Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,445,000
7,152,000
7,175,400
8,934,400
8,589,000
Cost of Revenue
5,867,400
5,783,300
5,708,600
6,974,500
6,629,500
Gross Profit
1,577,600
1,368,700
1,466,800
1,959,900
1,959,500
Operating Expense
1,408,100
1,334,400
1,176,200
1,259,000
1,155,000
Operating Income
169,500
34,300
290,600
700,900
804,500
Net Non Operating Interest Income Expense
-128,200
-131,400
-137,000
-125,000
-71,700
Other Income Expense
-334,600
-435,600
-12,800
44,500
28,600
Pretax Income
-293,300
-532,700
140,800
620,400
761,400
Tax Provision
-33,700
-67,900
29,600
117,700
158,000
Net Income Common Stockholders
-260,400
-465,500
110,800
502,800
447,100
Diluted NI Available to Com Stockholders
-260,400
-465,500
110,800
502,800
447,100
Basic EPS
-4.60
-8.18
1.96
8.80
7.54
Diluted EPS
-4.60
-8.18
1.95
8.71
7.44
Basic Average Shares
57,150
56,900
56,500
57,100
59,300
Diluted Average Shares
57,600
56,900
56,800
57,700
60,100
Total Operating Income as Reported
-190,000
-348,700
290,600
700,900
804,500
Total Expenses
7,275,500
7,117,700
6,884,800
8,233,500
7,784,500
Net Income from Continuing & Discontinued Operation
-260,400
-465,500
110,800
502,800
447,100
Normalized Income
57,793.66
-131,524
110,800
502,800
602,900
Interest Expense
128,200
131,400
137,000
125,000
71,700
Net Interest Income
-128,200
-131,400
-137,000
-125,000
-71,700
EBIT
-165,100
-401,300
277,800
745,400
833,100
EBITDA
103,600
-114,800
564,100
1,004,300
1,065,900
Reconciled Cost of Revenue
5,867,400
5,783,300
5,708,600
6,974,500
6,629,500
Reconciled Depreciation
268,700
286,500
286,300
258,900
232,800
Net Income from Continuing Operation Net Minority Interest
-260,400
-465,500
110,800
502,800
602,900
Total Unusual Items Excluding Goodwill
-359,500
-383,000
0
0
0
Total Unusual Items
-359,500
-383,000
0
0
0
Normalized EBITDA
463,100
268,200
564,100
1,004,300
1,065,900
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-41,306.34
-49,024
0
0
0
12/31/2022 - 9/16/1987
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