Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
140,480,955,000
122,703,338,000
123,399,669,000
128,798,468,000
132,079,354,000
Cost of Revenue
122,811,311,000
113,115,428,000
112,900,478,000
116,609,571,000
116,435,597,000
Gross Profit
17,669,644,000
9,587,910,000
10,499,191,000
12,188,897,000
15,643,757,000
Operating Expense
8,013,935,000
7,769,434,000
8,103,189,000
7,434,915,000
7,482,491,000
Operating Income
9,655,709,000
1,818,476,000
2,396,002,000
4,753,982,000
8,161,266,000
Net Non Operating Interest Income Expense
-1,465,150,000
-1,729,181,000
-2,617,767,000
-2,238,948,000
-2,421,341,000
Pretax Income
33,263,760,000
2,636,992,000
1,328,887,000
-853,618,000
5,900,013,000
Tax Provision
4,522,595,000
281,169,000
769,567,000
570,636,000
2,375,596,000
Net Income Common Stockholders
8,045,848,000
1,597,498,000
-1,292,684,000
-776,798,000
1,098,683,000
Basic EPS
146.04k
29.00k
-23.45k
-13.94k
19.43k
Diluted EPS
92.55k
-24.36k
-23.52k
-13.96k
19.30k
Basic Average Shares
54,806.92
55,086.14
55,113.37
55,720.39
56,539.88
Diluted Average Shares
54,806.92
--
54,949.37
55,652.53
56,917.73
Total Operating Income as Reported
9,696,170,000
1,818,476,000
2,396,002,000
4,753,982,000
8,161,266,000
Rent Expense Supplemental
210,972,000
221,342,000
215,388,000
210,710,000
195,822,000
Total Expenses
130,825,246,000
120,884,862,000
121,003,667,000
124,044,486,000
123,918,088,000
Net Income from Continuing & Discontinued Operation
8,045,848,000
1,597,498,000
-1,292,684,000
-776,798,000
1,098,683,000
Normalized Income
16,937,011,684.10
6,318,685,238
198,647,840
-1,259,427,400
611,158,250
Interest Income
854,546,000
865,709,000
959,400,000
869,163,000
469,858,000
Interest Expense
2,914,235,000
3,075,050,000
3,638,869,000
3,087,981,000
2,045,260,000
Net Interest Income
-1,465,150,000
-1,729,181,000
-2,617,767,000
-2,238,948,000
-2,421,341,000
EBIT
36,177,995,000
5,712,042,000
4,967,756,000
2,234,363,000
7,945,273,000
EBITDA
44,205,752,000
14,007,155,000
13,351,644,000
11,222,324,000
16,728,918,000
Reconciled Cost of Revenue
122,811,311,000
113,115,428,000
112,900,478,000
116,609,571,000
116,435,597,000
Reconciled Depreciation
8,027,757,000
8,295,113,000
8,383,888,000
8,987,961,000
8,783,645,000
Net Income from Continuing Operation Net Minority Interest
8,784,477,000
398,075,000
-1,262,174,000
-1,794,665,000
656,924,000
Total Unusual Items Excluding Goodwill
-9,435,385,000
-7,532,583,000
-1,922,134,000
-704,260,000
61,021,000
Total Unusual Items
-9,435,385,000
-7,532,583,000
-1,922,134,000
-704,260,000
61,021,000
Normalized EBITDA
53,641,137,000
21,539,738,000
15,273,778,000
11,926,584,000
16,667,897,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,282,850,315.90
-1,611,972,762
-461,312,160
-169,022,400
15,255,250
12/31/2022 - 11/11/2009
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