Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,603,430.7815
5,985,261.9828
5,171,319.4174
4,443,581.6156
3,278,198.2638
Cost of Revenue
4,237,183.2187
3,701,626.9255
2,938,947.9601
2,377,097.1111
1,630,328.5266
Gross Profit
2,366,247.5628
2,283,635.0573
2,232,371.4573
2,066,484.5045
1,647,869.7372
Operating Expense
1,049,981.7908
919,837.7171
787,207.5417
640,254.9490
511,118.6613
Operating Income
1,316,265.7721
1,363,797.3402
1,445,163.9156
1,426,229.5555
1,136,751.0759
Net Non Operating Interest Income Expense
-767,223.1257
-710,234.0546
-621,746.7070
-487,650.8313
-312,712.7436
Pretax Income
387,104.3236
568,604.4731
710,340.5663
976,350.2989
759,151.8600
Tax Provision
44,674.2669
51,094.4519
82,196.9367
136,150.3396
77,129.6783
Net Income Common Stockholders
360,705.0431
527,153.2967
604,723.8986
800,844.3248
639,725.8371
Basic EPS
0.17
0.26
0.31
0.42
0.36
Diluted EPS
0.17
0.26
0.31
0.41
0.35
Basic Average Shares
2,069,948.4610
2,027,512.6790
1,950,722.2530
1,906,772.2020
1,777,016.2140
Diluted Average Shares
2,069,948.4610
2,027,512.6790
1,950,722.2530
1,953,278.8410
1,827,788.1060
Total Operating Income as Reported
400,416.4552
577,162.5597
715,935.2397
980,515.8987
761,684.8620
Total Expenses
5,287,165.0094
4,621,464.6426
3,726,155.5018
3,017,352.0601
2,141,447.1879
Net Income from Continuing & Discontinued Operation
360,705.0431
527,153.2967
604,723.8986
800,844.3248
639,725.8371
Normalized Income
481,053.6034
604,071.0989
714,154.1881
763,654.4624
707,827.2790
Interest Income
369.6916
546.6619
295.8835
386.8086
618.6861
Interest Expense
751,109.4236
704,081.0171
615,642.4501
485,185.8166
310,819.7991
Net Interest Income
-767,223.1257
-710,234.0546
-621,746.7070
-487,650.8313
-312,712.7436
EBIT
1,138,213.7472
1,272,685.4902
1,325,983.0164
1,461,536.1155
1,069,971.6592
EBITDA
1,138,213.7472
3,659,888.5745
3,089,001.9147
2,859,495.8026
1,932,814.7020
Reconciled Cost of Revenue
4,237,183.2187
3,701,626.9255
2,938,947.9601
2,377,097.1111
1,630,328.5266
Reconciled Depreciation
2,108,350.1488
2,387,203.0843
1,763,018.8983
1,397,959.6871
862,843.0428
Net Income from Continuing Operation Net Minority Interest
360,705.0431
527,153.2967
604,723.8986
800,844.3248
639,725.8371
Total Unusual Items Excluding Goodwill
-136,049.5293
-84,511.9991
-123,749.9995
43,216.2997
-75,803.0130
Total Unusual Items
-136,049.5293
-84,511.9991
-123,749.9995
43,216.2997
-75,803.0130
Normalized EBITDA
1,274,263.2765
3,744,400.5735
3,212,751.9142
2,816,279.5029
2,008,617.7149
Tax Rate for Calcs
0.0001
0.0001
0.0001
0.0001
0.0001
Tax Effect of Unusual Items
-15,700.9690
-7,594.1968
-14,319.7099
6,026.4373
-7,701.5711
12/31/2022 - 5/29/2015
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