Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,811,670
5,013,610
4,118,695
4,278,974
8,299,911
Cost of Revenue
4,236,457
3,905,360
3,791,362
3,666,503
3,707,544
Gross Profit
1,575,213
1,108,250
327,333
612,471
4,592,367
Operating Expense
283,752
278,549
274,841
279,087
261,888
Operating Income
1,291,461
829,701
52,492
333,384
4,330,479
Net Non Operating Interest Income Expense
-135,041
-83,682
-118,207
-117,870
-125,372
Other Income Expense
639,092
144,415
41,227
145,441
-1,765,006
Pretax Income
1,795,512
890,434
-24,488
360,955
2,440,101
Tax Provision
390,824
215,867
-118,185
63,626
441,264
Net Income Common Stockholders
1,374,696
634,418
57,426
199,934
1,874,281
Diluted NI Available to Com Stockholders
1,374,696
634,418
57,426
199,934
1,874,281
Basic EPS
4.46
2.05
0.18
0.66
6.18
Diluted EPS
4.43
2.03
0.18
0.64
5.77
Basic Average Shares
308,632.25
309,719
309,489
299,793
307,202
Diluted Average Shares
310,433.50
312,361
313,414
311,597
329,223
Total Operating Income as Reported
1,785,868
883,646
460
396,247
2,539,342
Total Expenses
4,520,209
4,183,909
4,066,203
3,945,590
3,969,432
Net Income from Continuing & Discontinued Operation
1,374,696
634,418
57,226
198,404
1,871,636
Normalized Income
1,015,855.57
599,602.30
96,314.87
146,542.03
3,376,273.32
Interest Expense
135,041
83,682
118,207
117,870
125,372
Net Interest Income
-135,041
-83,682
-118,207
-117,870
-125,372
EBIT
1,930,553
974,116
93,719
478,825
2,565,473
EBITDA
2,796,276
1,727,683
859,546
1,228,918
3,285,263
Reconciled Cost of Revenue
4,236,457
3,905,360
3,791,362
3,666,503
3,707,544
Reconciled Depreciation
865,723
753,567
765,827
750,093
719,790
Net Income from Continuing Operation Net Minority Interest
1,374,696
634,418
57,226
198,404
1,871,636
Total Unusual Items Excluding Goodwill
458,680
45,931
-52,560
62,863
-1,837,164
Total Unusual Items
458,680
45,931
-52,560
62,863
-1,837,164
Normalized EBITDA
2,337,596
1,681,752
912,106
1,166,055
5,122,427
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
99,839.57
11,115.30
-13,471.13
11,001.03
-332,526.68
12/31/2022 - 10/10/2013
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade