Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
15,391,343
14,803,906
14,096,814
12,886,989
13,384,882
Cost of Revenue
14,482,930
13,956,592
13,216,292
12,163,386
12,430,677
Gross Profit
908,413
847,314
880,522
723,603
954,205
Operating Expense
689,490
742,275
647,028
584,853
471,972
Operating Income
218,923
105,039
233,494
138,750
482,233
Net Non Operating Interest Income Expense
-71,299
-89,840
-87,153
-54,017
-20,425
Pretax Income
152,633
18,562
187,214
508,747
464,224
Tax Provision
8,963
9,354
47,873
20,235
90,327
Net Income Common Stockholders
143,276
10,007
139,891
487,238
373,955
Diluted NI Available to Com Stockholders
143,276
10,007
139,891
487,238
373,955
Basic EPS
17.48
1.22
17.06
59.43
45.62
Diluted EPS
17.48
1.22
17.06
59.43
45.62
Basic Average Shares
8,199.72
8,198
8,198
8,198
8,198
Diluted Average Shares
8,199.72
8,198
8,198
8,198
8,198
Total Operating Income as Reported
234,167
119,189
233,503
574,893
485,374
Total Expenses
15,172,420
14,698,867
13,863,320
12,748,239
12,902,649
Net Income from Continuing & Discontinued Operation
143,276
10,007
139,891
487,238
373,955
Normalized Income
137,789.29
6,293.15
121,205.98
86,050.16
372,010.12
Interest Income
7,184
9,477
14,432
15,217
3,492
Interest Expense
95,851
99,669
101,303
69,234
23,917
Net Interest Income
-71,299
-89,840
-87,153
-54,017
-20,425
EBIT
248,484
118,231
288,517
577,981
488,141
EBITDA
421,641
272,485
425,067
672,052
504,626
Reconciled Cost of Revenue
14,482,930
13,956,592
13,216,292
12,163,386
12,430,677
Reconciled Depreciation
173,157
154,254
136,550
94,071
16,485
Net Income from Continuing Operation Net Minority Interest
143,276
10,007
139,891
487,238
373,955
Total Unusual Items Excluding Goodwill
5,829
4,585
37,973
417,904
2,416
Total Unusual Items
5,829
4,585
47,388
417,904
2,416
Normalized EBITDA
415,812
267,900
377,679
254,148
502,210
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
342.29
871.15
9,872.98
16,716.16
471.12
12/31/2022 - 10/8/2012
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