Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,971,829.26
3,959,919.67
1,725,952.36
1,848,692.34
1,944,794.26
Cost of Revenue
3,473,196.82
3,604,352.64
1,635,685.80
1,696,949.03
1,732,201.99
Gross Profit
498,632.44
355,567.04
90,266.56
151,743.31
212,592.27
Operating Expense
176,261.50
190,843.36
172,159.97
163,315.29
133,969.10
Operating Income
322,370.94
164,723.67
-81,893.41
-11,571.98
78,623.17
Net Non Operating Interest Income Expense
-92,089
-43,159.18
-23,059.02
-2,688.29
6,789.83
Pretax Income
264,227.90
97,104.37
-159,007.99
-43,075.74
114,765.63
Tax Provision
73,842.01
11,270.66
-20,820.91
-7,084.54
19,969.26
Net Income Common Stockholders
126,718.71
83,482.07
-138,289.45
-34,985.50
94,796.37
Basic EPS
0.29
0.19
-0.31
-0.08
0.21
Diluted EPS
0.29
0.19
-0.31
-0.08
0.21
Basic Average Shares
438,313.32
438,456.26
440,833.45
440,623.38
440,913.34
Diluted Average Shares
439,263.62
438,456.26
440,833.45
440,623.38
440,913.34
Total Operating Income as Reported
255,271.21
95,470.23
-165,160.65
-43,805.59
115,500.61
Total Expenses
3,649,458.32
3,795,196
1,807,845.77
1,860,264.32
1,866,171.09
Net Income from Continuing & Discontinued Operation
126,718.71
83,482.07
-138,289.45
-34,985.50
94,796.37
Normalized Income
125,817.58
121,032.03
-88,240.68
8,258.49
99,822.35
Interest Income
3,002.54
2,808.25
7,865.71
15,028.93
10,287.09
Interest Expense
56,568.26
44,892.93
28,797.06
17,156.33
2,817.18
Net Interest Income
-92,089
-43,159.18
-23,059.02
-2,688.29
6,789.83
EBIT
320,796.17
141,997.30
-130,210.93
-25,919.41
117,582.81
EBITDA
320,796.17
414,453.35
47,421.67
80,451.97
166,641.50
Reconciled Cost of Revenue
3,473,196.82
3,604,352.64
1,635,685.80
1,696,949.03
1,732,201.99
Reconciled Depreciation
212,913.96
272,456.06
177,632.60
106,371.38
49,058.69
Net Income from Continuing Operation Net Minority Interest
126,718.71
83,482.07
-138,289.45
-34,985.50
94,796.37
Total Unusual Items Excluding Goodwill
1,250.63
-42,480.57
-57,589.72
-51,756.18
-6,084.72
Total Unusual Items
1,250.63
-42,480.57
-57,589.72
-51,756.18
-6,084.72
Normalized EBITDA
319,545.54
456,933.93
105,011.38
132,208.14
172,726.22
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
349.50
-4,930.61
-7,540.95
-8,512.19
-1,058.74
12/31/2022 - 5/5/2017
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade