Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
9,773,404,675.86
9,101,646,921.66
8,863,142,439.98
8,933,057,023.55
6,607,355,088.85
Cost of Revenue
8,703,510,763.64
8,052,891,781.46
7,838,997,148.59
7,696,843,958.18
5,518,853,282.12
Gross Profit
1,069,893,912.22
1,048,755,140.20
1,024,145,291.39
1,236,213,065.37
1,088,501,806.73
Operating Expense
794,081,059
743,040,328
704,906,884
793,501,193
586,998,682
Operating Income
275,812,853.22
305,714,812.20
319,238,407.39
442,711,872.37
501,503,124.73
Net Non Operating Interest Income Expense
-74,473,058.69
-83,099,890.29
-74,855,580.09
-60,866,900.56
-50,314,939.89
Pretax Income
429,732,127.01
314,472,106.01
310,780,307
443,838,304.95
581,060,276.05
Tax Provision
90,359,324.71
70,486,881.83
82,284,586.41
93,122,833.65
-120,624,342.90
Net Income Common Stockholders
92,582,740.12
69,656,031.04
61,855,875.89
95,763,362.74
325,293,987.14
Basic EPS
1.38k
1.02k
919.00
1.45k
1.00k
Diluted EPS
1.38k
1.02k
919.00
1.45k
1.00k
Basic Average Shares
67,240.03
68,089.96
67,307.81
66,226.39
324,515.15
Diluted Average Shares
67,240.03
68,089.96
67,307.81
66,226.39
324,515.15
Total Operating Income as Reported
275,754,875.15
305,678,686.34
318,801,578.80
442,583,708.06
501,083,594.24
Rent Expense Supplemental
4,734,648
3,689,504
11,226,889
15,492,244
14,526,036
Total Expenses
9,497,591,822.64
8,795,932,109.46
8,543,904,032.59
8,490,345,151.18
6,105,851,964.12
Net Income from Continuing & Discontinued Operation
92,582,740.12
69,656,031.04
61,855,875.89
95,763,362.74
325,293,987.14
Normalized Income
-30,784,889.16
8,776,416.53
38,805,818.26
72,600,978.04
-9,709,579.75
Interest Income
17,610,279
18,987,404
23,316,053
22,254,801
23,118,926
Interest Expense
95,598,437
106,930,703
96,825,276
81,214,184
69,417,125
Net Interest Income
-74,473,058.69
-83,099,890.29
-74,855,580.09
-60,866,900.56
-50,314,939.89
EBIT
525,330,564.01
421,402,809.01
407,605,583
525,052,488.95
650,477,401.05
EBITDA
562,893,840.01
666,442,236.01
668,899,620
800,924,517.95
829,669,860.05
Reconciled Cost of Revenue
8,703,510,763.64
8,052,891,781.46
7,838,997,148.59
7,696,843,958.18
5,518,853,282.12
Reconciled Depreciation
37,563,276
245,039,427
261,294,037
275,872,029
179,192,459
Net Income from Continuing Operation Net Minority Interest
92,582,740.12
69,656,031.04
61,855,875.89
95,763,362.74
29,555,630.75
Total Unusual Items Excluding Goodwill
156,214,739
78,467,623
31,350,714
29,312,518
52,353,614
Total Unusual Items
156,214,739
78,467,623
31,350,714
29,312,518
52,353,614
Normalized EBITDA
406,679,101.01
587,974,613.01
637,548,906
771,611,999.95
777,316,246.05
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
32,847,109.72
17,588,008.49
8,300,656.37
6,150,133.30
13,088,403.50
12/31/2022 - 1/4/2000
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