Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,542,637
7,205,727
6,848,219
6,292,736
5,673,647
Cost of Revenue
3,205,071
3,150,783
2,890,386
2,514,893
2,383,355
Gross Profit
4,337,566
4,054,944
3,957,833
3,777,843
3,290,292
Operating Expense
4,500,860
3,898,119
1,564,270
1,396,353
1,480,206
Operating Income
-163,294
156,825
2,393,563
2,381,490
1,810,086
Net Non Operating Interest Income Expense
-525,490
1,640,983
-452,127
-497,519
-408,529
Pretax Income
1,266,593
2,302,655
2,082,162
2,024,321
1,545,547
Tax Provision
811,342
223,087
536,815
520,958
394,009
Net Income Common Stockholders
237,564
649,865
482,921
469,801
1,151,538
Diluted NI Available to Com Stockholders
237,564
649,865
482,921
469,801
1,151,538
Basic EPS
0.28
1.38
0.96
0.93
0.71
Diluted EPS
0.28
1.38
0.96
0.93
0.71
Basic Average Shares
503,735.26
1,511,205.52
503,735.26
503,735.26
1,611,962.99
Diluted Average Shares
503,735.26
--
--
503,735.26
--
Total Expenses
7,705,931
7,048,902
4,454,656
3,911,246
3,863,561
Net Income from Continuing & Discontinued Operation
455,251
2,079,568
1,545,347
1,503,363
1,151,538
Normalized Income
-288,405.98
2,037,792.51
1,569,347.73
1,526,803.91
1,167,650.86
Interest Income
185,755
2,302,816
48,358
12,326
20,096
Interest Expense
633,503
598,306
509,335
432,268
396,182
Net Interest Income
-525,490
1,640,983
-452,127
-497,519
-408,529
EBIT
1,900,096
2,900,961
2,591,497
2,456,589
1,941,729
EBITDA
2,568,345
3,527,212
3,151,446
2,936,697
2,375,149
Reconciled Cost of Revenue
3,205,071
3,150,783
2,890,386
2,514,893
2,383,355
Reconciled Depreciation
668,249
626,251
559,949
480,108
433,420
Net Income from Continuing Operation Net Minority Interest
455,251
2,079,568
1,545,347
1,503,363
1,151,538
Total Unusual Items Excluding Goodwill
1,126,753
46,263
-32,346
-31,549
-21,628
Total Unusual Items
1,126,753
46,263
-32,346
-31,549
-21,628
Normalized EBITDA
1,441,592
3,480,949
3,183,792
2,968,246
2,396,777
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
383,096.02
4,487.51
-8,345.27
-8,108.09
-5,515.14
12/31/2022 - 1/2/2008
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