Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
11,072,971,353.46
9,733,304,188.98
8,002,904,770.46
6,337,428,625.95
6,143,759,424.93
Cost of Revenue
10,504,616,558.34
9,285,939,039.56
7,456,859,784.08
5,991,507,432.99
5,722,153,735.17
Gross Profit
568,354,795.12
447,365,149.41
546,044,986.38
345,921,192.96
421,605,689.76
Operating Expense
218,476,637.32
183,304,172.54
165,127,842.67
158,628,466.78
147,135,631.23
Operating Income
349,878,157.81
264,060,976.87
380,917,143.71
187,292,726.19
274,470,058.52
Net Non Operating Interest Income Expense
8,163,088.92
11,941,942.46
26,618,390.47
10,629,070.83
5,642,677.91
Pretax Income
364,414,704.40
266,645,242.69
412,748,681.71
195,807,621.11
283,149,105.98
Tax Provision
86,172,541.03
72,048,914.05
87,806,165.26
42,232,841.49
62,444,562.91
Net Income Common Stockholders
278,242,163.37
194,596,328.64
324,942,516.45
153,574,779.62
220,704,543.07
Diluted NI Available to Com Stockholders
278,242,163.37
194,596,328.64
324,942,516.45
153,574,779.62
220,704,543.07
Basic EPS
468.00
327.00
546.00
258.00
371.00
Diluted EPS
468.00
327.00
546.00
258.00
371.00
Basic Average Shares
595,000
595,000
595,000
595,000
595,000
Diluted Average Shares
595,000
595,000
595,000
595,000
595,000
Total Operating Income as Reported
356,451,832.79
250,071,423.86
390,983,822.77
187,029,688.07
282,224,281.65
Total Expenses
10,723,093,195.65
9,469,243,212.11
7,621,987,626.75
6,150,135,899.76
5,869,289,366.41
Net Income from Continuing & Discontinued Operation
278,242,163.37
194,596,328.64
324,942,516.45
153,574,779.62
220,704,543.07
Normalized Income
278,135,140.34
204,082,653.61
324,373,499.67
154,889,911.06
220,254,486.54
Interest Income
10,015,267.99
20,362,893.48
27,194,351.66
10,781,760.20
6,190,494.22
Interest Expense
1,733,451.27
8,305,889.59
466,811.91
62,737.43
429,589.80
Net Interest Income
8,163,088.92
11,941,942.46
26,618,390.47
10,629,070.83
5,642,677.91
EBIT
366,148,155.67
274,951,132.28
413,215,493.62
195,870,358.54
283,578,695.78
EBITDA
371,406,997.79
280,320,568.80
418,611,466
201,542,617.82
288,988,086.43
Reconciled Cost of Revenue
10,504,616,558.34
9,285,939,039.56
7,456,859,784.08
5,991,507,432.99
5,722,153,735.17
Reconciled Depreciation
5,258,842.13
5,369,436.52
5,395,972.38
5,672,259.28
5,409,390.65
Net Income from Continuing Operation Net Minority Interest
278,242,163.37
194,596,328.64
324,942,516.45
153,574,779.62
220,704,543.07
Total Unusual Items Excluding Goodwill
140,168.43
-12,998,618.44
722,776.84
-1,676,790.68
577,392.30
Total Unusual Items
140,168.43
-12,998,618.44
722,776.84
-1,676,790.68
577,392.30
Normalized EBITDA
371,266,829.37
293,319,187.24
417,888,689.17
203,219,408.49
288,410,694.13
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
33,145.40
-3,512,293.46
153,760.06
-361,659.24
127,335.77
12/31/2022 - 5/3/2001
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