Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
8,480,594,300
7,739,928,000
7,545,679,400
7,728,420,600
8,275,473,300
Cost of Revenue
7,481,055,600
6,652,875,800
6,876,743,000
6,668,477,400
7,714,975,500
Gross Profit
999,538,700
1,087,052,200
668,936,400
1,059,943,200
560,497,800
Operating Expense
410,668,900
404,513,300
450,516,300
446,496,000
301,362,200
Operating Income
588,869,800
682,538,900
218,420,100
613,447,200
259,135,600
Net Non Operating Interest Income Expense
-54,880,800
-58,286,000
-67,762,200
-56,072,900
-41,716,100
Pretax Income
477,890,100
574,720,800
170,634,500
572,877,900
150,376,900
Tax Provision
120,609,000
137,947,600
32,746,200
141,266,400
33,334,300
Net Income Common Stockholders
336,518,100
420,962,600
135,978,400
417,296,900
97,921,200
Diluted NI Available to Com Stockholders
336,518,100
420,962,600
135,978,400
417,296,900
97,921,200
Basic EPS
24.44
30.57
9.87
30.30
7.11
Diluted EPS
24.44
30.57
9.87
30.30
7.11
Basic Average Shares
13,785,250.65
13,771,560.70
13,771,560.70
13,771,560.70
13,771,560.70
Diluted Average Shares
13,785,250.65
13,771,560.70
13,771,560.70
13,771,560.70
13,771,560.70
Rent Expense Supplemental
--
9,001,700
8,534,700
8,353,100
10,347,400
Total Expenses
7,891,724,500
7,057,389,100
7,327,259,300
7,114,973,400
8,016,337,700
Net Income from Continuing & Discontinued Operation
336,518,100
420,962,600
135,978,400
417,296,900
97,921,200
Normalized Income
346,632,900.84
430,727,355.03
122,745,739.02
418,022,650.22
107,149,313.98
Interest Income
--
17,553,400
16,581,000
19,349,400
23,785,100
Interest Expense
74,218,100
77,623,300
84,382,600
75,838,200
66,472,000
Net Interest Income
-54,880,800
-58,286,000
-67,762,200
-56,072,900
-41,716,100
EBIT
552,108,200
652,344,100
255,017,100
648,716,100
216,848,900
EBITDA
552,108,200
836,546,500
422,790,500
807,377,200
348,659,400
Reconciled Cost of Revenue
7,481,055,600
6,652,875,800
6,876,743,000
6,668,477,400
7,714,975,500
Reconciled Depreciation
--
184,202,400
167,773,400
158,661,100
131,810,500
Net Income from Continuing Operation Net Minority Interest
336,518,100
420,962,600
135,978,400
417,296,900
97,921,200
Total Unusual Items Excluding Goodwill
-13,529,300
-12,848,700
16,375,200
-963,300
-11,856,300
Total Unusual Items
-13,529,300
-12,848,700
16,375,200
-963,300
-11,856,300
Normalized EBITDA
565,637,500
849,395,200
406,415,300
808,340,500
360,515,700
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,414,499.16
-3,083,944.97
3,142,539.02
-237,549.78
-2,628,186.02
3/31/2023 - 4/15/1996
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