Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,289,849.3152
5,283,464.9876
5,667,336.2355
5,323,630.8110
6,706,701.9798
Cost of Revenue
3,757,424.0840
3,742,379.6736
4,004,723.6466
3,854,059.7644
5,392,086.1466
Gross Profit
1,532,425.2312
1,541,085.3140
1,662,612.5889
1,469,571.0466
1,314,615.8332
Operating Expense
575,157.5279
590,046.7883
567,569.3340
635,771.2882
524,971.3003
Operating Income
957,267.7033
951,038.5257
1,095,043.2549
833,799.7585
789,644.5329
Net Non Operating Interest Income Expense
-415,764.9968
-450,362.9789
-474,491.3598
-331,527.0080
-229,309.1198
Pretax Income
394,541.5065
406,464.1078
460,272.2521
420,336.9457
250,469.0548
Tax Provision
99,799.4534
111,008.5703
149,863.3621
35,993.9567
128,855.8963
Net Income Common Stockholders
262,599.2128
283,949.9326
279,979.3087
337,295.2734
123,485.1325
Basic EPS
0.11
0.12
0.12
0.14
0.05
Diluted EPS
0.11
0.12
0.12
0.14
0.05
Basic Average Shares
2,379,475.6200
2,366,249.4380
2,333,160.9060
2,409,251.9530
2,469,702.6510
Diluted Average Shares
2,379,475.6200
2,366,249.4380
2,333,160.9060
2,409,251.9530
2,469,702.6510
Total Operating Income as Reported
403,998.6684
409,003.1370
488,567.8750
427,209.1747
232,723.2266
Rent Expense Supplemental
18,113.4344
19,006.7164
17,668.6956
17,097.1640
14,083.7145
Total Expenses
4,332,581.6119
4,332,426.4619
4,572,292.9806
4,489,831.0526
5,917,057.4469
Net Income from Continuing & Discontinued Operation
262,599.2128
283,949.9326
279,979.3087
337,295.2734
123,485.1325
Normalized Income
285,810.9434
270,049.9074
365,313.3775
379,221.5865
178,656.7946
Interest Income
45,459.6706
36,536.0103
30,788.8602
34,514.9120
29,784.4344
Interest Expense
487,966.6853
465,167.1364
491,745.3527
359,719.3337
251,000.3196
Net Interest Income
-415,764.9968
-450,362.9789
-474,491.3598
-331,527.0080
-229,309.1198
EBIT
882,508.1919
871,631.2442
952,017.6048
780,056.2795
501,469.3744
EBITDA
882,508.1919
1,748,698.8978
1,734,593.9103
1,584,354.9078
1,082,657.2918
Reconciled Cost of Revenue
3,757,424.0840
3,742,379.6736
4,004,723.6466
3,854,059.7644
5,392,086.1466
Reconciled Depreciation
884,509.6431
877,067.6537
782,576.3055
804,298.6283
581,187.9175
Net Income from Continuing Operation Net Minority Interest
262,599.2128
283,949.9326
279,979.3087
337,295.2734
123,485.1325
Total Unusual Items Excluding Goodwill
-31,071.2064
19,122.5434
-126,532.7937
-45,852.7380
-73,562.2161
Total Unusual Items
-31,071.2064
19,122.5434
-126,532.7937
-45,852.7380
-73,562.2161
Normalized EBITDA
913,579.3983
1,729,576.3545
1,861,126.7041
1,630,207.6458
1,156,219.5080
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0001
0.0003
Tax Effect of Unusual Items
-7,859.4758
5,222.5182
-41,198.7249
-3,926.4249
-18,390.5540
12/31/2022 - 4/8/1994
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