Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,398,144.23
7,606,797.31
7,751,223.53
7,792,924.44
5,090,223.63
Cost of Revenue
4,347,638.57
4,573,133.08
4,778,184.57
4,822,474.69
4,291,260.97
Gross Profit
3,050,505.66
3,033,664.23
2,973,038.96
2,970,449.75
798,962.65
Operating Expense
1,562,871.32
1,579,312.42
1,486,006.73
1,423,143.71
963,011.44
Operating Income
1,487,634.35
1,454,351.81
1,487,032.23
1,547,306.04
-164,048.78
Net Non Operating Interest Income Expense
-226,906.32
-279,234.37
-354,694.62
-400,463.39
-453,348.55
Pretax Income
1,251,253.23
1,139,321.10
1,120,048.15
1,107,446.57
-722,396.50
Tax Provision
353,916.64
325,035.26
299,963.07
296,572.18
-52,899.99
Net Income Common Stockholders
878,106.50
811,136.34
806,313.28
795,072.73
-576,786.96
Basic EPS
0.79
0.73
0.72
0.71
-0.52
Diluted EPS
0.79
0.73
0.72
0.71
-0.52
Basic Average Shares
1,116,627.40
1,116,652.46
1,116,622.73
1,116,675.19
1,116,289.84
Diluted Average Shares
1,116,627.40
1,116,652.46
1,116,622.73
1,116,675.19
1,116,289.84
Total Operating Income as Reported
1,242,816.61
1,133,023.94
1,111,229.26
1,086,862.91
-739,316.90
Rent Expense Supplemental
1,423.67
1,073.16
1,535.44
347.57
222.26
Total Expenses
5,910,509.88
6,152,445.49
6,264,191.30
6,245,618.40
5,254,272.41
Net Income from Continuing & Discontinued Operation
878,106.50
811,136.34
806,313.28
795,072.73
-576,786.96
Normalized Income
910,128.48
857,249.21
843,165.16
861,582.82
-474,997.54
Interest Income
31,380.68
27,547.76
33,115.76
27,560.95
11,376.50
Interest Expense
252,571.02
302,033.71
382,617.39
422,268.25
461,001.12
Net Interest Income
-226,906.32
-279,234.37
-354,694.62
-400,463.39
-453,348.55
EBIT
1,503,824.25
1,441,354.81
1,502,665.54
1,529,714.82
-261,395.38
EBITDA
1,503,824.25
2,960,250.26
3,148,041.35
3,270,443.91
1,476,152.39
Reconciled Cost of Revenue
4,347,638.57
4,573,133.08
4,778,184.57
4,822,474.69
4,291,260.97
Reconciled Depreciation
1,579,593.56
1,518,895.45
1,645,375.80
1,740,729.09
1,737,547.78
Net Income from Continuing Operation Net Minority Interest
878,106.50
811,136.34
806,313.28
795,072.73
-576,786.96
Total Unusual Items Excluding Goodwill
-44,651.70
-64,519.56
-50,331.22
-90,835.73
-109,832.27
Total Unusual Items
-44,651.70
-64,519.56
-50,331.22
-90,835.73
-109,832.27
Normalized EBITDA
1,548,475.95
3,024,769.82
3,198,372.57
3,361,279.64
1,585,984.66
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-12,629.72
-18,406.69
-13,479.34
-24,325.64
-8,042.85
12/31/2022 - 6/1/2000
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