Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,933,542
3,857,554
3,857,512
4,604,112
7,150,393
Cost of Revenue
3,061,093
3,058,392
3,130,430
4,105,756
7,149,908
Gross Profit
872,449
799,162
727,082
498,356
485
Operating Expense
544,124
678,505
627,649
589,210
565,519
Operating Income
328,325
120,657
99,433
-90,854
-565,034
Net Non Operating Interest Income Expense
-3,014
-5,912
-28,037
-29,600
-11,182
Pretax Income
272,743
83,580
363,258
182,041
-278,345
Tax Provision
31,336
-53,784
59,391
48,670
-95,023
Net Income Common Stockholders
243,574
137,409
303,732
132,478
-185,222
Diluted NI Available to Com Stockholders
243,574
137,409
303,732
132,478
-185,222
Basic EPS
32.04
20.41
69.02
28.55
-47.42
Diluted EPS
32.04
20.41
69.02
28.55
-47.42
Basic Average Shares
7,884.07
6,722.24
4,397.72
4,182.15
4,182.15
Diluted Average Shares
7,884.07
6,722.24
4,397.72
4,182.15
4,182.15
Rent Expense Supplemental
--
18,967
19,246
16,776
11,578
Total Expenses
3,605,217
3,736,897
3,758,079
4,694,966
7,715,427
Net Income from Continuing & Discontinued Operation
243,574
137,409
303,732
132,478
-185,222
Normalized Income
353,630.98
224,992.06
188,179.56
-32,285.94
-331,196.74
Interest Income
16,655
16,004
11,191
5,413
4,160
Interest Expense
19,669
21,916
39,192
34,847
15,313
Net Interest Income
-3,014
-5,912
-28,037
-29,600
-11,182
EBIT
292,412
105,496
402,450
216,888
-263,032
EBITDA
432,490
241,576
527,711
335,716
-147,096
Reconciled Cost of Revenue
3,061,093
3,058,392
3,130,430
4,105,756
7,149,908
Reconciled Depreciation
140,078
136,080
125,261
118,828
115,936
Net Income from Continuing Operation Net Minority Interest
243,574
137,409
303,732
132,478
-185,222
Total Unusual Items Excluding Goodwill
-124,343
-125,226
138,138
224,903
221,644
Total Unusual Items
-124,343
-125,226
138,138
224,903
221,644
Normalized EBITDA
556,833
366,802
389,573
110,813
-368,740
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-14,286.02
-37,642.94
22,585.56
60,139.06
75,669.26
12/31/2022 - 1/3/2000
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