Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,652,655
2,638,450
2,914,113
3,297,828
4,860,613
Cost of Revenue
1,667,504
1,685,967
1,815,464
1,863,721
2,964,448
Gross Profit
985,151
952,483
1,098,649
1,434,107
1,896,165
Operating Expense
821,866
795,169
827,431
951,859
992,028
Operating Income
163,285
157,314
271,218
482,248
904,137
Net Non Operating Interest Income Expense
-37,890
-36,615
-33,169
-67,942
-56,078
Pretax Income
68,860
51,784
91,960
349,372
820,812
Tax Provision
39,417
29,039
29,397
87,050
135,928
Net Income Common Stockholders
23,176
18,443
47,014
234,885
680,793
Average Dilution Earnings
--
--
0
-11,475
0
Diluted NI Available to Com Stockholders
23,176
18,443
47,014
223,410
680,793
Basic EPS
0.03
0.03
0.07
0.34
1.04
Diluted EPS
0.03
0.03
0.07
0.31
0.94
Basic Average Shares
719,441.632
714,501
721,372
690,607
653,787.020
Diluted Average Shares
719,451.132
714,501
721,372
716,626
723,452.291
Total Expenses
2,489,370
2,481,136
2,642,895
2,815,580
3,956,476
Net Income from Continuing & Discontinued Operation
23,176
18,443
47,014
234,885
680,793
Normalized Income
63,342.250
58,609.250
152,233.591
285,352.620
770,169.556
Interest Income
--
13,185
21,472
20,160
8,874
Interest Expense
49,781
48,506
52,358
86,316
63,372
Net Interest Income
-37,890
-36,615
-33,169
-67,942
-56,078
EBIT
118,641
100,290
144,318
435,688
884,184
EBITDA
307,592
285,211
320,411
603,127
1,077,602
Reconciled Cost of Revenue
1,667,504
1,685,967
1,815,464
1,863,721
2,964,448
Reconciled Depreciation
188,951
184,921
176,093
167,439
193,418
Net Income from Continuing Operation Net Minority Interest
23,176
18,443
47,014
234,885
680,793
Total Unusual Items Excluding Goodwill
-53,555
-53,555
-154,660
-67,215
-107,115
Total Unusual Items
-53,555
-53,555
-154,660
-67,215
-107,115
Normalized EBITDA
361,147
338,766
475,071
670,342
1,184,717
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-13,388.750
-13,388.750
-49,440.409
-16,747.380
-17,738.444
12/31/2022 - 6/30/2023
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