Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
11,618,800
11,297,200
11,503,200
11,433,700
11,135,600
Cost of Revenue
8,565,400
8,347,000
8,409,700
8,652,500
9,011,500
Gross Profit
3,053,300
2,950,200
3,093,500
2,781,200
2,124,000
Operating Expense
2,305,600
2,452,800
2,295,900
2,131,100
1,969,200
Operating Income
747,700
497,400
797,600
650,100
154,800
Net Non Operating Interest Income Expense
-140,800
-148,200
-206,700
-186,200
-42,200
Pretax Income
606,800
353,500
589,800
459,800
138,000
Tax Provision
224,300
113,000
220,500
145,400
32,200
Net Income Common Stockholders
370,300
230,100
360,300
305,800
98,000
Diluted NI Available to Com Stockholders
370,300
230,100
360,300
305,800
98,000
Basic EPS
2.82
1.75
2.75
2.33
0.75
Diluted EPS
2.82
1.75
2.75
2.33
0.75
Basic Average Shares
131,100
131,100
131,100
131,100
131,100
Diluted Average Shares
131,100
131,100
131,100
131,100
131,100
Total Expenses
10,871,000
10,799,800
10,705,600
10,783,600
10,980,700
Net Income from Continuing & Discontinued Operation
370,300
230,100
360,300
305,800
98,000
Normalized Income
387,256.58
248,392
355,855.40
295,813.60
83,427
Interest Income
284,400
193,600
157,700
118,400
101,900
Interest Expense
425,200
341,800
364,400
304,600
144,100
Net Interest Income
-140,800
-148,200
-206,700
-186,200
-42,200
EBIT
1,032,000
695,300
954,200
764,400
282,100
EBITDA
2,248,700
1,895,000
2,093,400
1,817,400
1,315,600
Reconciled Cost of Revenue
8,565,400
8,347,000
8,409,700
8,652,500
9,011,500
Reconciled Depreciation
1,216,700
1,199,700
1,139,200
1,053,000
1,033,500
Net Income from Continuing Operation Net Minority Interest
370,300
230,100
360,300
305,800
98,000
Total Unusual Items Excluding Goodwill
-26,900
-26,900
7,100
14,600
19,000
Total Unusual Items
-26,900
-26,900
7,100
14,600
19,000
Normalized EBITDA
2,275,600
1,921,900
2,086,300
1,802,800
1,296,600
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-9,943.42
-8,608
2,655.40
4,613.60
4,427
12/31/2022 - 7/8/2013
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