Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
8,206.2545
8,432.2545
8,047.4146
8,437.0770
9,753.3684
Cost of Revenue
5,841.4058
5,855.4058
5,817.8524
6,081.2325
6,630.0752
Gross Profit
2,364.8486
2,576.8486
2,229.5622
2,355.8445
3,123.2932
Operating Expense
2,043.3361
2,092.3362
2,192.0416
2,456.7249
2,549.2862
Operating Income
321.5125
484.5125
37.5206
-100.8804
574.0070
Net Non Operating Interest Income Expense
-11.7644
-45.7644
-17.7924
5.7243
-14.8987
Pretax Income
309.7481
438.7481
19.7282
-95.1561
559.1083
Tax Provision
71.7100
70.7100
128.9194
-4.4516
-22.0490
Net Income Common Stockholders
239.0381
368.0381
-109.1912
-90.7045
581.1573
Diluted NI Available to Com Stockholders
239.0381
368.0381
-109.1912
-90.7045
581.1573
Basic EPS
0.11
0.17
-0.05
-0.04
0.27
Diluted EPS
0.11
0.17
-0.05
-0.04
0.27
Basic Average Shares
2,147.8260
2,147.8260
2,147.8260
2,147.8260
2,147.8260
Diluted Average Shares
2,147.8260
2,147.8260
2,147.8260
2,147.8260
2,147.8260
Total Operating Income as Reported
321.5125
484.5125
37.5206
-100.8804
574.0070
Rent Expense Supplemental
--
--
327.9425
426.4639
462.3673
Total Expenses
7,884.7420
7,947.7420
8,009.8940
8,537.9574
9,179.3614
Net Income from Continuing & Discontinued Operation
239.0381
368.0381
-109.1912
-90.7045
581.1573
Normalized Income
239.0381
--
--
--
--
Interest Income
--
6.9124
16.4102
32.3042
3.0033
Interest Expense
--
22.8644
34.1776
13.5914
17.6599
Net Interest Income
-11.7644
-45.7644
-17.7924
5.7243
-14.8987
EBIT
298.6125
461.6125
53.9058
-81.5647
576.7682
EBITDA
614.1857
782.1857
402.5426
449.7120
1,068.0596
Reconciled Cost of Revenue
5,841.4058
5,855.4058
5,817.8524
6,081.2325
6,630.0752
Reconciled Depreciation
315.5733
320.5733
348.6368
531.2767
491.2914
Net Income from Continuing Operation Net Minority Interest
239.0381
368.0381
-109.1912
-90.7045
581.1573
Normalized EBITDA
614.1857
782.1857
402.5426
449.7120
1,068.0596
Tax Rate for Calcs
0.0002
0.0002
0.0002
0
0.0002
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 3/15/2000
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