Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,372,647
4,331,357
3,867,119
3,966,726
3,288,923
Cost of Revenue
2,550,093
2,421,610
2,024,237
1,819,383
1,553,664
Gross Profit
1,822,554
1,909,747
1,842,882
2,147,343
1,735,259
Operating Expense
227,190
275,741
294,432
261,567
306,650
Operating Income
1,595,364
1,634,006
1,548,450
1,885,776
1,428,609
Net Non Operating Interest Income Expense
-416,081
-401,926
-451,700
-532,004
-560,267
Pretax Income
1,091,044
1,148,573
1,297,605
1,548,906
1,065,340
Tax Provision
197,403
266,107
333,245
427,263
327,529
Net Income Common Stockholders
557,977
532,947
656,781
765,309
453,114
Diluted NI Available to Com Stockholders
557,977
532,947
656,781
765,309
453,114
Basic EPS
0.33
0.32
0.39
0.46
0.27
Diluted EPS
0.33
0.32
0.39
0.46
0.27
Basic Average Shares
1,673,162
1,673,162
1,673,162
1,673,162
1,673,162
Diluted Average Shares
1,673,162
1,673,162
1,673,162
1,673,162
1,673,162
Total Operating Income as Reported
1,348,940
1,391,377
1,641,738
1,804,404
1,454,942
Total Expenses
2,777,283
2,697,351
2,318,669
2,080,950
1,860,314
Net Income from Continuing & Discontinued Operation
557,977
532,947
656,781
765,309
453,114
Normalized Income
770,134.871
736,675.742
603,024.231
837,616.277
452,661.759
Interest Income
19,292
22,356
29,782
30,191
63,617
Interest Expense
425,983
414,538
469,478
547,656
605,623
Net Interest Income
-416,081
-401,926
-451,700
-532,004
-560,267
EBIT
1,517,027
1,563,111
1,767,083
2,096,562
1,670,963
EBITDA
1,517,027
3,466,546
3,313,032
3,404,571
2,846,312
Reconciled Cost of Revenue
2,550,093
2,421,610
2,024,237
1,819,383
1,553,664
Reconciled Depreciation
--
1,903,435
1,545,949
1,308,009
1,175,349
Net Income from Continuing Operation Net Minority Interest
557,977
532,947
656,781
765,309
453,114
Total Unusual Items Excluding Goodwill
-259,023
-265,163
72,333
-99,851
653
Total Unusual Items
-259,023
-265,163
72,333
-99,851
653
Normalized EBITDA
1,776,050
3,731,709
3,240,699
3,504,422
2,845,659
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-46,865.129
-61,434.258
18,576.231
-27,543.723
200.759
12/31/2022 - 1/4/2000
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