Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,851,200
3,647,900
3,653,100
3,872,600
5,676,500
Cost of Revenue
2,349,700
4,763,100
3,345,500
3,308,800
3,219,300
Gross Profit
1,501,400
-1,115,200
307,600
563,800
2,457,300
Operating Expense
288,400
293,700
268,200
275,000
286,700
Operating Income
1,213,000
-1,408,900
39,400
288,800
2,170,600
Net Non Operating Interest Income Expense
-18,300
5,100
-1,200
-31,100
73,300
Pretax Income
1,148,500
-1,336,100
-108,400
297,000
2,134,700
Tax Provision
85,600
-260,600
-41,900
87,100
626,400
Net Income Common Stockholders
1,062,300
-1,075,800
-66,800
210,200
1,508,300
Diluted NI Available to Com Stockholders
1,062,300
-1,075,800
-66,800
210,200
1,508,300
Basic EPS
5.93
-6.01
-0.37
1.12
7.88
Diluted EPS
5.91
-6.01
-0.37
1.12
7.88
Basic Average Shares
179,100
179,100
179,100
187,300
191,400
Diluted Average Shares
179,863.65
179,100
179,100
187,300
191,400
Total Expenses
2,638,100
5,056,800
3,613,700
3,583,800
3,506,000
Net Income from Continuing & Discontinued Operation
1,062,300
-1,075,800
-66,800
210,200
1,508,300
Normalized Income
1,097,745.42
-1,138,751
23,441.24
175,822.60
1,578,293
Interest Income
27,400
27,200
29,100
24,000
103,400
Interest Expense
43,700
22,400
28,900
54,700
28,300
Net Interest Income
-18,300
5,100
-1,200
-31,100
73,300
EBIT
1,192,200
-1,313,700
-79,500
351,700
2,163,000
EBITDA
1,192,200
719,400
480,200
807,500
2,606,800
Reconciled Cost of Revenue
2,349,700
4,763,100
3,345,500
3,308,800
3,219,300
Reconciled Depreciation
-475,600
2,033,100
559,700
455,800
443,800
Net Income from Continuing Operation Net Minority Interest
1,062,300
-1,075,800
-66,800
209,900
1,508,300
Total Unusual Items Excluding Goodwill
-38,300
78,200
-147,100
48,200
-99,000
Total Unusual Items
-38,300
78,200
-147,100
48,200
-99,000
Normalized EBITDA
1,230,500
641,200
627,300
759,300
2,705,800
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,854.58
15,249
-56,858.76
14,122.60
-29,007
12/31/2022 - 6/12/2008
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