Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,522,800
4,564,600
4,607,400
4,837,100
4,994,800
Cost of Revenue
3,318,900
3,372,000
3,403,700
3,538,300
3,610,100
Gross Profit
1,203,900
1,192,600
1,203,700
1,298,800
1,384,700
Operating Expense
1,071,200
1,060,500
1,056,900
1,118,600
1,129,900
Operating Income
132,700
132,100
146,800
180,200
254,800
Net Non Operating Interest Income Expense
-36,000
-39,500
-41,500
-38,900
-41,600
Pretax Income
-124,800
-134,700
-38,400
121,400
245,000
Tax Provision
47,600
41,600
2,200
31,900
52,800
Net Income Common Stockholders
-172,400
-176,300
-77,400
38,100
192,200
Diluted NI Available to Com Stockholders
-172,400
-176,300
-77,400
38,100
192,200
Basic EPS
-0.83
-0.83
-0.37
0.18
0.91
Diluted EPS
-0.83
-0.83
-0.37
0.18
0.89
Basic Average Shares
211,697.89
211,697.89
211,106.49
210,530.73
211,630.41
Diluted Average Shares
215,384.24
215,384.24
214,901.41
214,147.51
215,419.63
Total Operating Income as Reported
-90,800
-96,600
2,300
160,700
284,800
Rent Expense Supplemental
6,900
6,900
7,900
8,000
7,700
Total Expenses
4,390,100
4,432,500
4,460,600
4,656,900
4,740,000
Net Income from Continuing & Discontinued Operation
-172,400
-176,300
-77,400
38,100
192,200
Normalized Income
5,275
2,125
75,650
118,390.40
192,905.60
Interest Income
23,400
18,100
10,300
5,700
1,800
Interest Expense
58,500
56,100
50,500
49,500
47,200
Net Interest Income
-36,000
-39,500
-41,500
-38,900
-41,600
EBIT
-66,300
-78,600
12,100
170,900
292,200
EBITDA
86,500
86,300
202,700
354,000
461,800
Reconciled Cost of Revenue
3,318,900
3,372,000
3,403,700
3,538,300
3,610,100
Reconciled Depreciation
152,800
164,900
190,600
183,100
169,600
Net Income from Continuing Operation Net Minority Interest
-172,400
-176,300
-40,600
89,500
192,200
Total Unusual Items Excluding Goodwill
-236,900
-237,900
-155,000
-39,200
-900
Total Unusual Items
-236,900
-237,900
-155,000
-39,200
-900
Normalized EBITDA
323,400
324,200
357,700
393,200
462,700
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-59,225
-59,475
-38,750
-10,309.60
-194.40
12/31/2022 - 7/1/1988
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