Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,590,366.65
5,102,229.71
5,198,004.94
6,723,270.24
9,640,185.37
Cost of Revenue
2,482,773.84
2,939,760.86
3,253,025.62
4,278,697.44
6,611,616.97
Gross Profit
2,107,592.81
2,162,468.85
1,944,979.32
2,444,572.79
3,028,568.40
Operating Expense
1,797,104.78
1,843,858.63
2,215,124.95
2,601,651.18
2,825,400.34
Operating Income
310,488.03
318,610.22
-270,145.63
-157,078.39
203,168.06
Net Non Operating Interest Income Expense
5,025.84
-20,335.80
-46,769.93
-35,777.02
-36,145.10
Pretax Income
355,976.08
274,124.74
-303,600.34
-11,171.79
260,992.14
Tax Provision
31,034.09
36,701.70
5,049.13
-3,337.04
16,488.49
Net Income Common Stockholders
28,827.01
-41,413.48
-412,638.70
-232,746.40
45,948.74
Basic EPS
0.03
-0.05
-0.48
-0.31
0.06
Diluted EPS
0.03
-0.05
-0.48
-0.31
0.06
Basic Average Shares
811,752.73
828,269.68
859,663.97
750,794.84
765,812.31
Diluted Average Shares
811,752.73
828,269.68
859,663.97
750,794.84
765,812.31
Total Operating Income as Reported
368,147.88
282,739.58
-296,719.50
-11,522.44
248,517.56
Rent Expense Supplemental
--
41,538.06
37,563.96
52,815.23
37,757.79
Total Expenses
4,279,878.62
4,783,619.49
5,468,150.57
6,880,348.62
9,437,017.31
Net Income from Continuing & Discontinued Operation
28,827.01
-41,413.48
-412,638.70
-232,746.40
45,948.74
Normalized Income
78,578.28
60,038.51
-298,665.92
-168,299.49
24,648.85
Interest Income
43,772.39
26,163.51
14,481.06
21,639.31
28,821.61
Interest Expense
32,750.95
44,854.65
59,734.83
53,576.44
60,081.99
Net Interest Income
5,025.84
-20,335.80
-46,769.93
-35,777.02
-36,145.10
EBIT
388,727.03
318,979.40
-243,865.51
42,404.65
321,074.13
EBITDA
388,727.03
528,543.44
-18,018.58
286,722.20
563,829.41
Reconciled Cost of Revenue
2,482,773.84
2,939,760.86
3,253,025.62
4,278,697.44
6,611,616.97
Reconciled Depreciation
202,237.87
209,564.04
225,846.93
244,317.55
242,755.28
Net Income from Continuing Operation Net Minority Interest
28,827.01
-41,413.48
-412,638.70
-232,746.40
45,948.74
Total Unusual Items Excluding Goodwill
-54,502.84
-117,134.80
-151,963.71
-91,896.69
22,736.28
Total Unusual Items
-54,502.84
-117,134.80
-151,963.71
-91,896.69
22,736.28
Normalized EBITDA
443,229.87
645,678.24
133,945.13
378,618.88
541,093.13
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,751.57
-15,682.81
-37,990.93
-27,449.78
1,436.39
12/31/2022 - 5/17/2002
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