Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,598,460.422
6,832,800.615
6,603,120.163
7,384,039.461
7,085,471.469
Cost of Revenue
5,606,954.399
4,959,606.316
4,361,106.946
4,535,510.633
4,277,007.584
Gross Profit
1,991,506.023
1,873,194.300
2,242,013.217
2,848,528.828
2,808,463.885
Operating Expense
1,223,386.913
1,206,551.842
1,174,023.760
1,092,571.867
997,689.980
Operating Income
768,119.109
666,642.458
1,067,989.457
1,755,956.961
1,810,773.905
Net Non Operating Interest Income Expense
-72,544.683
-82,951.908
-56,088.525
105,714.660
137,992.449
Pretax Income
-209,665.163
1,003,215.120
664,461.508
2,488,533.058
2,585,377.424
Tax Provision
201,012.486
198,158.945
216,630.221
338,606.215
313,651.998
Net Income Common Stockholders
-404,592.715
887,890.076
405,143.492
2,024,849.989
2,006,552.035
Basic EPS
-0.47
1.04
0.47
2.34
2.32
Diluted EPS
-0.47
1.04
0.47
2.34
2.32
Basic Average Shares
848,223.671
853,740.458
862,007.429
865,320.508
864,893.119
Diluted Average Shares
848,223.671
853,740.458
862,007.429
865,320.508
864,893.119
Total Operating Income as Reported
-207,402.439
1,009,419.969
664,419.012
2,486,940.557
2,582,398.509
Total Expenses
6,830,341.313
6,166,158.157
5,535,130.705
5,628,082.500
5,274,697.564
Net Income from Continuing & Discontinued Operation
-404,592.715
887,890.076
405,143.492
2,024,849.989
2,006,552.035
Normalized Income
277,120.207
880,777.397
763,797.026
1,779,074.476
1,557,764.950
Interest Income
27,260.494
15,126.062
90,219.276
229,848.680
227,338.326
Interest Expense
128,205.084
90,559.391
141,235.382
119,897.366
83,178.711
Net Interest Income
-72,544.683
-82,951.908
-56,088.525
105,714.660
137,992.449
EBIT
1,195,251.162
1,093,774.511
805,696.890
2,608,430.424
2,668,556.135
EBITDA
1,195,251.162
1,420,441.388
1,129,837.130
2,914,115.876
2,933,301.417
Reconciled Cost of Revenue
5,606,954.399
4,959,606.316
4,361,106.946
4,535,510.633
4,277,007.584
Reconciled Depreciation
326,914.125
326,666.878
324,140.240
305,685.452
264,745.282
Net Income from Continuing Operation Net Minority Interest
-404,592.715
887,890.076
405,143.492
2,024,849.989
2,006,552.035
Total Unusual Items Excluding Goodwill
-908,950.563
8,863.416
-532,145.643
284,484.326
510,750.104
Total Unusual Items
-908,950.563
8,863.416
-532,145.643
284,484.326
510,750.104
Normalized EBITDA
2,104,201.725
1,411,577.972
1,661,982.773
2,629,631.550
2,422,551.313
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-227,237.641
1,750.736
-173,492.109
38,708.813
61,963.019
12/31/2022 - 8/7/2020
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