Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,826,843
4,564,874
4,108,311
3,734,146
4,181,866
Cost of Revenue
2,270,782
2,183,228
2,335,615
2,237,931
2,254,163
Gross Profit
2,556,061
2,381,646
1,772,696
1,496,215
1,927,703
Operating Expense
1,838,011
1,855,174
1,761,325
1,565,413
1,530,926
Operating Income
718,050
526,472
11,371
-69,198
396,777
Net Non Operating Interest Income Expense
-131,405
-124,869
-175,187
-143,707
-16,511
Pretax Income
730,557
557,620
63,499
-2,084,867
270,950
Tax Provision
29,528
-10,306
-43,898
-217,383
87,217
Net Income Common Stockholders
639,745
568,809
107,979
-1,866,620
121,462
Diluted NI Available to Com Stockholders
639,745
568,809
107,979
-1,866,620
121,462
Basic EPS
1.01
0.80
0.15
-2.63
0.17
Diluted EPS
0.99
0.79
0.15
-2.63
0.17
Basic Average Shares
677,839.96
677,839.96
675,942.47
684,473.35
680,809.67
Diluted Average Shares
696,742.56
694,064.42
686,331.76
693,169.18
687,184.82
Total Operating Income as Reported
--
--
--
--
201,104
Rent Expense Supplemental
--
--
10,378
16,190
13,858
Total Expenses
4,108,793
4,038,402
4,096,940
3,803,344
3,785,089
Net Income from Continuing & Discontinued Operation
701,038
568,809
107,979
-1,866,620
121,462
Normalized Income
657,248.46
559,050.24
100,154.04
-513,574.40
344,953.64
Interest Income
6,034
6,153
5,641
10,887
3,131
Interest Expense
140,319
120,637
178,221
175,992
52,124
Net Interest Income
-131,405
-124,869
-175,187
-143,707
-16,511
EBIT
870,876
678,257
241,720
-1,908,875
323,074
EBITDA
1,121,885
938,791
491,535
-1,697,625
486,583
Reconciled Cost of Revenue
2,270,782
2,183,228
2,335,615
2,237,931
2,254,163
Reconciled Depreciation
251,009
260,534
249,815
211,250
163,509
Net Income from Continuing Operation Net Minority Interest
701,038
568,809
107,979
-1,866,620
196,664
Total Unusual Items Excluding Goodwill
45,634
14,786
11,856
-1,503,384
-218,073
Total Unusual Items
45,634
14,786
11,856
-1,503,384
-218,073
Normalized EBITDA
1,076,251
924,005
479,679
-194,241
704,656
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,844.46
5,027.24
4,031.04
-150,338.40
-69,783.36
12/31/2022 - 1/2/2008
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