Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,491,474
6,816,162
6,969,501
7,009,517
7,126,161
Cost of Revenue
5,344,254
5,564,565
5,442,228
5,341,657
5,521,722
Gross Profit
1,147,220
1,251,597
1,527,273
1,667,860
1,604,439
Operating Expense
382,335
433,563
590,947
655,859
768,918
Operating Income
764,885
818,034
936,326
1,012,001
835,521
Net Non Operating Interest Income Expense
17,585
19,229
42,334
82,628
109,711
Pretax Income
293,654
304,960
-571,125
-351,591
-641,053
Tax Provision
56,025
66,657
-137,986
41,592
-178,657
Net Income Common Stockholders
205,086
202,725
-451,197
-435,068
-481,902
Diluted NI Available to Com Stockholders
205,086
202,725
-451,197
-435,068
-481,902
Basic EPS
0.07
0.07
-0.15
-0.14
-0.16
Diluted EPS
0.07
0.07
-0.15
-0.14
-0.16
Basic Average Shares
3,056,844
3,056,844
3,056,844
3,056,844
3,064,950.334
Diluted Average Shares
3,056,844
3,056,844
3,056,844
3,056,844
3,064,950.334
Total Operating Income as Reported
270,794
291,154
-603,604
-412,428
-730,151
Total Expenses
5,726,589
5,998,128
6,033,175
5,997,516
6,290,640
Net Income from Continuing & Discontinued Operation
205,086
202,725
-451,197
-435,068
-481,902
Normalized Income
601,442.374
613,010
788,218.365
1,114,346.500
672,794.336
Interest Income
22,134
24,802
48,531
89,389
115,737
Interest Expense
4,547
5,573
6,197
6,761
6,026
Net Interest Income
17,585
19,229
42,334
82,628
109,711
EBIT
298,201
310,533
-564,928
-344,830
-635,027
EBITDA
298,201
443,415
-410,242
-171,401
-453,767
Reconciled Cost of Revenue
5,344,254
5,564,565
5,442,228
5,341,657
5,521,722
Reconciled Depreciation
--
132,882
154,686
173,429
181,260
Net Income from Continuing Operation Net Minority Interest
205,086
202,725
-451,197
-435,068
-481,902
Total Unusual Items Excluding Goodwill
-489,804
-525,048
-1,535,450
-1,426,762
-1,600,839
Total Unusual Items
-489,804
-525,048
-1,460,514
-947,419
-1,600,839
Normalized EBITDA
788,005
968,463
1,050,272
776,018
1,147,072
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-93,447.626
-114,763
-370,970.635
-356,690.500
-446,142.664
12/31/2022 - 11/19/2020
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