Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,281,659,256.09
6,915,145,099.92
7,155,003,786.01
6,322,528,187.78
7,975,625,981.02
Cost of Revenue
6,441,114,446.22
6,311,215,400.03
6,569,448,551.81
5,676,662,262.88
6,549,231,666.57
Gross Profit
840,544,809.87
603,929,699.89
585,555,234.20
645,865,924.90
1,426,394,314.45
Operating Expense
356,152,425
332,101,190
312,750,927
284,648,043
279,082,258
Operating Income
484,392,384.87
271,828,509.89
272,804,307.20
361,217,881.90
1,147,312,056.45
Net Non Operating Interest Income Expense
-12,195,878.31
-14,391,740.92
269,135.34
11,857,987
2,726,000.59
Pretax Income
629,827,519.42
348,848,839.03
407,613,582.96
485,082,744.25
1,254,371,265.22
Tax Provision
124,748,801.05
57,914,058.38
59,011,569.56
38,039,208.14
234,251,372.64
Net Income Common Stockholders
504,935,139.11
290,936,738.22
348,621,508.63
446,820,153.02
1,019,861,901.80
Basic EPS
19.78k
11.30k
13.33k
16.73k
37.09k
Diluted EPS
19.78k
11.30k
13.33k
16.73k
37.09k
Basic Average Shares
25,556.71
25,746.61
26,157.08
26,712.51
27,499.18
Diluted Average Shares
25,556.71
25,746.61
26,157.08
26,712.51
27,499.18
Total Operating Income as Reported
484,392,384.19
271,828,509.54
272,804,307.58
358,961,881.96
1,147,312,056.49
Rent Expense Supplemental
2,664,000
2,580,000
2,729,000
2,326,000
2,309,000
Total Expenses
6,797,266,871.22
6,643,316,590.03
6,882,199,478.81
5,961,310,305.88
6,828,313,924.57
Net Income from Continuing & Discontinued Operation
504,935,139.11
290,936,738.22
348,621,508.63
446,820,153.02
1,019,861,901.80
Normalized Income
540,517,655.15
330,897,014.22
347,872,330.05
455,533,711.03
1,031,414,145.92
Interest Income
30,949,362
29,107,101
33,645,481
42,176,457
29,751,000
Interest Expense
43,145,241
43,498,842
33,376,345
30,318,470
27,025,000
Net Interest Income
-12,195,878.31
-14,391,740.92
269,135.34
11,857,987
2,726,000.59
EBIT
672,972,760.42
392,347,681.03
440,989,927.96
515,401,214.25
1,281,396,265.22
EBITDA
996,838,760.42
709,854,681.03
716,232,927.96
766,640,214.25
1,525,230,265.22
Reconciled Cost of Revenue
6,441,114,446.22
6,311,215,400.03
6,569,448,551.81
5,676,662,262.88
6,549,231,666.57
Reconciled Depreciation
323,866,000
317,507,000
275,243,000
251,239,000
243,834,000
Net Income from Continuing Operation Net Minority Interest
504,935,139.11
290,936,738.22
348,621,508.63
446,820,153.02
1,019,861,901.80
Total Unusual Items Excluding Goodwill
-44,371,000
-47,914,000
876,000
-9,455,000
-14,205,000
Total Unusual Items
-44,371,000
-47,914,000
876,000
-9,455,000
-14,205,000
Normalized EBITDA
1,041,209,760.42
757,768,681.03
715,356,927.96
776,095,214.25
1,539,435,265.22
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-8,788,483.96
-7,953,724
126,821.42
-741,441.99
-2,652,755.88
12/31/2022 - 1/4/2000
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