Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,629,900
5,362,800
5,237,100
6,401,400
6,812,200
Cost of Revenue
4,189,900
4,030,600
3,886,300
4,614,400
4,865,000
Gross Profit
1,440,000
1,332,200
1,350,800
1,787,000
1,947,200
Operating Expense
1,104,800
1,019,800
917,500
997,400
974,300
Operating Income
335,200
312,400
433,300
789,600
972,900
Net Non Operating Interest Income Expense
-95,200
-104,500
-113,200
-102,200
-92,000
Other Income Expense
-344,900
-342,700
-116,800
-58,500
-27,300
Pretax Income
-105,800
-135,700
203,300
628,900
853,600
Tax Provision
-19,300
200
54,000
196,300
172,300
Net Income Common Stockholders
-86,000
-137,300
130,100
420,400
677,000
Diluted NI Available to Com Stockholders
-86,000
-137,300
130,100
420,400
677,000
Basic EPS
-1.28
-2.08
1.94
5.99
9.05
Diluted EPS
-1.29
-2.08
1.93
5.96
9.00
Basic Average Shares
65,550
65,900
67,200
70,200
74,800
Diluted Average Shares
65,600
65,900
67,400
70,500
75,200
Total Operating Income as Reported
-20,600
-40,700
311,600
734,900
947,800
Total Expenses
5,294,700
5,050,400
4,803,800
5,611,800
5,839,300
Net Income from Continuing & Discontinued Operation
-86,000
-137,300
130,100
420,400
677,000
Normalized Income
197,282.14
123,190.83
248,001.03
470,226.36
701,409.60
Interest Income
6,200
7,200
13,400
10,200
6,100
Interest Expense
101,400
111,700
126,600
112,400
98,100
Net Interest Income
-95,200
-104,500
-113,200
-102,200
-92,000
EBIT
-4,400
-24,000
329,900
741,300
951,700
EBITDA
293,400
268,500
618,700
1,014,200
1,182,900
Reconciled Cost of Revenue
4,189,900
4,030,600
3,886,300
4,614,400
4,865,000
Reconciled Depreciation
297,800
292,500
288,800
272,900
231,200
Net Income from Continuing Operation Net Minority Interest
-86,500
-135,900
149,300
432,600
681,300
Total Unusual Items Excluding Goodwill
-347,100
-348,100
-134,400
-54,700
-25,200
Total Unusual Items
-347,100
-348,100
-134,400
-54,700
-25,200
Normalized EBITDA
640,500
616,600
753,100
1,068,900
1,208,100
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-63,317.86
-89,009.17
-35,698.97
-17,073.64
-5,090.40
12/31/2022 - 12/31/1981
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