Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
8,711,144
8,880,244
9,088,215
9,403,662
12,318,229
Cost of Revenue
6,973,187
7,209,861
7,323,415
7,375,511
9,607,062
Gross Profit
1,737,957
1,670,383
1,764,800
2,028,151
2,711,167
Operating Expense
1,520,534
1,470,515
1,512,839
1,793,494
1,891,841
Operating Income
217,423
199,868
251,961
234,657
819,326
Net Non Operating Interest Income Expense
-27,914
-39,373
-41,435
-67,929
-49,516
Pretax Income
231,984
87,016
220,435
188,714
731,655
Tax Provision
54,750
3,360
83,250
24,900
123,719
Net Income Common Stockholders
14,145
-116,632
-52,139
4,879
482,193
Diluted NI Available to Com Stockholders
14,145
-116,632
-52,139
4,879
482,193
Basic EPS
0.05
-0.36
-0.16
0.02
1.50
Diluted EPS
0.05
-0.36
-0.16
0.02
1.49
Basic Average Shares
325,576.66
321,317
321,317
321,317
321,317
Diluted Average Shares
325,576.66
321,317
321,317
321,368
323,484
Total Expenses
8,493,721
8,680,376
8,836,254
9,169,005
11,498,903
Net Income from Continuing & Discontinued Operation
14,145
-116,632
-52,139
4,879
482,193
Normalized Income
15,789.11
-52,532.52
-51,231.63
-15,316.28
500,580.10
Interest Income
58,708
34,446
34,187
28,623
18,697
Interest Expense
86,622
73,819
75,622
96,552
68,213
Net Interest Income
-27,914
-39,373
-41,435
-67,929
-49,516
EBIT
318,606
160,835
296,057
285,266
799,868
EBITDA
430,167
301,361
535,961
578,901
1,074,748
Reconciled Cost of Revenue
6,973,187
7,209,861
7,323,415
7,375,511
9,607,062
Reconciled Depreciation
111,561
140,526
239,904
293,635
274,880
Net Income from Continuing Operation Net Minority Interest
14,145
-116,632
-52,139
4,879
482,193
Total Unusual Items Excluding Goodwill
-2,152
-66,674
-1,458
23,265
-22,129
Total Unusual Items
-2,152
-66,674
-1,458
23,265
-22,129
Normalized EBITDA
432,319
368,035
537,419
555,636
1,096,877
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-507.89
-2,574.52
-550.63
3,069.72
-3,741.90
12/31/2022 - 1/4/2000
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