Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,569,062,209.51
5,326,721,292.28
5,615,368,498.98
5,017,815,821.24
5,173,707,170.17
Cost of Revenue
4,243,908,700.48
4,200,388,355.87
4,375,120,120.27
4,091,724,341.06
4,167,603,807.74
Gross Profit
1,325,153,509.03
1,126,332,936.41
1,240,248,378.71
926,091,480.18
1,006,103,362.43
Operating Expense
834,627,446
827,712,897
823,151,986
775,395,088
734,646,473
Operating Income
490,526,063.03
298,620,039.41
417,096,392.71
150,696,392.18
271,456,889.43
Net Non Operating Interest Income Expense
-258,067,059.43
-269,499,000.12
-273,973,999.30
-249,790,020.78
-166,583,481.02
Pretax Income
233,633,630.19
-16,778,146.62
156,219,141.26
-172,529,891.63
121,694,052.07
Tax Provision
61,314,817.64
79,520,148.55
61,380,138.38
-51,551,723.11
23,541,417.32
Net Income Common Stockholders
141,042,758.02
-88,007,769.78
89,366,024.95
-133,445,421.10
69,708,639.32
Basic EPS
6.14k
-3.98k
3.95k
-5.91k
3.08k
Diluted EPS
6.14k
-3.98k
3.95k
-5.91k
3.08k
Basic Average Shares
21,247.25
22,084.76
22,635.77
22,598.72
22,640.03
Diluted Average Shares
21,247.25
22,084.76
22,635.77
22,598.72
22,640.03
Total Operating Income as Reported
490,526,062.68
298,546,039.56
412,518,392.95
150,696,391.72
284,470,889.01
Rent Expense Supplemental
--
2,015,000
2,732,000
1,423,000
1,684,000
Total Expenses
5,078,536,146.48
5,028,101,252.87
5,198,272,106.27
4,867,119,429.06
4,902,250,280.74
Net Income from Continuing & Discontinued Operation
141,042,758.02
-88,007,769.78
89,366,024.95
-133,445,421.10
69,708,639.32
Normalized Income
81,048,892.75
-71,741,489.78
-84,905,956.66
-164,144,010.01
23,299,744.14
Interest Income
37,158,646
31,962,000
34,389,000
37,236,104
18,399,000
Interest Expense
295,225,705
301,461,000
308,363,000
286,939,000
184,982,481
Net Interest Income
-258,067,059.43
-269,499,000.12
-273,973,999.30
-249,790,020.78
-166,583,481.02
EBIT
528,859,335.19
284,682,853.38
464,582,141.26
114,409,108.37
306,676,533.07
EBITDA
1,027,684,823.19
776,645,853.38
919,911,141.26
544,591,108.37
670,337,533.07
Reconciled Cost of Revenue
4,243,908,700.48
4,200,388,355.87
4,375,120,120.27
4,091,724,341.06
4,167,603,807.74
Reconciled Depreciation
498,825,488
491,963,000
455,329,000
430,182,000
363,661,000
Net Income from Continuing Operation Net Minority Interest
141,042,758.02
-88,007,769.78
89,366,024.95
-133,445,421.10
69,708,639.32
Total Unusual Items Excluding Goodwill
81,341,000
-21,403,000
287,061,425
43,780,000
57,539,836
Total Unusual Items
81,341,000
-21,403,000
287,061,425
43,780,000
57,539,836
Normalized EBITDA
946,343,823.19
798,048,853.38
632,849,716.26
500,811,108.37
612,797,697.07
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
21,347,134.73
-5,136,720
112,789,443.39
13,081,411.09
11,130,940.82
12/31/2022 - 1/4/2000
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