Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,474,100
3,476,000
3,432,200
2,503,400
1,985,800
Cost of Revenue
2,829,100
2,698,600
2,466,000
2,104,900
1,831,700
Gross Profit
645,000
777,400
966,200
398,500
154,100
Operating Expense
225,500
202,300
197,800
143,900
59,600
Operating Income
419,500
575,100
768,400
254,600
94,500
Net Non Operating Interest Income Expense
10,200
-21,200
-80,500
-128,900
-134,600
Pretax Income
423,600
546,900
677,600
125,100
-14,400
Tax Provision
109,400
136,600
132,600
8,400
-123,800
Net Income Common Stockholders
305,600
403,300
541,400
112,600
108,700
Diluted NI Available to Com Stockholders
305,600
403,300
541,400
112,600
108,700
Basic EPS
0.56
0.76
1.44
0.41
0.51
Diluted EPS
0.51
0.70
1.18
0.27
0.28
Basic Average Shares
562,200
528,200
376,000
274,700
215,500
Diluted Average Shares
603,050
575,100
458,800
413,200
396,500
Total Operating Income as Reported
395,900
550,500
772,700
267,300
112,800
Rent Expense Supplemental
467,000
464,300
409,100
352,200
277,400
Total Expenses
3,054,600
2,900,900
2,663,800
2,248,800
1,891,300
Net Income from Continuing & Discontinued Operation
305,600
403,300
541,400
112,600
108,700
Normalized Income
328,519.69
426,482.06
551,695.16
107,562.59
94,455
Interest Income
--
86,000
47,900
9,800
4,100
Interest Expense
--
98,900
118,400
127,900
122,300
Net Interest Income
10,200
-21,200
-80,500
-128,900
-134,600
EBIT
483,700
645,800
796,000
253,000
107,900
EBITDA
758,000
918,500
1,062,300
501,600
318,000
Reconciled Cost of Revenue
2,829,100
2,698,600
2,466,000
2,104,900
1,831,700
Reconciled Depreciation
274,300
272,700
266,300
248,600
210,100
Net Income from Continuing Operation Net Minority Interest
305,600
403,300
541,400
112,600
108,700
Total Unusual Items Excluding Goodwill
-30,900
-30,900
-12,800
5,400
18,500
Total Unusual Items
-30,900
-30,900
-12,800
5,400
18,500
Normalized EBITDA
788,900
949,400
1,075,100
496,200
299,500
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-7,980.31
-7,717.94
-2,504.84
362.59
4,255
12/31/2022 - 6/12/2003
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