Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,847,452
4,718,830
4,832,036
5,163,306
5,066,807
Cost of Revenue
3,726,001
3,766,941
3,848,493
4,019,922
3,918,320
Gross Profit
1,121,451
951,889
983,543
1,143,384
1,148,487
Operating Expense
491,644
500,433
562,545
579,812
644,447
Operating Income
629,807
451,456
420,998
563,572
504,040
Net Non Operating Interest Income Expense
-143,763
-136,589
-138,121
-156,963
-129,895
Pretax Income
480,890
468,962
408,137
465,470
519,360
Tax Provision
29,667
31,230
7,974
45,542
-4,750
Net Income Common Stockholders
422,986
400,228
358,757
370,209
503,535
Diluted NI Available to Com Stockholders
422,986
400,228
358,757
370,209
503,535
Basic EPS
0.15
0.15
0.13
0.13
0.18
Diluted EPS
0.15
0.15
0.13
0.13
0.18
Basic Average Shares
2,725,000
2,725,000
2,743,226.197
2,778,642.505
2,787,658.500
Diluted Average Shares
2,725,000
2,725,000
2,743,226.197
2,778,642.505
2,787,658.500
Total Operating Income as Reported
595,315
587,693
542,518
626,619
619,537
Total Expenses
4,217,645
4,267,374
4,411,038
4,599,734
4,562,767
Net Income from Continuing & Discontinued Operation
422,986
400,228
358,757
370,209
503,535
Normalized Income
378,005.385
378,010.134
369,534.243
373,459.479
499,400.250
Interest Income
22,227
24,106
33,530
41,624
46,294
Interest Expense
165,990
160,695
171,651
198,587
176,189
Net Interest Income
-143,763
-136,589
-138,121
-156,963
-129,895
EBIT
646,880
629,657
579,788
664,057
695,549
EBITDA
646,880
1,031,166
980,624
1,050,404
1,028,514
Reconciled Cost of Revenue
3,726,001
3,766,941
3,848,493
4,019,922
3,918,320
Reconciled Depreciation
--
401,509
400,836
386,347
332,965
Net Income from Continuing Operation Net Minority Interest
422,986
400,228
358,757
370,209
503,535
Total Unusual Items Excluding Goodwill
47,938
23,803
-10,992
-3,603
5,513
Total Unusual Items
47,938
23,803
-10,992
-3,603
5,513
Normalized EBITDA
598,942
1,007,363
991,616
1,054,007
1,023,001
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
2,957.385
1,585.134
-214.757
-352.521
1,378.250
12/31/2022 - 7/26/2007
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