Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
26,386,063
24,262,638
24,391,684
24,632,772
29,314,648
Cost of Revenue
18,309,499
17,284,790
17,173,869
16,977,522
18,599,298
Gross Profit
8,076,564
6,977,848
7,217,815
7,655,250
10,715,350
Operating Expense
5,686,233
5,334,619
5,159,030
5,004,300
5,142,901
Operating Income
2,390,331
1,643,229
2,058,785
2,650,950
5,572,449
Net Non Operating Interest Income Expense
-138,779
-128,496
-82,850
-132,422
-132,970
Pretax Income
2,894,397
1,764,093
2,249,631
2,540,050
5,817,950
Tax Provision
679,844
353,965
386,817
708,540
1,506,215
Net Income Common Stockholders
2,334,762
1,525,866
1,971,948
2,034,748
4,479,381
Diluted NI Available to Com Stockholders
2,334,762
1,525,866
1,971,948
2,034,748
4,479,381
Basic EPS
6.60
4.31
5.57
5.75
12.98
Diluted EPS
6.59
4.30
5.56
5.74
12.89
Basic Average Shares
353,792.24
353,792
353,792
353,792
345,209
Diluted Average Shares
353,792.24
354,459
354,368
354,710
347,467
Total Expenses
23,995,732
22,619,409
22,332,899
21,981,822
23,742,199
Net Income from Continuing & Discontinued Operation
2,334,762
1,525,866
1,971,948
2,034,748
4,479,381
Normalized Income
2,425,028.23
1,564,970.21
2,035,704.78
2,150,835.33
4,586,158.50
Interest Income
89,372
86,772
95,380
62,421
53,909
Interest Expense
228,151
215,268
178,230
194,843
186,879
Net Interest Income
-138,779
-128,496
-82,850
-132,422
-132,970
EBIT
3,122,548
1,979,361
2,427,861
2,734,893
6,004,829
EBITDA
5,572,858
4,337,290
4,762,575
5,060,702
8,206,399
Reconciled Cost of Revenue
18,309,499
17,284,790
17,173,869
16,977,522
18,599,298
Reconciled Depreciation
2,450,310
2,357,929
2,334,714
2,325,809
2,201,570
Net Income from Continuing Operation Net Minority Interest
2,334,762
1,525,866
1,971,948
2,034,748
4,479,381
Total Unusual Items Excluding Goodwill
-117,977
-48,920
-76,996
-160,997
-144,078
Total Unusual Items
-117,977
-48,920
-76,996
-160,997
-144,078
Normalized EBITDA
5,690,835
4,386,210
4,839,571
5,221,699
8,350,477
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-27,710.77
-9,815.79
-13,239.22
-44,909.67
-37,300.50
12/31/2022 - 12/31/2007
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