Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,435,729
3,102,754
2,031,806
2,071,772
2,185,266
Cost of Revenue
2,406,508
2,197,595
1,474,948
1,486,397
1,468,921
Gross Profit
1,029,221
905,159
556,858
585,375
716,345
Operating Expense
754,937
685,862
644,413
723,648
635,334
Operating Income
274,284
219,297
-87,555
-138,273
81,011
Net Non Operating Interest Income Expense
6,603
7,241
9,626
9,257
4,808
Other Income Expense
-4,982
-3,108
214
-5,065
892
Pretax Income
275,905
223,430
-77,715
-134,081
86,711
Tax Provision
2,292
2,781
3,261
434
207
Net Income Common Stockholders
279,475
226,482
-69,580
-126,651
86,517
Diluted NI Available to Com Stockholders
279,475
226,482
-69,580
-126,651
86,517
Basic EPS
64.00
48.00
-14.00
-24.00
16.00
Diluted EPS
62.00
48.00
-14.00
-24.00
16.00
Basic Average Shares
4,259.76
4,703.23
5,133.63
5,394.85
5,182.43
Diluted Average Shares
4,282.41
4,717.80
5,133.63
5,394.85
5,193.09
Total Operating Income as Reported
272,626
217,002
-89,703
-147,668
66,651
Total Expenses
3,161,445
2,883,457
2,119,361
2,210,045
2,104,255
Net Income from Continuing & Discontinued Operation
279,475
226,482
-69,580
-126,651
86,517
Normalized Income
281,491.11
227,489.69
-66,423.25
-125,535
87,566.90
Interest Income
6,603
7,269
10,042
10,820
7,282
Interest Expense
0
28
416
1,563
2,474
Net Interest Income
6,603
7,241
9,626
9,257
4,808
EBIT
275,905
223,458
-77,299
-132,518
89,185
EBITDA
275,905
246,377
-48,467
-101,414
123,000
Reconciled Cost of Revenue
2,406,508
2,197,595
1,474,948
1,486,397
1,468,921
Reconciled Depreciation
--
22,919
28,832
31,104
33,815
Net Income from Continuing Operation Net Minority Interest
279,475
226,482
-69,580
-126,651
86,517
Total Unusual Items Excluding Goodwill
-2,033
-1,022
-4,209
-1,488
-1,052
Total Unusual Items
-2,033
-1,022
-4,209
-1,488
-1,052
Normalized EBITDA
277,938
247,399
-44,258
-99,926
124,052
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-16.89
-14.31
-1,052.25
-372
-2.10
12/31/2022 - 1/17/2020
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