Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
2,908,558,884.17
2,908,558,884.17
2,086,565,928.87
1,723,792,608.32
1,210,504,901.91
Cost of Revenue
2,175,224,710.47
2,175,224,710.47
1,777,089,993.81
1,400,281,888.07
1,001,746,031.61
Gross Profit
733,334,173.69
733,334,173.69
309,475,935.06
323,510,720.24
208,758,870.30
Operating Expense
256,106,382.31
256,106,382.31
138,793,791.42
44,138,463.21
92,958,450.13
Operating Income
477,227,791.38
477,227,791.38
170,682,143.64
279,372,257.03
115,800,420.17
Net Non Operating Interest Income Expense
23,411,530.18
23,411,530.18
-37,338,697.60
-41,924,246.07
-25,505,468.87
Pretax Income
472,485,010.39
472,485,010.39
111,692,410.05
294,495,558.46
280,963,484.17
Tax Provision
198,479,017.15
198,479,017.15
94,176,487.47
125,587,953.33
21,179,413.17
Net Income Common Stockholders
258,691,614.09
258,691,614.09
10,033,782.75
170,169,094.54
256,044,490.93
Diluted NI Available to Com Stockholders
258,691,614.09
258,691,614.09
10,033,782.75
170,169,094.54
256,044,490.93
Basic EPS
92.39
92.39
3.58
60.77
91.44
Diluted EPS
92.39
92.39
3.58
60.77
91.44
Basic Average Shares
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
Diluted Average Shares
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
Total Operating Income as Reported
487,131,251.64
487,131,251.64
176,206,309.35
287,157,496.04
115,800,420.17
Rent Expense Supplemental
1,794,059.16
1,794,059.16
1,417,112.76
1,320,178.22
906,960.94
Total Expenses
2,431,331,092.78
2,431,331,092.78
1,915,883,785.23
1,444,420,351.29
1,094,704,481.74
Net Income from Continuing & Discontinued Operation
258,691,614.09
258,691,614.09
10,033,782.75
170,169,094.54
256,044,490.93
Normalized Income
259,042,580.79
259,042,580.79
8,979,786.42
167,328,639.50
256,534,358.28
Interest Expense
-25,218,004.40
-25,218,004.40
29,878,862.90
33,256,847.74
18,890,068.45
Net Interest Income
23,411,530.18
23,411,530.18
-37,338,697.60
-41,924,246.07
-25,505,468.87
EBIT
447,267,005.99
447,267,005.99
141,571,272.96
327,752,406.20
299,853,552.63
EBITDA
546,465,605.19
546,465,605.19
277,136,807.99
425,878,935.49
377,410,455.03
Reconciled Cost of Revenue
2,175,224,710.47
2,175,224,710.47
1,777,089,993.81
1,400,281,888.07
1,001,746,031.61
Reconciled Depreciation
99,198,599.20
99,198,599.20
135,565,535.03
98,126,529.29
77,556,902.41
Net Income from Continuing Operation Net Minority Interest
258,691,614.09
258,691,614.09
10,033,782.75
170,169,094.54
256,044,490.93
Total Unusual Items Excluding Goodwill
-539,948.77
-539,948.77
1,621,532.82
4,369,930.83
-529,804.77
Total Unusual Items
-539,948.77
-539,948.77
1,621,532.82
4,369,930.83
-529,804.77
Normalized EBITDA
547,005,553.96
547,005,553.96
275,515,275.17
421,509,004.67
377,940,259.80
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-188,982.07
-188,982.07
567,536.49
1,529,475.79
-39,937.41
6/30/2023 - 7/22/2002
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