Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,611,813,192.48
6,739,520,279.40
14,762,475,115.70
12,312,861,734.74
10,448,875,185.27
Cost of Revenue
6,994,788,157.69
6,202,578,351.68
13,732,693,926.43
11,254,655,600.77
9,718,905,432.72
Gross Profit
617,025,034.79
536,941,927.72
1,029,781,189.27
1,058,206,133.97
729,969,752.55
Operating Expense
268,887,713.15
241,736,189.44
184,672,596.76
165,213,312.76
113,712,530.02
Operating Income
348,137,321.63
295,205,738.28
845,108,592.52
892,992,821.21
616,257,222.54
Net Non Operating Interest Income Expense
-179,764,678.47
-151,150,515.75
-106,497,805.11
-42,482,408.87
-33,217,495.65
Pretax Income
216,839,934.36
238,256,115.31
810,943,455.66
840,910,489.43
748,250,494.76
Tax Provision
12,611,533.14
30,467,121.67
156,284,696.17
159,603,994.72
157,319,432.28
Net Income Common Stockholders
212,752,303.70
213,269,015.25
658,696,226.44
687,945,635.23
605,665,824.19
Diluted NI Available to Com Stockholders
212,752,303.70
213,269,015.25
658,696,226.44
687,945,635.23
605,665,824.19
Basic EPS
13.65
13.68
42.26
44.58
42.60
Diluted EPS
13.65
13.68
42.26
44.58
39.32
Basic Average Shares
15,586,909.44
15,586,909.44
15,586,909.44
15,431,825.30
14,218,993.03
Diluted Average Shares
15,586,909.44
15,586,909.44
15,586,909.44
15,431,825.30
15,402,789.38
Rent Expense Supplemental
3,588,264.74
3,036,810.60
1,719,490.83
10,237,397.07
37,747,002.55
Total Expenses
7,263,675,870.84
6,444,314,541.12
13,917,366,523.18
11,419,868,913.53
9,832,617,962.73
Net Income from Continuing & Discontinued Operation
212,752,303.70
213,269,015.25
658,696,226.44
687,945,635.23
605,665,824.19
Normalized Income
208,894,066.71
207,478,543.01
631,569,930.35
687,945,635.23
609,593,989.85
Interest Expense
179,764,678.47
151,150,515.75
106,497,805.11
42,482,408.87
33,217,495.65
Net Interest Income
-179,764,678.47
-151,150,515.75
-106,497,805.11
-42,482,408.87
-33,217,495.65
EBIT
396,604,612.83
389,406,631.06
917,441,260.77
883,392,898.30
781,467,990.41
EBITDA
415,058,228.23
407,147,169.97
930,481,940
889,097,164.51
785,103,190.01
Reconciled Cost of Revenue
6,994,788,157.69
6,202,578,351.68
13,732,693,926.43
11,254,655,600.77
9,718,905,432.72
Reconciled Depreciation
18,453,615.40
17,740,538.91
13,040,679.23
5,704,266.21
3,635,199.60
Net Income from Continuing Operation Net Minority Interest
212,752,303.70
213,269,015.25
658,696,226.44
687,945,635.23
605,665,824.19
Total Unusual Items Excluding Goodwill
4,096,491.23
6,639,501.91
33,602,074.32
0
-4,973,933.65
Total Unusual Items
4,096,491.23
6,639,501.91
33,602,074.32
0
-4,973,933.65
Normalized EBITDA
410,961,737
400,507,668.06
896,879,865.68
889,097,164.51
790,077,123.67
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
238,254.25
849,029.68
6,475,778.23
0
-1,045,767.99
12/31/2022 - 8/10/2020
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