Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,729,982
7,182,992
7,435,183
7,384,447
7,692,376
Cost of Revenue
5,823,235
5,460,040
5,797,910
5,724,229
6,227,115
Gross Profit
1,906,747
1,722,952
1,637,273
1,660,218
1,465,261
Operating Expense
1,711,320
1,729,896
1,987,040
1,966,570
2,019,533
Operating Income
195,427
-6,944
-349,767
-306,352
-554,272
Net Non Operating Interest Income Expense
-153,453
-142,130
-82,003
-65,000
-52,593
Pretax Income
4,023,952
2,016,000
-243,481
1,803,970
-936,472
Tax Provision
709,946
296,174
69,286
44,733
146,424
Net Income Common Stockholders
3,298,492
1,726,201
-290,103
1,750,238
-1,077,677
Diluted NI Available to Com Stockholders
3,298,492
1,726,201
-290,103
1,750,238
-1,077,677
Basic EPS
3.37
1.76
-0.30
1.79
-1.06
Diluted EPS
3.36
1.76
-0.30
1.79
-1.06
Basic Average Shares
981,415.83
980,413.20
980,413.20
980,413.20
1,018,647
Diluted Average Shares
988,064.98
982,080
980,413.20
980,961.30
1,018,647
Total Expenses
7,534,555
7,189,936
7,784,950
7,690,799
8,246,648
Net Income from Continuing & Discontinued Operation
3,298,492
1,726,201
-290,103
1,750,238
-1,077,677
Normalized Income
3,362,254.43
1,799,566.59
-259,571
1,788,659.05
-1,097,218.60
Interest Income
31,818
30,402
39,133
32,194
10,881
Interest Expense
185,271
172,532
121,136
97,194
63,474
Net Interest Income
-153,453
-142,130
-82,003
-65,000
-52,593
EBIT
4,209,223
2,188,532
-122,345
1,901,164
-872,998
EBITDA
4,441,881
2,472,890
385,837
2,423,680
-207,489
Reconciled Cost of Revenue
5,823,235
5,460,040
5,797,910
5,724,229
6,227,115
Reconciled Depreciation
232,658
284,358
508,182
522,516
665,509
Net Income from Continuing Operation Net Minority Interest
3,298,492
1,726,201
-290,103
1,750,238
-1,077,677
Total Unusual Items Excluding Goodwill
-77,422
-86,000
-38,165
-39,398
24,427
Total Unusual Items
-77,422
-86,000
-38,165
-39,398
24,427
Normalized EBITDA
4,519,303
2,558,890
424,002
2,463,078
-231,916
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-13,659.57
-12,634.41
-7,633
-976.95
4,885.40
12/31/2022 - 1/4/2000
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