Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,882,471
1,928,351
1,253,580
1,565,109
3,628,057
Cost of Revenue
1,438,659
1,486,610
1,383,635
1,298,870
1,299,224
Gross Profit
443,812
441,741
-130,055
266,239
2,328,833
Operating Expense
82,369
58,756
39,435
39,767
47,692
Operating Income
361,443
382,985
-169,490
226,472
2,281,141
Net Non Operating Interest Income Expense
-220,885
-222,797
-210,621
-169,018
-171,092
Other Income Expense
491,284
348,548
12,282
189,535
-708,106
Pretax Income
631,842
508,736
-367,829
246,989
1,401,943
Tax Provision
99,475
88,533
-149,075
35,095
261,061
Net Income Common Stockholders
529,778
417,126
-218,754
211,567
1,120,590
Average Dilution Earnings
22,415
3,077
0
0
20,292
Diluted NI Available to Com Stockholders
532,855
420,203
-218,754
211,567
1,140,882
Basic EPS
1.78
1.43
-0.76
0.76
4.75
Diluted EPS
1.78
1.43
-0.76
0.76
4.11
Basic Average Shares
291,284
290,779
287,010
276,806
236,045
Diluted Average Shares
292,850.50
294,131
287,010
276,806
277,465
Total Operating Income as Reported
627,710
645,852
-168,615
226,597
2,281,481
Rent Expense Supplemental
87,283
--
--
--
--
Total Expenses
1,521,028
1,545,366
1,423,070
1,338,637
1,346,916
Net Income from Continuing & Discontinued Operation
532,855
420,203
-218,754
211,894
1,140,882
Normalized Income
119,950.86
134,899.30
-227,500.09
50,792.49
1,717,874.39
Interest Expense
220,885
222,797
210,621
169,018
171,092
Net Interest Income
-220,885
-222,797
-210,621
-169,018
-171,092
EBIT
852,727
731,533
-157,208
416,007
1,573,035
EBITDA
1,476,584
1,372,696
638,189
1,023,915
2,062,485
Reconciled Cost of Revenue
1,438,659
1,486,610
1,383,635
1,298,870
1,299,224
Reconciled Depreciation
623,857
641,163
795,397
607,908
489,450
Net Income from Continuing Operation Net Minority Interest
532,855
420,203
-218,754
211,894
1,140,882
Total Unusual Items Excluding Goodwill
490,057
345,404
11,071
187,764
-709,022
Total Unusual Items
490,057
345,404
11,071
187,764
-709,022
Normalized EBITDA
986,527
1,027,292
627,118
836,151
2,771,507
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
77,152.86
60,100.30
2,324.91
26,662.49
-132,029.61
12/31/2022 - 8/28/1987
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