Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,648,656
1,682,352
1,746,262
1,785,894
1,764,355
Cost of Revenue
604,781
610,934
614,199
609,760
597,868
Gross Profit
1,043,875
1,071,418
1,132,063
1,176,134
1,166,487
Operating Expense
--
1,603
1,998
3,129
604
Operating Income
1,042,272
1,069,815
1,130,065
1,173,005
1,165,883
Net Non Operating Interest Income Expense
-373,773
-414,394
-562,349
-531,057
-240,604
Pretax Income
57,527
-1,036,674
-382,362
-4,155
777,205
Tax Provision
144,181
120,538
136,613
150,765
274,569
Net Income Common Stockholders
-86,654
-1,157,212
-518,975
-154,920
502,636
Diluted NI Available to Com Stockholders
-86,654
-1,157,212
-518,975
-154,920
502,636
Basic EPS
-0.04
-0.56
-0.26
-0.08
0.25
Diluted EPS
-0.04
-0.56
-0.26
-0.08
0.25
Basic Average Shares
2,058,224.955
2,049,070.734
2,027,931.919
2,003,830.042
1,983,619
Diluted Average Shares
2,061,863.730
2,049,070.734
2,027,931.919
2,003,830.042
1,983,619
Rent Expense Supplemental
16,961
16,749
15,144
16,571
13,862
Total Expenses
606,384
612,537
616,197
612,889
598,472
Net Income from Continuing & Discontinued Operation
-86,654
-1,157,212
-518,975
-154,920
502,636
Normalized Income
-121,961.140
-1,082,052.815
-569,877.435
-141,012.240
148,235.923
Interest Income
49
202
357
355
32
Interest Expense
351,837
393,140
541,129
510,840
221,501
Net Interest Income
-373,773
-414,394
-562,349
-531,057
-240,604
EBIT
409,364
-643,534
158,767
506,685
998,706
EBITDA
409,364
-643,534
158,767
506,685
998,706
Reconciled Cost of Revenue
604,781
610,934
614,199
609,760
597,868
Net Income from Continuing Operation Net Minority Interest
-86,654
-1,157,212
-518,975
-154,920
502,636
Total Unusual Items Excluding Goodwill
42,284
-90,011
60,961
-16,656
547,994
Total Unusual Items
42,284
-90,011
60,961
-16,656
547,994
Normalized EBITDA
367,080
-553,523
97,806
523,341
450,712
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
6,976.860
-14,851.815
10,058.565
-2,748.240
193,593.923
12/31/2022 - 4/20/2010
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