Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
8,620,200
8,868,900
8,868,900
9,169,900
9,174,200
Cost of Revenue
5,451,200
5,613,900
5,639,800
5,957,200
6,108,400
Gross Profit
3,169,000
3,255,000
3,229,100
3,212,700
3,065,800
Operating Expense
2,788,400
2,886,500
2,886,000
3,050,100
2,821,500
Operating Income
380,600
368,500
343,100
293,800
244,300
Net Non Operating Interest Income Expense
-107,200
-124,600
-150,800
-143,900
-121,600
Pretax Income
486,400
331,600
234,800
71,300
-89,300
Tax Provision
55,600
57,900
29,500
40,900
31,300
Net Income Common Stockholders
425,600
270,300
200,600
32,200
-114,600
Diluted NI Available to Com Stockholders
425,600
270,300
200,600
32,200
-114,600
Basic EPS
0.29
0.17
-0.18
0.02
-0.09
Diluted EPS
0.29
0.17
-0.18
0.02
-0.09
Basic Average Shares
1,345,700
1,347,900
1,345,300
1,346,100
1,346,800
Diluted Average Shares
1,353,700
1,353,700
1,353,700
1,353,600
1,350,800
Total Operating Income as Reported
380,600
368,500
343,100
162,600
244,300
Rent Expense Supplemental
--
--
--
--
81,100
Total Expenses
8,239,600
8,500,400
8,525,800
8,876,100
8,929,900
Net Income from Continuing & Discontinued Operation
425,600
270,300
200,600
32,200
-114,600
Normalized Income
296,023.4375
270,300
200,600
32,200
-114,600
Interest Income
9,500
12,000
4,700
7,900
4,800
Interest Expense
111,300
131,400
150,000
145,400
120,200
Net Interest Income
-107,200
-124,600
-150,800
-143,900
-121,600
EBIT
597,700
463,000
384,800
216,700
30,900
EBITDA
1,384,600
1,302,400
1,222,200
1,043,900
891,900
Reconciled Cost of Revenue
5,451,200
5,613,900
5,639,800
5,957,200
6,108,400
Reconciled Depreciation
786,900
839,400
837,400
827,200
861,000
Net Income from Continuing Operation Net Minority Interest
425,600
270,300
200,600
32,200
-114,600
Total Unusual Items Excluding Goodwill
146,300
0
0
-131,200
35,100
Total Unusual Items
146,300
0
0
-131,200
35,100
Normalized EBITDA
1,238,300
1,302,400
1,222,200
1,043,900
891,900
Tax Rate for Calcs
0.0001
0.0002
0.0001
0.0002
0.0002
Tax Effect of Unusual Items
16,723.4375
0
0
0
0
12/31/2022 - 1/3/2000
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