Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,277,470,479.44
3,193,444,424.50
3,300,982,020.64
3,429,848,200.19
3,819,689,027.83
Cost of Revenue
3,034,026,839.75
2,917,139,198.27
2,965,205,724.47
3,030,105,597.21
3,373,819,116.01
Gross Profit
243,443,639.69
276,305,226.23
335,776,296.17
399,742,602.98
445,869,911.82
Operating Expense
130,129,245
125,558,182
129,759,913
119,331,768
105,518,381
Operating Income
113,314,394.69
150,747,044.23
206,016,383.17
280,410,834.98
340,351,530.82
Net Non Operating Interest Income Expense
-28,714,199.31
-33,363,824.85
-34,074,490.83
-39,330,807.52
-50,677,000.76
Pretax Income
251,413,008.02
180,208,798.41
181,661,405.22
311,723,307.21
387,039,907.62
Tax Provision
65,633,300.62
44,667,546.66
49,194,343.78
76,501,009.87
-147,723,635.48
Net Income Common Stockholders
185,716,242.49
135,114,344.32
133,372,612.71
234,352,264.07
536,001,400.78
Basic EPS
1.92k
1.39k
1.34k
2.34k
5.36k
Diluted EPS
1.92k
1.39k
1.34k
2.34k
5.36k
Basic Average Shares
96,965.58
96,925.64
99,680.58
100,065.02
100,056.26
Diluted Average Shares
96,965.58
96,925.64
99,680.58
100,065.02
100,056.26
Total Operating Income as Reported
113,314,394.44
150,747,044.42
206,016,382.81
280,410,835.36
340,351,530.54
Total Expenses
3,164,156,084.75
3,042,697,380.27
3,094,965,637.47
3,149,437,365.21
3,479,337,497.01
Net Income from Continuing & Discontinued Operation
185,716,242.49
135,114,344.32
133,372,612.71
234,352,264.07
536,001,400.78
Normalized Income
75,260,992.03
85,204,104.32
143,630,235.41
180,451,373.34
457,483,175.78
Interest Income
6,558,000
8,823,000
12,984,000
10,620,000
5,547,000
Interest Expense
35,615,000
42,549,000
45,539,000
48,670,000
44,093,000
Net Interest Income
-28,714,199.31
-33,363,824.85
-34,074,490.83
-39,330,807.52
-50,677,000.76
EBIT
287,028,008.02
222,757,798.41
227,200,405.22
360,393,307.21
431,132,907.62
EBITDA
337,102,008.02
272,234,798.41
271,990,405.22
405,981,307.21
473,573,907.62
Reconciled Cost of Revenue
3,034,026,839.75
2,917,139,198.27
2,965,205,724.47
3,030,105,597.21
3,373,819,116.01
Reconciled Depreciation
50,074,000
49,477,000
44,790,000
45,588,000
42,441,000
Net Income from Continuing Operation Net Minority Interest
185,716,242.49
135,114,344.32
133,372,612.71
234,352,264.07
536,001,400.78
Total Unusual Items Excluding Goodwill
149,477,503
66,370,000
-14,067,000
71,431,000
108,301,000
Total Unusual Items
149,477,503
66,370,000
-14,067,000
71,431,000
108,301,000
Normalized EBITDA
187,624,505.02
205,864,798.41
286,057,405.22
334,550,307.21
365,272,907.62
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
39,022,252.54
16,459,760
-3,809,377.30
17,530,109.27
29,782,775
12/31/2022 - 1/4/2000
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