Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,666,845
2,281,909
2,868,647
2,671,706
1,926,551
Cost of Revenue
2,012,752
1,843,702
2,019,016
1,819,566
1,086,131
Gross Profit
654,093
438,207
849,631
852,140
840,420
Operating Expense
64,614
80,857
72,424
50,279
42,690
Operating Income
589,479
357,350
777,207
801,861
797,730
Net Non Operating Interest Income Expense
-43,475
-41,879
-45,720
-71,601
-86,633
Other Income Expense
113,303
26,706
46,966
69,266
47,170
Pretax Income
659,307
342,177
778,453
799,526
758,267
Tax Provision
617
2,495
4,418
6,251
6,678
Net Income Common Stockholders
658,690
339,682
774,035
793,275
751,589
Diluted NI Available to Com Stockholders
658,690
339,682
774,035
793,275
751,589
Basic EPS
1.32
0.68
1.52
1.57
1.57
Diluted EPS
1.30
0.67
1.50
1.56
1.54
Basic Average Shares
498,582.07
498,177.94
510,097.56
505,143.72
477,890.88
Diluted Average Shares
505,135.89
504,113.64
515,108.52
508,687.94
489,076.87
Total Operating Income as Reported
673,553
369,586
805,727
857,948
823,213
Rent Expense Supplemental
34,308
33,415
48,496
34,571
33,154
Total Expenses
2,077,366
1,924,559
2,091,440
1,869,845
1,128,821
Net Income from Continuing & Discontinued Operation
658,690
339,682
774,035
793,275
751,589
Normalized Income
577,596.96
330,235.39
747,734.12
743,474.43
728,773.72
Interest Income
13,246
13,496
16,317
17,629
6,977
Interest Expense
45,450
49,768
52,375
77,385
91,094
Net Interest Income
-43,475
-41,879
-45,720
-71,601
-86,633
EBIT
704,757
391,945
830,828
876,911
849,361
EBITDA
901,441
594,074
1,045,939
1,087,938
1,058,580
Reconciled Cost of Revenue
2,012,752
1,843,702
2,019,016
1,819,566
1,086,131
Reconciled Depreciation
196,684
202,129
215,111
211,027
209,219
Net Income from Continuing Operation Net Minority Interest
658,690
339,682
774,035
793,275
751,589
Total Unusual Items Excluding Goodwill
81,169
9,516
26,451
50,193
23,018
Total Unusual Items
81,169
9,516
26,451
50,193
23,018
Normalized EBITDA
820,272
584,558
1,019,488
1,037,745
1,035,562
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
75.96
69.39
150.12
392.43
202.72
12/31/2022 - 11/8/2019
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