262,047,290.34
183,197,914.18
318,935,620.33
78,357,186.57
Normalized Income
245,655,528.26
142,391,964.39
190,244,211.80
312,945,992.09
711,787
Interest Income
25,836,767
20,708,072
25,566,061
16,551,264
11,380,410
Interest Expense
53,228,294
50,579,735
55,610,041
46,235,836
29,214,150
Net Interest Income
-27,391,526.89
-29,871,662.77
-30,043,979.32
-29,684,572.14
-17,833,739.65
EBIT
548,627,072.66
401,098,071.55
313,994,519.76
447,853,975.94
139,320,014.21
EBITDA
621,483,412.66
469,893,941.55
379,348,674.76
496,478,244.94
180,769,349.21
Reconciled Cost of Revenue
1,844,803,640.92
1,861,752,098.18
2,298,031,457.93
2,163,206,098.88
1,813,874,761.15
Reconciled Depreciation
72,856,340
68,795,870
65,354,155
48,624,269
41,449,335
Net Income from Continuing Operation Net Minority Interest
367,408,742.50
262,047,290.34
183,197,914.18
318,935,620.33
78,357,186.57
Total Unusual Items Excluding Goodwill
160,480,782
155,760,643
-9,388,289
7,763,542
109,279,646
Total Unusual Items
160,480,782
155,760,643
-9,388,289
7,763,542
109,279,646
Normalized EBITDA
461,002,630.66
314,133,298.55
388,736,963.76
488,714,702.94
71,489,703.21
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
38,727,567.76
36,105,317.05
-2,341,991.38
1,773,913.76
31,634,246.43
12/31/2022 - 1/4/2000
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