Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,764,515
4,652,436
4,459,489
4,818,920
5,152,913
Cost of Revenue
3,762,089
3,631,398
3,465,576
3,828,374
4,049,999
Gross Profit
1,002,426
1,021,038
993,913
990,546
1,102,914
Operating Expense
550,824
541,538
504,418
489,583
440,554
Operating Income
451,602
479,500
489,495
500,963
662,360
Net Non Operating Interest Income Expense
-617,788
-627,531
-581,011
-422,094
-314,566
Pretax Income
65,160
283,902
221,063
2,015
1,121,054
Tax Provision
-8,087
-3,112
19,711
-35,974
157,091
Net Income Common Stockholders
59,932
270,655
169,661
30,955
930,846
Diluted NI Available to Com Stockholders
59,932
270,655
169,661
30,955
930,846
Basic EPS
0.54
2.43
1.67
0.31
9.20
Diluted EPS
0.54
2.43
1.67
0.31
9.20
Basic Average Shares
111,235.65
111,170
101,374
101,228
101,222
Diluted Average Shares
111,235.65
111,170
101,374
101,228
101,222
Total Operating Income as Reported
675,648
904,133
763,604
352,104
1,470,366
Rent Expense Supplemental
--
45,577
41,631
36,642
33,554
Total Expenses
4,312,913
4,172,936
3,969,994
4,317,957
4,490,553
Net Income from Continuing & Discontinued Operation
59,932
270,655
169,661
30,955
930,846
Normalized Income
44,494.60
250,843.67
153,282.36
-36,259.07
938,470.49
Interest Income
88,575
85,042
94,050
75,639
56,616
Interest Expense
659,865
666,075
642,646
495,026
377,909
Net Interest Income
-617,788
-627,531
-581,011
-422,094
-314,566
EBIT
725,025
949,977
863,709
497,041
1,498,963
EBITDA
869,460
1,089,777
994,064
581,666
1,582,885
Reconciled Cost of Revenue
3,762,089
3,631,398
3,465,576
3,828,374
4,049,999
Reconciled Depreciation
144,435
139,800
130,355
84,625
83,922
Net Income from Continuing Operation Net Minority Interest
59,932
270,655
169,661
30,955
930,846
Total Unusual Items Excluding Goodwill
25,729
25,729
17,982
87,291
-8,867
Total Unusual Items
25,729
25,729
17,982
87,291
-8,867
Normalized EBITDA
843,731
1,064,048
976,082
494,375
1,591,752
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
10,291.60
5,917.67
1,603.36
20,076.93
-1,242.51
12/31/2022 - 6/1/2014
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