Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,636,390
3,002,055
2,766,481
2,573,233
3,033,990
Cost of Revenue
2,562,720
2,289,159
2,228,410
2,274,357
2,393,936
Gross Profit
1,073,670
712,896
538,071
298,876
640,054
Operating Expense
240,008
227,322
181,554
203,998
188,786
Operating Income
833,662
485,574
356,517
94,878
451,268
Net Non Operating Interest Income Expense
-213,275
-274,544
-225,427
-188,205
-146,232
Other Income Expense
-172,534
120,719
-202,941
-202,757
-77,065
Pretax Income
447,853
331,749
-71,851
-296,084
227,971
Tax Provision
198,266
108,605
115,556
-4,274
150,983
Net Income Common Stockholders
145,522
132,626
-205,030
-291,968
49,695
Diluted NI Available to Com Stockholders
145,522
132,626
-205,030
-291,968
49,695
Basic EPS
1.10
1.00
-1.55
-2.18
0.37
Diluted EPS
1.10
1.00
-1.55
-2.18
0.37
Basic Average Shares
132,439
132,439
132,439
132,439
132,439
Diluted Average Shares
132,439
132,439
132,439
132,439
132,439
Total Operating Income as Reported
609,397
497,971
276,386
-152,562
360,897
Total Expenses
2,802,728
2,516,481
2,409,964
2,478,355
2,582,722
Net Income from Continuing & Discontinued Operation
145,522
132,626
-205,030
-291,968
49,695
Normalized Income
238,493.17
11,807.71
-77,197.29
-165,648.15
108,345.36
Interest Income
44,336
12,986
12,210
12,634
17,893
Interest Expense
274,181
283,527
212,871
191,302
152,041
Net Interest Income
-213,275
-274,544
-225,427
-188,205
-146,232
EBIT
722,034
615,276
141,020
-104,782
380,012
EBITDA
1,040,582
904,272
471,218
205,693
672,152
Reconciled Cost of Revenue
2,248,775
2,004,010
1,905,587
1,967,907
2,106,082
Reconciled Depreciation
318,548
288,996
330,198
310,475
292,140
Net Income from Continuing Operation Net Minority Interest
145,522
132,626
-205,030
-291,968
49,695
Total Unusual Items Excluding Goodwill
-131,874
179,621
-181,323
-128,170
-83,192
Total Unusual Items
-131,874
179,621
-181,323
-128,170
-83,192
Normalized EBITDA
1,172,456
724,651
652,541
333,863
755,344
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-38,902.83
58,802.71
-53,490.29
-1,850.15
-24,541.64
12/31/2022 - 10/27/2017
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