Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,984,751
3,912,665
3,633,404
4,841,213
4,739,063
Cost of Revenue
3,290,989
3,249,899
3,076,055
4,389,839
4,314,925
Gross Profit
693,762
662,766
557,349
451,374
424,138
Operating Expense
401,040
397,383
391,733
405,067
431,715
Operating Income
292,722
265,383
165,616
46,307
-7,577
Net Non Operating Interest Income Expense
-75,068
-95,191
-158,124
-150,851
-56,041
Other Income Expense
-70,510
-66,613
-15,789
-38,081
-235,350
Pretax Income
147,144
103,579
-8,297
-142,625
-298,968
Tax Provision
71,352
59,634
3,570
-17,649
12,925
Net Income Common Stockholders
521,155
541,630
96,599
-124,976
-311,893
Diluted NI Available to Com Stockholders
521,155
541,630
96,599
-124,976
-311,893
Basic EPS
4.19
4.36
0.79
-1.03
-2.52
Diluted EPS
4.07
4.25
0.78
-1.03
-2.52
Basic Average Shares
124,500
124,200
123,000
121,800
123,600
Diluted Average Shares
128,600
127,400
124,300
121,800
123,600
Total Expenses
3,692,029
3,647,282
3,467,788
4,794,906
4,746,640
Net Income from Continuing & Discontinued Operation
521,155
541,630
96,599
-124,976
-311,893
Normalized Income
133,138.20
116,272.16
2,879.26
-104,183.32
-148,246.94
Interest Expense
69,098
89,199
150,614
144,712
51,374
Net Interest Income
-75,068
-95,191
-158,124
-150,851
-56,041
EBIT
216,242
192,778
142,317
2,087
-247,594
EBITDA
418,571
427,704
407,490
273,481
-13,657
Reconciled Cost of Revenue
3,290,989
3,249,899
3,076,055
4,389,839
4,314,925
Reconciled Depreciation
202,329
234,926
265,173
271,394
233,937
Net Income from Continuing Operation Net Minority Interest
75,792
43,945
-11,867
-124,976
-311,893
Total Unusual Items Excluding Goodwill
-95,577
-97,713
-19,922
-23,729
-220,994
Total Unusual Items
-95,577
-97,713
-19,922
-23,729
-220,994
Normalized EBITDA
514,148
525,417
427,412
297,210
207,337
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-38,230.80
-25,385.84
-5,175.74
-2,936.32
-57,347.94
12/31/2022 - 5/8/1996
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