Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,193,700
2,352,800
2,367,700
2,373,100
2,327,300
Cost of Revenue
1,063,200
1,165,300
1,108,100
1,103,300
1,110,600
Gross Profit
1,130,500
1,187,500
1,259,600
1,269,800
1,216,700
Operating Expense
1,029,200
1,027,400
1,034,300
1,043,400
1,062,000
Operating Income
101,300
160,100
225,300
226,400
154,700
Net Non Operating Interest Income Expense
-37,300
-30,600
-23,400
-24,000
-37,000
Pretax Income
314,000
118,900
205,300
196,600
93,100
Tax Provision
18,400
27,300
37,100
50,800
23,300
Net Income Common Stockholders
285,100
77,400
152,700
141,700
54,300
Diluted NI Available to Com Stockholders
285,100
77,400
152,700
141,700
54,300
Basic EPS
0.17
0.04
0.09
0.08
0.03
Diluted EPS
0.17
0.04
0.09
0.08
0.03
Basic Average Shares
1,723,415
1,721,099
1,717,155
1,724,640
1,730,468
Diluted Average Shares
1,734,013.5000
1,732,793
1,727,929
1,733,155
1,738,852
Total Operating Income as Reported
98,600
157,400
224,400
226,400
154,700
Rent Expense Supplemental
6,800
7,300
9,500
9,200
7,700
Total Expenses
2,092,400
2,192,700
2,142,400
2,146,700
2,172,600
Net Income from Continuing & Discontinued Operation
294,100
86,400
160,600
149,600
62,200
Normalized Income
307,373.7580
97,262.5736
160,600
156,571.1089
84,017.1858
Interest Income
10,100
12,500
19,600
17,000
8,200
Interest Expense
46,100
41,800
42,000
38,700
42,900
Net Interest Income
-37,300
-30,600
-23,400
-24,000
-37,000
EBIT
360,100
160,700
247,300
235,300
136,000
EBITDA
617,900
406,900
483,200
476,400
402,500
Reconciled Cost of Revenue
1,063,200
1,165,300
1,108,100
1,103,300
1,110,600
Reconciled Depreciation
256,600
246,200
235,900
241,100
266,500
Net Income from Continuing Operation Net Minority Interest
294,100
86,400
160,600
149,600
62,200
Total Unusual Items Excluding Goodwill
-14,100
-14,100
0
-9,400
-29,100
Total Unusual Items
-14,100
-14,100
0
-9,400
-29,100
Normalized EBITDA
632,000
421,000
483,200
485,800
431,600
Tax Rate for Calcs
0.0001
0.0002
0.0002
0.0003
0.0003
Tax Effect of Unusual Items
-826.2420
-3,237.4264
0
-2,428.8911
-7,282.8142
12/31/2022 - 10/13/2004
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