Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
8,901,300
9,068,000
9,544,000
9,514,000
11,550,000
Cost of Revenue
7,314,500
7,454,000
7,605,000
7,554,000
8,970,000
Gross Profit
1,586,800
1,614,000
1,939,000
1,960,000
2,580,000
Operating Expense
1,182,100
1,194,000
1,198,000
1,149,000
1,138,000
Operating Income
404,700
420,000
741,000
811,000
1,442,000
Net Non Operating Interest Income Expense
-98,900
-89,000
-45,000
-43,000
-34,000
Pretax Income
152,700
162,000
507,000
602,000
1,220,000
Tax Provision
90,300
100,000
150,000
177,000
254,000
Net Income Common Stockholders
18,500
39,000
338,000
402,000
949,000
Diluted NI Available to Com Stockholders
18,500
39,000
338,000
402,000
949,000
Basic EPS
0.25
0.52
4.51
5.39
12.81
Diluted EPS
0.24
0.51
4.49
5.36
12.75
Basic Average Shares
75,547.06
75,515.95
74,869.44
74,647.21
74,095.04
Diluted Average Shares
75,943.88
75,966.86
75,204.74
75,043.51
74,420.93
Total Operating Income as Reported
284,500
288,000
586,000
681,000
1,287,000
Total Expenses
8,496,600
8,648,000
8,803,000
8,703,000
10,108,000
Net Income from Continuing & Discontinued Operation
59,500
63,000
354,000
418,000
965,000
Normalized Income
170,575
195,000
446,946.75
481,538.21
1,082,978.69
Interest Expense
85,900
76,000
30,000
25,000
44,000
Net Interest Income
-98,900
-89,000
-45,000
-43,000
-34,000
EBIT
238,600
238,000
537,000
627,000
1,264,000
EBITDA
1,075,600
1,076,000
1,339,000
1,315,000
1,971,000
Reconciled Cost of Revenue
7,314,500
7,454,000
7,605,000
7,554,000
8,970,000
Reconciled Depreciation
837,000
838,000
802,000
688,000
707,000
Net Income from Continuing Operation Net Minority Interest
59,500
63,000
354,000
418,000
965,000
Total Unusual Items Excluding Goodwill
-148,100
-165,000
-132,000
-90,000
-149,000
Total Unusual Items
-148,100
-165,000
-132,000
-90,000
-149,000
Normalized EBITDA
1,223,700
1,241,000
1,471,000
1,405,000
2,120,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-37,025
-33,000
-39,053.25
-26,461.79
-31,021.31
12/31/2022 - 5/19/2006
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