Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
13,455,567
11,614,643
12,767,894
12,803,061
14,508,068
Cost of Revenue
11,173,958
10,471,455
11,693,626
11,474,830
12,580,489
Gross Profit
2,281,609
1,143,188
1,074,268
1,328,231
1,927,579
Operating Expense
822,148
757,689
665,222
576,807
596,407
Operating Income
1,459,461
385,499
409,046
751,424
1,331,172
Net Non Operating Interest Income Expense
-120,812
-119,730
-128,728
-131,695
-114,179
Pretax Income
1,369,232
254,842
326,105
604,059
1,420,982
Tax Provision
314,089
77,869
263,841
123,450
526,004
Net Income Common Stockholders
1,047,112
173,354
59,789
477,732
889,501
Diluted NI Available to Com Stockholders
1,047,112
173,354
59,789
477,732
889,501
Basic EPS
3.43
0.57
0.20
1.56
2.91
Diluted EPS
3.43
0.57
0.20
1.56
2.91
Basic Average Shares
305,612.05
305,635.19
305,635.19
305,635.19
305,635.19
Diluted Average Shares
305,612.05
305,635.19
305,635.19
305,635.19
305,635.19
Total Operating Income as Reported
1,496,267
394,850
474,837
736,225
1,412,620
Total Expenses
11,996,106
11,229,144
12,358,848
12,051,637
13,176,896
Net Income from Continuing & Discontinued Operation
1,047,112
173,354
59,789
477,732
889,501
Normalized Income
1,026,083.61
173,674.85
16,559.06
497,276
843,802.69
Interest Income
18,758
18,580
13,327
11,918
3,315
Interest Expense
122,519
121,259
115,301
121,184
97,418
Net Interest Income
-120,812
-119,730
-128,728
-131,695
-114,179
EBIT
1,491,751
376,101
441,406
725,243
1,518,400
EBITDA
1,822,494
721,326
783,165
1,046,725
1,832,438
Reconciled Cost of Revenue
11,173,958
10,471,455
11,693,626
11,474,830
12,580,489
Reconciled Depreciation
330,743
345,225
341,759
321,482
314,038
Net Income from Continuing Operation Net Minority Interest
1,047,112
173,354
59,789
477,732
889,501
Total Unusual Items Excluding Goodwill
27,288
-465
55,423
-24,430
72,537
Total Unusual Items
27,288
-465
55,423
-24,430
72,537
Normalized EBITDA
1,795,206
721,791
727,742
1,071,155
1,759,901
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
6,259.61
-144.15
12,193.06
-4,886
26,838.69
12/31/2022 - 8/15/2024
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