Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
11,725,061
11,002,597
9,668,009
8,634,309
7,549,031
Cost of Revenue
10,701,569
10,030,000
8,823,168
7,868,312
7,135,919
Gross Profit
1,023,492
972,597
844,841
765,997
413,112
Operating Expense
237,393
263,780
275,055
259,381
208,237
Operating Income
786,099
708,817
569,786
506,616
204,875
Net Non Operating Interest Income Expense
-63,383
-103,334
-157,997
-182,492
-119,610
Other Income Expense
-153,745
2,433,806
-46,812
1,479
-106,003
Pretax Income
568,971
3,039,289
364,977
325,603
-20,738
Tax Provision
113,688
396,092
78,272
38,960
-27,757
Net Income Common Stockholders
430,242
2,628,313
283,870
287,208
9,750
Diluted NI Available to Com Stockholders
430,242
2,628,313
283,870
287,208
9,750
Basic EPS
2.92
15.48
1.62
1.64
0.05
Diluted EPS
2.89
15.41
1.62
1.64
0.05
Basic Average Shares
164,401
169,805
175,233
175,554
175,554
Diluted Average Shares
165,205
170,512
175,586
175,572
175,554
Total Expenses
10,938,962
10,293,780
9,098,223
8,127,693
7,344,156
Net Income from Continuing & Discontinued Operation
430,242
2,628,313
283,870
287,208
9,750
Normalized Income
553,266.70
510,901.78
320,664.23
285,906.48
95,135.22
Interest Income
31,057
27,431
19,288
18,140
8,787
Interest Expense
78,030
113,367
158,589
178,072
110,513
Net Interest Income
-63,383
-103,334
-157,997
-182,492
-119,610
EBIT
647,001
3,152,656
523,566
503,675
89,775
EBITDA
950,590
3,435,065
768,968
752,002
341,234
Reconciled Cost of Revenue
10,511,000
9,849,459
8,658,330
7,703,149
6,968,727
Reconciled Depreciation
303,589
282,409
245,402
248,327
251,459
Net Income from Continuing Operation Net Minority Interest
430,242
2,628,313
283,870
287,208
16,640
Total Unusual Items Excluding Goodwill
-153,745
2,433,806
-46,812
1,479
-106,003
Total Unusual Items
-153,745
2,433,806
-46,812
1,479
-106,003
Normalized EBITDA
1,104,335
1,001,259
815,780
750,523
447,237
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-30,720.30
316,394.78
-10,017.77
177.48
-27,507.78
12/31/2022 - 7/8/2002
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