Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
24,600,473
19,374,073
14,853,681
18,265,900
25,435,523
Cost of Revenue
22,326,495
17,281,295
13,335,933
16,480,164
23,504,800
Gross Profit
2,273,978
2,092,778
1,517,748
1,785,726
1,930,723
Operating Expense
1,128,482
1,054,082
1,352,881
1,145,241
1,074,998
Operating Income
1,145,496
1,038,696
164,867
595,700
855,725
Net Non Operating Interest Income Expense
-122,071
-121,671
-95,363
-100,246
-93,677
Pretax Income
902,339
771,739
-1,424,122
482,000
710,001
Tax Provision
392,438
382,238
106,954
104,900
137,600
Net Income Common Stockholders
487,648
384,548
-1,479,879
385,075
569,878
Diluted NI Available to Com Stockholders
487,648
384,548
-1,479,879
385,100
569,878
Basic EPS
2.03
1.60
--
1.60
2.37
Diluted EPS
2.01
1.59
--
1.60
2.37
Basic Average Shares
240,594.71
240,547.18
240,464.11
240,381.17
240,340.71
Diluted Average Shares
241,967.50
241,305.40
240,610.09
240,412.84
240,685.93
Total Operating Income as Reported
1,125,165
--
-1,261,927
590,683
--
Total Expenses
23,454,977
18,335,377
14,688,814
17,625,405
24,579,798
Net Income from Continuing & Discontinued Operation
487,648
384,548
-1,479,879
385,075
569,878
Normalized Income
508,346.20
410,645.75
-469,444.03
428,400.88
591,223.60
Interest Income
22,991
24,691
40,099
33,068
7,859
Interest Expense
130,794
132,094
123,841
135,400
87,443
Net Interest Income
-122,071
-121,671
-95,363
-100,700
-93,677
EBIT
1,033,133
903,833
-1,300,281
601,016
797,444
EBITDA
1,281,442
1,171,542
-1,015,095
899,542
1,083,351
Reconciled Cost of Revenue
22,326,495
17,281,295
13,335,933
15,778,900
23,504,800
Reconciled Depreciation
248,309
267,709
285,186
298,526
285,907
Net Income from Continuing Operation Net Minority Interest
487,648
384,548
-1,479,879
385,075
569,878
Total Unusual Items Excluding Goodwill
-34,497
-34,797
-1,431,211
-55,546
-26,682
Total Unusual Items
-34,497
-34,797
-1,431,211
-55,546
-26,682
Normalized EBITDA
1,315,939
1,206,339
416,116
973,600
1,110,033
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-13,798.80
-8,699.25
-420,776.03
-1,101.60
-5,336.40
12/31/2022 - 1/4/2000
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