Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
12,237,227
12,574,863
11,994,022
9,830,034
12,277,001
Cost of Revenue
9,955,555
10,144,640
9,727,851
8,280,635
10,494,287
Gross Profit
2,281,672
2,430,223
2,266,171
1,549,399
1,782,714
Operating Expense
1,898,076
1,943,456
1,662,285
1,622,107
1,632,561
Operating Income
383,596
486,767
603,886
-72,708
150,153
Net Non Operating Interest Income Expense
-199,998
-214,348
-181,276
-112,832
-133,866
Pretax Income
302,445
180,097
686,210
190,491
493,022
Tax Provision
73,419
124,545
170,560
74,581
86,790
Net Income Common Stockholders
263,254
150,063
422,003
52,628
367,058
Diluted NI Available to Com Stockholders
263,254
150,063
422,003
52,628
367,058
Basic EPS
0.62
0.35
0.99
0.12
0.86
Diluted EPS
0.62
0.35
0.99
0.12
0.86
Basic Average Shares
423,135
423,900
425,576
425,576.16
425,576.16
Diluted Average Shares
423,135
424,747
427,064
426,169.15
426,822.70
Total Expenses
11,853,631
12,088,096
11,390,136
9,902,742
12,126,848
Net Income from Continuing & Discontinued Operation
263,254
150,063
422,003
52,628
367,058
Normalized Income
326,812.13
249,699.80
430,829.49
78,015.62
382,820.42
Interest Income
37,261
36,583
32,500
122,425
53,266
Interest Expense
237,259
250,931
213,776
235,257
187,132
Net Interest Income
-199,998
-214,348
-181,276
-112,832
-133,866
EBIT
539,704
431,028
899,986
425,748
680,154
EBITDA
1,256,497
1,128,022
1,450,930
985,161
1,352,963
Reconciled Cost of Revenue
9,955,555
10,144,640
9,727,851
8,280,635
10,494,287
Reconciled Depreciation
716,793
696,994
550,944
559,413
672,809
Net Income from Continuing Operation Net Minority Interest
263,254
150,063
422,003
52,628
367,058
Total Unusual Items Excluding Goodwill
-83,933
-124,546
-11,746
-41,723
-19,130
Total Unusual Items
-83,933
-124,546
-11,746
-41,723
-19,130
Normalized EBITDA
1,340,430
1,252,568
1,462,676
1,026,884
1,372,093
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-20,374.87
-24,909.20
-2,919.51
-16,335.38
-3,367.58
12/31/2022 - 1/4/2000
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