Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,021,100
2,924,200
3,128,700
3,172,300
13,634,400
Cost of Revenue
2,827,500
2,755,300
2,985,000
3,020,200
9,441,300
Gross Profit
193,600
168,900
143,700
152,100
4,193,100
Operating Expense
408,500
377,900
453,200
269,500
3,742,500
Operating Income
-214,900
-209,000
-309,500
-117,400
450,600
Net Non Operating Interest Income Expense
91,300
95,200
146,600
-23,000
-132,100
Pretax Income
217,100
348,700
136,000
-26,500
-606,600
Tax Provision
30,600
13,300
27,700
31,300
83,200
Net Income Common Stockholders
109,400
218,100
982,100
122,400
1,904,000
Diluted NI Available to Com Stockholders
109,400
218,100
982,100
122,400
1,904,000
Basic EPS
25.96
--
231.97
28.84
448.53
Diluted EPS
25.71
--
231.97
28.84
448.04
Basic Average Shares
4,216.72
--
4,233.31
4,244.91
4,244.91
Diluted Average Shares
4,216.72
--
4,233.31
4,244.91
4,244.91
Total Operating Income as Reported
183,400
183,900
-4,600
-3,600
433,100
Rent Expense Supplemental
14,700
15,100
15,300
11,200
55,800
Total Expenses
3,236,000
--
3,438,200
3,289,700
13,183,800
Net Income from Continuing & Discontinued Operation
109,400
218,100
982,100
122,400
1,904,000
Normalized Income
129,312.48
196,618.24
-618,607.87
-419,850
-743,175
Interest Income
80,400
96,900
175,100
96,200
35,100
Interest Expense
35,200
35,200
82,500
138,800
134,400
Net Interest Income
91,300
95,200
146,600
-23,000
-132,100
EBIT
252,300
383,900
218,500
112,300
-472,200
EBITDA
359,400
463,200
342,000
186,000
240,700
Reconciled Cost of Revenue
2,827,500
2,755,300
2,985,000
3,020,200
9,441,300
Reconciled Depreciation
107,100
79,300
41,300
73,700
689,900
Net Income from Continuing Operation Net Minority Interest
104,400
199,600
-659,300
-455,400
-1,491,600
Total Unusual Items Excluding Goodwill
-29,000
3,100
-51,100
-47,400
-997,900
Total Unusual Items
-29,000
3,100
-51,100
-47,400
-997,900
Normalized EBITDA
388,400
460,100
393,100
233,400
1,238,600
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,087.52
118.24
-10,407.87
-11,850
-249,475
12/31/2022 - 1/3/2000
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