Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,577,448
5,540,235
6,881,438
3,861,301
5,051,971
Cost of Revenue
4,497,772
4,487,313
5,617,491
3,131,696
4,366,073
Gross Profit
1,079,676
1,052,922
1,263,947
729,605
685,898
Operating Expense
648,583
615,397
669,350
554,033
591,813
Operating Income
431,093
437,525
594,597
175,572
94,085
Net Non Operating Interest Income Expense
-172,181
-174,214
-202,976
-163,450
-108,632
Pretax Income
221,457
131,325
405,931
7,397
113,811
Tax Provision
57,380
26,459
96,953
15,628
39,797
Net Income Common Stockholders
164,077
104,866
309,726
-6,817
73,330
Diluted NI Available to Com Stockholders
164,077
104,866
309,726
-6,817
73,330
Basic EPS
1.11
0.71
2.10
-0.05
0.50
Diluted EPS
1.11
0.71
2.10
-0.05
0.50
Basic Average Shares
147,500
147,500
147,500
147,500
147,500
Diluted Average Shares
147,500
147,694
147,591
147,500
147,530
Total Expenses
5,146,355
5,102,710
6,286,841
3,685,729
4,957,886
Net Income from Continuing & Discontinued Operation
164,077
104,866
309,726
-6,817
73,330
Normalized Income
168,712.06
103,821.53
312,259.90
-7,069
72,910.54
Interest Income
11,712
10,148
9,828
7,185
2,949
Interest Expense
183,893
184,362
212,804
170,635
111,581
Net Interest Income
-172,181
-174,214
-202,976
-163,450
-108,632
EBIT
405,350
315,687
618,735
178,032
225,392
EBITDA
857,391
755,682
1,064,784
675,311
684,013
Reconciled Cost of Revenue
4,497,772
4,487,313
5,617,491
3,131,696
4,366,073
Reconciled Depreciation
452,041
439,995
446,049
497,279
458,621
Net Income from Continuing Operation Net Minority Interest
164,077
104,866
309,726
-6,817
73,330
Total Unusual Items Excluding Goodwill
-6,256
1,308
-3,329
315
645
Total Unusual Items
-6,256
1,308
-3,329
315
645
Normalized EBITDA
863,647
754,374
1,068,113
674,996
683,368
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,620.94
263.53
-795.10
63
225.54
12/31/2022 - 12/5/2019
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