Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,541,938,121.87
2,552,818,121.69
2,127,994,680.91
2,049,487,832.33
1,972,824,875.26
Cost of Revenue
1,667,646,444.50
1,761,916,439.94
1,464,049,136.05
1,480,090,120.84
1,408,515,884.94
Gross Profit
874,291,677.36
790,901,681.75
663,945,544.87
569,397,711.49
564,308,990.33
Operating Expense
237,583,490.65
211,176,341.41
168,957,603.19
167,781,442.89
114,928,501.04
Operating Income
636,708,186.71
579,725,340.34
494,987,941.68
401,616,268.60
449,380,489.28
Net Non Operating Interest Income Expense
-6,903,811.72
-28,231,351.51
-44,444,944.68
-122,574,822.97
-143,024,051.73
Pretax Income
586,315,069.45
555,448,810.02
439,660,771.18
659,627,712.05
318,534,090.20
Tax Provision
121,193,171.35
112,599,869.53
89,013,296.91
110,383,707.16
60,851,959.50
Net Income Common Stockholders
465,122,007.77
442,848,958.53
350,647,372.62
549,244,217.02
257,682,090.85
Diluted NI Available to Com Stockholders
465,122,007.77
442,848,958.53
350,647,372.62
549,244,217.02
257,682,090.85
Basic EPS
24.67
23.49
18.60
29.14
13.67
Diluted EPS
24.67
23.49
18.60
29.14
13.67
Basic Average Shares
18,850,000
18,850,000
18,850,000
18,850,000
18,850,000
Diluted Average Shares
18,850,000
18,850,000
18,850,000
18,850,000
18,850,000
Total Operating Income as Reported
598,714,690.96
594,605,061.34
496,091,633.81
387,772,671.31
463,631,044.01
Rent Expense Supplemental
2,260,881.36
2,479,700.19
2,994,299.11
2,189,570.24
796,616.42
Total Expenses
1,905,229,935.16
1,973,092,781.35
1,633,006,739.24
1,647,871,563.73
1,523,444,385.98
Net Income from Continuing & Discontinued Operation
465,122,007.77
442,848,958.53
350,647,372.62
549,244,217.02
257,682,090.85
Normalized Income
506,272,410.04
437,142,185.19
356,871,444.15
233,927,283.41
254,326,606.42
Interest Income
27,479,048.97
54,624,499.08
59,929,589.70
24,926,313.08
9,556,751.94
Interest Expense
31,024,151.79
80,246,867.52
101,036,915.48
143,420,190.83
148,698,385.71
Net Interest Income
-6,903,811.72
-28,231,351.51
-44,444,944.68
-122,574,822.97
-143,024,051.73
EBIT
617,339,221.24
635,695,677.54
540,697,686.66
803,047,902.88
467,232,475.91
EBITDA
630,019,201.08
648,868,616.89
551,541,372.84
806,537,225.98
470,304,365.55
Reconciled Cost of Revenue
1,667,646,444.50
1,761,916,439.94
1,464,049,136.05
1,480,090,120.84
1,408,515,884.94
Reconciled Depreciation
12,679,979.85
13,172,939.35
10,843,686.17
3,489,323.10
3,071,889.64
Net Income from Continuing Operation Net Minority Interest
465,122,007.77
442,848,958.53
350,647,372.62
549,244,217.02
257,682,090.85
Total Unusual Items Excluding Goodwill
-51,872,640.41
7,157,791.68
-7,804,077.57
378,687,406.03
4,147,886.30
Total Unusual Items
-51,872,640.41
7,157,791.68
-7,804,077.57
378,687,406.03
4,147,886.30
Normalized EBITDA
681,891,841.49
641,710,825.21
559,345,450.40
427,849,819.95
466,156,479.25
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-10,722,238.13
1,451,018.34
-1,580,006.04
63,370,472.42
792,401.87
12/31/2022 - 11/25/2019
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