Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,326,834
4,022,734
3,797,976
3,489,221
3,200,382
Cost of Revenue
2,339,037
2,190,137
2,098,166
2,241,895
1,987,237
Gross Profit
1,987,797
1,832,597
1,699,810
1,247,326
1,213,145
Operating Expense
1,487,732
1,425,332
1,448,748
2,003,944
1,627,025
Operating Income
500,065
407,265
251,062
-756,618
-413,880
Net Non Operating Interest Income Expense
38,362
-19,138
-36,543
-54,906
-36,773
Pretax Income
508,001
357,101
235,609
-807,470
-395,156
Tax Provision
-129,601
-146,901
22,114
6,053
-3,402
Net Income Common Stockholders
610,038
483,038
196,705
-819,186
-394,441
Diluted NI Available to Com Stockholders
610,038
483,038
196,705
-819,186
-394,441
Basic EPS
7.90
6.26
2.55
-10.63
-5.68
Diluted EPS
7.86
6.22
2.54
-10.63
-5.68
Basic Average Shares
77,291.50
77,182
77,124
77,077
69,472
Diluted Average Shares
77,703.50
77,705
77,412
77,077
69,472
Total Operating Income as Reported
515,912
422,612
246,332
-742,348
-400,503
Total Expenses
3,826,769
3,615,469
3,546,914
4,245,839
3,614,262
Net Income from Continuing & Discontinued Operation
610,038
483,038
196,705
-819,186
-394,441
Normalized Income
592,177.76
465,177.76
164,961.48
-818,639.73
-390,641
Interest Income
14,763
12,763
13,147
10,178
2,139
Interest Expense
-23,715
31,785
49,552
65,809
40,508
Net Interest Income
38,362
-19,138
-36,543
-54,906
-36,773
EBIT
484,286
388,886
285,161
-741,661
-354,648
EBITDA
484,286
713,037
571,527
-200,336
-71,302
Reconciled Cost of Revenue
2,339,037
2,190,137
2,098,166
2,241,895
1,987,237
Reconciled Depreciation
--
324,151
286,366
328,535
283,346
Net Income from Continuing Operation Net Minority Interest
610,038
483,038
196,705
-819,186
-394,441
Total Unusual Items Excluding Goodwill
22,494
22,494
35,037
-688
-3,833
Total Unusual Items
22,494
22,494
35,037
-688
-3,833
Normalized EBITDA
461,792
690,543
536,490
-199,648
-67,469
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
4,633.76
4,633.76
3,293.48
-141.73
-33
12/31/2022 - 12/28/2007
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