Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,470,253,238.51
4,401,305,371.27
4,255,134,757.56
4,107,493,943.80
4,084,090,277.57
Cost of Revenue
3,264,890,040.61
3,222,940,343.65
3,113,062,462.53
3,088,480,107.39
3,113,752,793.39
Gross Profit
1,205,363,197.90
1,178,365,027.62
1,142,072,295.03
1,019,013,836.41
970,337,484.18
Operating Expense
1,028,961,230
1,009,082,710
965,131,150
895,297,189
827,290,493
Operating Income
176,401,967.90
169,282,317.62
176,941,145.03
123,716,647.41
143,046,991.18
Net Non Operating Interest Income Expense
-41,517,433.33
-41,825,232.03
-36,685,056.81
-32,187,430.03
-20,229,000.44
Pretax Income
-258,811,283.68
-268,397,832.43
122,396,178.85
90,152,050.32
110,932,873.11
Tax Provision
38,690,890.02
34,691,154.84
25,707,337.04
21,588,149
28,713,978.19
Net Income Common Stockholders
-299,835,971.41
-304,248,500.17
95,184,559.84
67,078,680.84
83,068,781.21
Basic EPS
-8.32k
-8.45k
2.64k
1.86k
2.31k
Diluted EPS
-8.32k
-8.45k
2.64k
1.86k
2.31k
Basic Average Shares
36,025.29
36,018.53
36,027.46
36,025.07
36,022.89
Diluted Average Shares
36,025.29
36,018.53
36,027.46
36,025.07
36,022.89
Total Operating Income as Reported
175,971,967.76
169,282,317.42
176,941,145.48
123,716,647.21
139,998,990.82
Rent Expense Supplemental
7,179,000
7,651,000
5,642,000
7,418,000
7,142,000
Total Expenses
4,293,851,270.61
4,232,023,053.65
4,078,193,612.53
3,983,777,296.39
3,941,043,286.39
Net Income from Continuing & Discontinued Operation
-299,835,971.41
-304,248,500.17
95,184,559.84
67,078,680.84
83,068,781.21
Normalized Income
-289,932,971.41
-278,711,300.17
96,875,087.46
70,721,649.43
85,794,763.93
Interest Income
15,429,416
14,387,000
22,262,649
20,864,539
10,393,000
Interest Expense
56,946,850
56,212,232
58,947,706
53,051,969
30,622,000
Net Interest Income
-41,517,433.33
-41,825,232.03
-36,685,056.81
-32,187,430.03
-20,229,000.44
EBIT
-201,864,433.68
-212,185,600.43
181,343,884.85
143,204,019.32
141,554,873.11
EBITDA
-32,650,433.68
-46,257,600.43
328,114,884.85
280,087,019.32
268,911,659.11
Reconciled Cost of Revenue
3,264,890,040.61
3,222,940,343.65
3,113,062,462.53
3,088,480,107.39
3,113,752,793.39
Reconciled Depreciation
169,214,000
165,928,000
146,771,000
136,883,000
127,356,786
Net Income from Continuing Operation Net Minority Interest
-299,835,971.41
-304,248,500.17
95,184,559.84
67,078,680.84
83,068,781.21
Total Unusual Items Excluding Goodwill
-16,505,000
-19,820,000
-2,140,000
-4,790,000
-3,678,000
Total Unusual Items
-6,031,000
-9,346,000
-2,140,000
-4,790,000
-3,678,000
Normalized EBITDA
-26,619,433.68
-36,911,600.43
330,254,884.85
284,877,019.32
272,589,659.11
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-6,602,000
-4,756,800
-449,472.38
-1,147,031.41
-952,017.28
12/31/2022 - 1/4/2000
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