Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
33,714,114
31,105,895
30,084,638
26,435,820
26,749,017
Cost of Revenue
28,266,364
26,757,157
25,967,054
22,960,671
24,572,112
Gross Profit
5,447,750
4,348,738
4,117,584
3,475,149
2,176,905
Operating Expense
1,780,199
1,619,782
1,911,829
1,935,324
1,330,933
Operating Income
3,667,551
2,728,956
2,205,755
1,539,825
845,972
Net Non Operating Interest Income Expense
-916,158
-833,820
-716,051
-595,434
-448,935
Pretax Income
3,214,600
2,227,968
2,586,939
3,580,054
1,214,588
Tax Provision
710,410
601,242
554,857
449,714
150,066
Net Income Common Stockholders
2,121,192
1,290,506
1,609,846
2,762,030
841,475
Diluted NI Available to Com Stockholders
2,121,192
1,290,506
1,609,846
2,762,030
841,475
Basic EPS
2.71
1.65
2.06
3.67
1.15
Diluted EPS
2.67
1.61
2.04
3.67
1.10
Basic Average Shares
782,944.53
784,027
783,162
752,870.16
728,528.58
Diluted Average Shares
782,944.53
822,289
792,733
752,870.16
774,292.95
Total Expenses
30,046,563
28,376,939
27,878,883
24,895,995
25,903,045
Net Income from Continuing & Discontinued Operation
2,121,192
1,290,506
1,609,846
2,762,030
841,475
Normalized Income
2,166,501.28
1,286,146.34
1,634,871.75
2,767,725.73
854,463.94
Interest Income
117,650
118,449
101,869
70,322
27,758
Interest Expense
1,033,808
952,269
817,920
665,756
476,693
Net Interest Income
-916,158
-833,820
-716,051
-595,434
-448,935
EBIT
4,248,408
3,180,237
3,404,859
4,245,810
1,691,281
EBITDA
5,548,352
4,349,230
4,474,395
5,211,962
2,336,101
Reconciled Cost of Revenue
28,266,364
26,757,157
25,967,054
22,960,671
24,572,112
Reconciled Depreciation
1,299,944
1,168,993
1,069,536
966,152
644,820
Net Income from Continuing Operation Net Minority Interest
2,121,192
1,290,506
1,609,846
2,762,030
841,475
Total Unusual Items Excluding Goodwill
-58,163
5,971
-31,859
-6,514
-14,820
Total Unusual Items
-58,163
5,971
-31,859
-6,514
-14,820
Normalized EBITDA
5,606,515
4,343,259
4,506,254
5,218,476
2,350,921
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-12,853.72
1,611.34
-6,833.25
-818.27
-1,831.06
12/31/2022 - 1/4/2000
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