Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
8,991,326.056
9,264,480.541
9,245,691.487
9,295,304.372
9,372,582.547
Cost of Revenue
6,313,532.620
6,456,994.564
6,324,398.915
5,949,383.743
6,353,596.262
Gross Profit
2,677,793.436
2,807,485.977
2,921,292.573
3,345,920.628
3,018,986.285
Operating Expense
466,720.467
493,754.698
540,487.152
531,985.293
534,263.947
Operating Income
2,211,072.968
2,313,731.280
2,380,805.421
2,813,935.335
2,484,722.337
Net Non Operating Interest Income Expense
-658,398.315
-795,847.150
-992,062.105
-1,167,429.047
-1,068,509.474
Pretax Income
1,667,928.635
1,646,883.407
1,758,426.412
2,915,633.627
2,484,525.047
Tax Provision
428,826.969
461,238.282
540,213.476
529,802.588
529,321.506
Net Income Common Stockholders
1,230,797.874
1,149,351.722
1,145,048.952
2,327,197.197
2,016,496.533
Basic EPS
0.44
0.43
0.44
0.98
0.84
Diluted EPS
0.44
0.43
0.44
0.98
0.84
Basic Average Shares
2,743,999.159
2,679,141.542
2,596,482.884
2,369,854.579
2,403,452.364
Diluted Average Shares
2,743,999.159
2,679,141.542
2,596,482.884
2,369,854.579
2,403,452.364
Total Operating Income as Reported
1,710,602.703
1,685,094.480
1,795,116.997
3,013,410.152
2,487,080.192
Rent Expense Supplemental
--
--
--
2,790.536
7,176.687
Total Expenses
6,780,253.088
6,950,749.261
6,864,886.067
6,481,369.037
6,887,860.209
Net Income from Continuing & Discontinued Operation
1,230,797.874
1,149,351.722
1,145,048.952
2,327,197.197
2,016,496.533
Normalized Income
1,750,910.723
1,616,279.194
1,541,720.853
2,380,526.828
2,130,500.189
Interest Income
53,108.141
72,337.810
74,813.910
70,974.421
130,089.463
Interest Expense
769,861.839
860,344.625
291,994.605
1,202,839.326
1,154,379.040
Net Interest Income
-658,398.315
-795,847.150
-992,062.105
-1,167,429.047
-1,068,509.474
EBIT
2,437,790.474
2,507,228.032
2,050,421.017
4,118,472.953
3,638,904.087
EBITDA
2,437,790.474
4,971,781.949
4,347,224.357
6,462,631.292
5,899,788.687
Reconciled Cost of Revenue
6,313,532.620
6,456,994.564
6,324,398.915
5,949,383.743
6,353,596.262
Reconciled Depreciation
2,320,365.335
2,464,553.917
2,296,803.340
2,344,158.339
2,260,884.600
Net Income from Continuing Operation Net Minority Interest
1,230,797.874
1,149,351.722
1,145,048.952
2,327,197.197
2,016,496.533
Total Unusual Items Excluding Goodwill
-700,112.944
-648,571.052
-572,575.063
-65,172.120
-144,867.239
Total Unusual Items
-700,112.944
-648,571.052
-572,575.063
-65,172.120
-144,867.239
Normalized EBITDA
3,137,903.419
5,620,353.001
4,919,799.420
6,527,803.411
6,044,655.927
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-180,000.095
-181,643.580
-175,903.162
-11,842.489
-30,863.583
12/31/2022 - 1/4/2000
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