Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,667,200
2,527,900
2,220,300
2,185,400
2,777,300
Cost of Revenue
2,155,000
2,271,500
2,048,300
2,097,800
2,730,600
Gross Profit
512,200
256,400
172,000
87,600
46,700
Operating Expense
117,300
98,300
63,600
60,100
37,500
Operating Income
394,900
158,100
108,400
27,500
9,200
Net Non Operating Interest Income Expense
-31,800
-38,500
-41,000
-33,500
-28,800
Other Income Expense
214,300
-116,900
242,400
-65,100
53,000
Pretax Income
577,400
2,700
309,800
-71,100
33,400
Tax Provision
500
-13,100
3,200
-14,600
47,400
Earnings from Equity Interest Net of Tax
-1,000
0
100
-100
-100
Net Income Common Stockholders
603,000
40,000
318,900
-43,100
-14,100
Average Dilution Earnings
--
0
2,700
--
--
Diluted NI Available to Com Stockholders
603,000
40,000
321,600
-43,100
-14,100
Basic EPS
6.09
0.42
3.44
-0.47
-0.15
Diluted EPS
5.79
0.42
3.27
-0.47
-0.15
Basic Average Shares
97,050
94,200
92,800
92,400
91,400
Diluted Average Shares
100,350
95,300
98,400
92,400
91,400
Total Operating Income as Reported
682,800
158,100
108,400
27,500
-150,200
Total Expenses
2,272,300
2,369,800
2,111,900
2,157,900
2,768,100
Net Income from Continuing & Discontinued Operation
603,500
41,800
336,800
-43,100
-14,100
Normalized Income
382,291.72
118,016.32
91,379
6,031
-42,069.63
Interest Income
13,000
9,200
2,100
2,000
500
Interest Expense
44,800
47,700
43,100
35,500
29,300
Net Interest Income
-31,800
-38,500
-41,000
-33,500
-28,800
EBIT
622,200
50,400
352,900
-35,600
62,700
EBITDA
706,300
142,200
439,600
43,400
136,100
Reconciled Cost of Revenue
2,155,000
2,271,500
2,048,300
2,097,800
2,730,600
Reconciled Depreciation
84,100
91,800
86,700
79,000
73,400
Net Income from Continuing Operation Net Minority Interest
603,500
41,800
336,800
-43,100
-14,100
Total Unusual Items Excluding Goodwill
221,400
-102,400
247,900
-61,800
37,700
Total Unusual Items
221,400
-102,400
247,900
-61,800
37,700
Normalized EBITDA
484,900
244,600
191,700
105,200
98,400
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
191.72
-26,183.68
2,479
-12,669
9,730.37
12/31/2022 - 3/29/1996
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