Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
21,991,819.832
20,547,052.116
19,402,390.860
16,145,951.496
12,795,124.918
Cost of Revenue
19,795,067.999
18,479,056.455
17,897,013.362
15,165,684.226
11,916,904.738
Gross Profit
2,196,751.833
2,067,995.661
1,505,377.498
980,267.270
878,220.180
Operating Expense
1,749,248.657
1,672,887.440
1,487,492.922
1,227,470.478
1,123,497.094
Operating Income
447,503.176
395,108.221
17,884.576
-247,203.209
-245,276.914
Net Non Operating Interest Income Expense
130,495.218
229,588.027
231,779.831
254,715.881
262,472.303
Pretax Income
1,773,937.681
1,183,209.603
393,198.913
73,094.349
700,147.235
Tax Provision
68,636.269
44,964.415
-77,492.908
-113.635
-10,039.803
Net Income Common Stockholders
1,506,720.889
1,008,262.651
377,262.684
48,067.553
688,459.748
Basic EPS
1.07
0.71
0.27
0.03
0.49
Diluted EPS
1.07
0.71
0.27
0.03
0.49
Basic Average Shares
1,413,596.033
1,413,518.367
1,413,498.255
1,413,751.572
1,413,384.825
Diluted Average Shares
1,413,596.033
1,413,518.367
1,413,498.255
1,413,751.572
1,413,384.825
Total Operating Income as Reported
1,770,262.060
1,176,347.574
390,347.347
70,162.736
694,847.148
Total Expenses
21,544,316.656
20,151,943.896
19,384,506.284
16,393,154.705
13,040,401.832
Net Income from Continuing & Discontinued Operation
1,506,720.889
1,008,262.651
377,262.684
48,067.553
688,459.748
Normalized Income
1,572,044.313
1,250,518.992
469,916.504
101,177.256
779,777.312
Interest Income
326,315.697
359,370.489
360,121.769
382,844.049
442,027.157
Interest Expense
91,142.912
112,256.527
113,748.962
114,747.863
153,074.603
Net Interest Income
130,495.218
229,588.027
231,779.831
254,715.881
262,472.303
EBIT
1,865,080.593
1,295,466.130
506,947.874
187,842.212
853,221.839
EBITDA
1,865,080.593
1,780,348.427
985,308.619
663,398.865
1,277,230.695
Reconciled Cost of Revenue
19,795,067.999
18,479,056.455
17,897,013.362
15,165,684.226
11,916,904.738
Reconciled Depreciation
472,683.286
484,882.297
478,360.745
475,556.653
424,008.857
Net Income from Continuing Operation Net Minority Interest
1,506,720.889
1,008,262.651
377,262.684
48,067.553
688,459.748
Total Unusual Items Excluding Goodwill
-67,952.611
-251,826.260
-123,538.427
-70,812.937
-121,756.752
Total Unusual Items
-67,952.611
-251,826.260
-123,538.427
-70,812.937
-121,756.752
Normalized EBITDA
1,933,033.204
2,032,174.687
1,108,847.046
734,211.802
1,398,987.448
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,629.187
-9,569.919
-30,884.607
-17,703.234
-30,439.188
12/31/2022 - 1/4/2000
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