Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
15,743,829
15,366,537
15,331,813
14,955,220
16,947,869
Cost of Revenue
13,817,455
13,515,765
13,510,380
13,446,975
15,139,227
Gross Profit
1,926,374
1,850,772
1,821,433
1,508,245
1,808,642
Operating Expense
1,003,058
910,746
802,514
718,201
782,414
Operating Income
923,316
940,026
1,018,919
790,044
1,026,228
Net Non Operating Interest Income Expense
-672,142
-623,604
-574,790
-645,930
-582,957
Pretax Income
359,724
363,638
585,463
264,700
628,020
Tax Provision
192,218
146,504
205,379
158,809
223,848
Net Income Common Stockholders
40,311
98,383
264,719
30,733
278,933
Diluted NI Available to Com Stockholders
40,311
98,383
264,719
30,733
278,933
Basic EPS
0.09
0.22
0.59
0.07
0.61
Diluted EPS
0.09
0.22
0.59
0.07
0.61
Basic Average Shares
449,354.2570
449,354.2570
449,648.4130
451,702.7600
454,837.2100
Diluted Average Shares
449,354.2570
449,354.2570
449,648.4130
451,702.7600
454,837.2100
Total Expenses
14,820,513
14,426,511
14,312,894
14,165,176
15,921,641
Net Income from Continuing & Discontinued Operation
40,311
98,383
264,719
30,733
278,933
Normalized Income
36,033.5400
136,536.2800
263,149.8777
30,584.5000
195,159.4364
Interest Income
2,109
3,272
2,826
7,521
1,084
Interest Expense
585,903
575,213
555,347
612,867
528,385
Net Interest Income
-672,142
-623,604
-574,790
-645,930
-582,957
EBIT
945,627
938,851
1,140,810
877,567
1,156,405
EBITDA
1,476,139
1,490,390
1,643,845
1,347,854
1,647,636
Reconciled Cost of Revenue
13,817,455
13,515,765
13,510,380
13,446,975
15,139,227
Reconciled Depreciation
530,512
551,539
503,035
470,287
491,231
Net Income from Continuing Operation Net Minority Interest
40,311
98,383
264,719
30,733
278,933
Total Unusual Items Excluding Goodwill
6,481
-57,808
2,417
225
130,171
Total Unusual Items
6,481
-57,808
2,417
225
130,171
Normalized EBITDA
1,469,658
1,548,198
1,641,428
1,347,629
1,517,465
Tax Rate for Calcs
0.0003
0.0003
0.0004
0.0003
0.0004
Tax Effect of Unusual Items
2,203.5400
-19,654.7200
847.8777
76.5000
46,397.4364
12/31/2022 - 4/27/1999
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade