Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
24,452,056
24,359,888
23,066,254
19,971,219
24,221,233
Cost of Revenue
17,338,716
17,253,005
16,120,363
13,847,949
16,735,643
Gross Profit
7,113,340
7,106,883
6,945,891
6,123,270
7,485,590
Operating Expense
7,029,798
6,975,202
6,731,338
6,253,392
8,285,316
Operating Income
83,542
131,681
214,553
-130,122
-799,726
Net Non Operating Interest Income Expense
108,780
108,767
107,132
58,532
-40,679
Other Income Expense
929
407
-1,270
-269
40,264
Pretax Income
193,251
240,855
320,415
-71,859
-800,141
Tax Provision
9,141
9,159
16,016
19,420
6,742
Net Income Common Stockholders
378,893
221,666
295,084
-99,879
-814,373
Diluted NI Available to Com Stockholders
378,893
221,666
295,084
-99,879
-814,373
Basic EPS
1.74
1.02
1.36
-0.47
-3.77
Diluted EPS
1.71
0.99
1.35
-0.47
-3.77
Basic Average Shares
216,776.8440
216,725.7890
216,124.4690
216,650.8250
216,220.6090
Diluted Average Shares
224,878.9640
224,827.9090
219,486.2010
216,650.8250
216,220.6090
Total Operating Income as Reported
83,542
131,681
214,553
-130,122
-799,726
Total Expenses
24,368,514
24,228,207
22,851,701
20,101,341
25,020,959
Net Income from Continuing & Discontinued Operation
378,893
221,666
295,084
-99,879
-814,373
Normalized Income
173,887
221,666
295,084
-99,879
-814,373
Interest Income
125,568
125,555
154,430
157,486
93,035
Interest Expense
--
16,788
47,298
98,954
133,714
Net Interest Income
108,780
108,767
107,132
58,532
-40,679
EBIT
209,504
257,643
367,713
27,095
-666,427
EBITDA
209,504
355,185
482,311
182,096
-462,220
Reconciled Cost of Revenue
17,338,716
17,253,005
16,120,363
13,847,949
16,735,643
Reconciled Depreciation
--
97,542
114,598
155,001
204,207
Net Income from Continuing Operation Net Minority Interest
173,887
221,666
295,084
-99,879
-814,373
Normalized EBITDA
209,504
355,185
482,311
182,096
-462,220
Tax Rate for Calcs
0
0
0.0001
0.0003
0.0003
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 6/29/2021
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