Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,324,532
6,062,513
5,237,161
4,563,284
4,150,478
Cost of Revenue
5,372,834
5,165,060
4,483,019
3,927,965
3,604,800
Gross Profit
951,698
897,453
754,142
635,319
545,678
Operating Expense
353,541
346,384
349,549
296,447
281,782
Operating Income
598,157
551,069
404,593
338,872
263,896
Net Non Operating Interest Income Expense
-166,021
-174,217
-306,207
-329,566
-242,987
Other Income Expense
--
--
-16,629
-4,187
1,069
Pretax Income
432,136
376,852
81,757
5,119
21,996
Tax Provision
108,167
99,435
70,783
40,180
42,996
Net Income Common Stockholders
323,969
277,417
10,974
-35,061
-21,000
Diluted NI Available to Com Stockholders
323,969
277,417
10,974
-35,061
-21,000
Basic EPS
0.98
0.84
0.04
-0.10
-0.06
Diluted EPS
0.97
0.83
0.04
-0.10
-0.06
Basic Average Shares
327,605
328,448
288,415
334,461.63
334,461.63
Diluted Average Shares
333,636.50
334,321
289,799
334,461.63
334,461.63
Total Operating Income as Reported
598,157
551,069
403,219
337,358
262,632
Total Expenses
5,726,375
5,511,444
4,832,568
4,224,412
3,886,582
Net Income from Continuing & Discontinued Operation
323,969
277,417
10,974
-35,061
-21,000
Normalized Income
323,969
277,417
24,110.91
-28,981.16
-19,987.22
Interest Expense
166,021
174,217
282,507
309,645
242,987
Net Interest Income
-166,021
-174,217
-306,207
-329,566
-242,987
EBIT
598,157
551,069
364,264
314,764
264,983
EBITDA
788,102
744,733
551,344
511,868
460,206
Reconciled Cost of Revenue
5,281,665
5,070,077
4,391,396
3,824,542
3,503,258
Reconciled Depreciation
189,945
193,664
187,080
197,104
195,223
Net Income from Continuing Operation Net Minority Interest
323,969
277,417
10,974
-35,061
-21,000
Total Unusual Items Excluding Goodwill
0
0
-16,629
-7,696
-1,282
Total Unusual Items
0
0
-16,629
-7,696
-1,282
Normalized EBITDA
788,102
744,733
567,973
519,564
461,488
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
-3,492.09
-1,616.16
-269.22
12/31/2022 - 10/2/2024
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