Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,265,222
3,589,224
3,719,829
3,723,475
4,311,188
Cost of Revenue
3,046,349
2,680,135
3,009,407
3,068,072
3,446,101
Gross Profit
1,218,873
909,089
710,422
655,403
865,087
Operating Expense
478,092
446,011
385,703
391,830
372,420
Operating Income
740,781
463,078
324,719
263,573
492,667
Net Non Operating Interest Income Expense
-226,219
-193,966
-120,214
-77,428
-105,404
Other Income Expense
-211,492
-65,873
75,581
99,466
194,884
Pretax Income
303,070
203,239
280,086
285,611
582,147
Tax Provision
126,670
58,445
29,841
1,489
119,859
Net Income Common Stockholders
88,386
79,876
163,986
174,140
353,830
Average Dilution Earnings
3,180
-12,467
-2,390
0
-5,819
Diluted NI Available to Com Stockholders
91,566
67,409
161,596
174,140
348,011
Basic EPS
0.88
1.10
2.43
2.57
4.95
Diluted EPS
0.88
0.93
2.39
2.57
4.86
Basic Average Shares
77,400.53
72,531.28
67,387.81
67,805.22
71,422.36
Diluted Average Shares
77,438.14
72,608.35
67,560.06
67,811.62
71,677.48
Total Operating Income as Reported
655,471
431,062
361,965
263,573
610,613
Total Expenses
3,524,441
3,126,146
3,395,110
3,459,902
3,818,521
Net Income from Continuing & Discontinued Operation
88,386
79,876
163,986
174,140
353,830
Normalized Income
143,172
102,685.23
130,708.27
174,140
260,652.66
Interest Income
18,279
25,725
12,420
39,938
25,348
Interest Expense
226,615
219,691
132,634
117,366
130,752
Net Interest Income
-226,219
-193,966
-120,214
-77,428
-105,404
EBIT
529,685
422,930
412,720
402,977
712,899
EBITDA
1,007,777
868,941
798,423
794,807
1,085,319
Reconciled Cost of Revenue
3,046,349
2,680,135
3,009,407
3,068,072
3,446,101
Reconciled Depreciation
478,092
446,011
385,703
391,830
372,420
Net Income from Continuing Operation Net Minority Interest
88,386
79,876
163,986
174,140
353,830
Total Unusual Items Excluding Goodwill
-91,310
-32,016
37,246
0
117,946
Total Unusual Items
-91,310
-32,016
37,246
0
117,946
Normalized EBITDA
1,099,087
900,957
761,177
794,807
967,373
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-36,524
-9,206.77
3,968.27
0
24,768.66
12/31/2022 - 5/19/1992
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