Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
10,363,600
10,329,800
8,080,900
7,874,700
7,949,400
Cost of Revenue
7,444,100
7,437,400
5,693,600
5,494,800
5,539,500
Gross Profit
2,919,500
2,892,400
2,387,300
2,379,900
2,409,900
Operating Expense
2,714,900
2,693,000
2,185,900
2,229,200
2,183,500
Operating Income
204,600
199,400
201,400
150,700
226,400
Net Non Operating Interest Income Expense
-124,500
-117,700
-82,100
-78,600
-45,300
Pretax Income
-46,500
-37,500
94,700
-38,500
158,300
Tax Provision
30,500
24,500
31,700
30,600
54,400
Net Income Common Stockholders
-162,000
-145,600
35,900
49,700
-32,000
Diluted NI Available to Com Stockholders
-162,000
-145,600
35,900
49,700
-32,000
Basic EPS
-5.37
-4.81
1.24
1.80
-1.19
Diluted EPS
-5.37
-4.81
1.24
1.61
-1.19
Basic Average Shares
30,289.46
30,250.13
28,948.26
27,549.82
26,954.91
Diluted Average Shares
31,939.99
31,794.05
28,948.26
27,221.43
30,506.01
Total Operating Income as Reported
206,800
203,100
202,700
40,100
203,600
Total Expenses
10,159,000
10,130,400
7,879,500
7,724,000
7,723,000
Net Income from Continuing & Discontinued Operation
-162,000
-145,600
35,900
49,700
-32,000
Normalized Income
-5,820
99,975
87,730.20
8,025
115,096.02
Interest Income
--
--
--
--
2,000
Interest Expense
114,500
113,100
79,400
57,900
47,300
Net Interest Income
-124,500
-117,700
-82,100
-78,600
-45,300
EBIT
68,000
75,600
174,100
19,400
205,600
EBITDA
68,000
75,600
174,100
39,300
209,600
Reconciled Cost of Revenue
7,444,100
7,437,400
5,693,600
5,494,800
5,539,500
Reconciled Depreciation
--
--
--
19,900
4,000
Net Income from Continuing Operation Net Minority Interest
-83,100
-67,200
55,400
-75,000
100,000
Total Unusual Items Excluding Goodwill
-128,800
-122,900
-25,900
-110,700
-23,000
Total Unusual Items
-53,800
-47,900
-10,800
-110,700
-23,000
Normalized EBITDA
121,800
123,500
184,900
150,000
232,600
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-51,520
-30,725
-8,669.80
-27,675
-7,903.98
12/31/2022 - 12/14/2021
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