Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
15,361,539
16,499,495
17,840,169
15,588,143
19,287,434
Cost of Revenue
14,143,220
15,221,443
16,453,936
14,265,850
17,802,462
Gross Profit
1,218,319
1,278,052
1,386,233
1,322,293
1,484,972
Operating Expense
587,899
637,184
629,572
718,266
872,943
Operating Income
630,420
640,868
756,661
604,027
612,029
Net Non Operating Interest Income Expense
-295,346
-293,955
-356,282
-367,887
-333,921
Pretax Income
193,267
262,508
300,379
249,385
376,565
Tax Provision
18,633
41,695
53,814
88,949
57,364
Net Income Common Stockholders
235,138
274,178
302,085
262,799
318,233
Diluted NI Available to Com Stockholders
235,138
274,178
302,085
262,799
318,233
Basic EPS
0.08
0.09
0.10
0.08
0.10
Diluted EPS
0.08
0.09
0.10
0.08
0.10
Basic Average Shares
2,966,367
3,069,595
3,161,105
3,161,105
3,257,189
Diluted Average Shares
2,966,367
3,069,595
3,161,105
3,161,105
3,257,189
Total Expenses
14,731,119
15,858,627
17,083,508
14,984,116
18,675,405
Net Income from Continuing & Discontinued Operation
235,138
274,178
302,085
262,799
318,233
Normalized Income
343,416.917
410,592.693
429,466.479
396,958.556
310,487.037
Interest Income
--
14,034
23,734
21,556
20,637
Interest Expense
309,380
307,989
380,016
389,443
354,558
Net Interest Income
-295,346
-293,955
-356,282
-367,887
-333,921
EBIT
502,647
570,497
680,395
638,828
731,123
EBITDA
502,647
1,820,220
1,976,817
2,057,669
2,354,462
Reconciled Cost of Revenue
14,143,220
15,221,443
16,453,936
14,265,850
17,802,462
Reconciled Depreciation
--
1,249,723
1,296,422
1,418,841
1,623,339
Net Income from Continuing Operation Net Minority Interest
235,138
274,178
302,085
262,799
318,233
Total Unusual Items Excluding Goodwill
-119,832
-119,832
-112,532
-125,497
9,138
Total Unusual Items
-84,216
-84,216
-77,522
-72,073
9,138
Normalized EBITDA
586,863
1,904,436
2,054,339
2,129,742
2,345,324
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-11,553.083
-19,033.307
-20,160.521
-44,761.444
1,392.037
12/31/2022 - 1/4/2000
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