Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
21,935,017
20,112,114
17,495,705
19,741,745
31,363,909
Cost of Revenue
19,962,283
17,948,728
15,573,754
16,568,980
28,128,935
Gross Profit
1,972,734
2,163,386
1,921,951
3,172,765
3,234,974
Operating Expense
1,926,782
2,098,441
2,438,045
2,589,220
2,899,961
Operating Income
45,952
64,945
-516,094
583,545
335,013
Net Non Operating Interest Income Expense
102,175
112,664
167,703
292,887
94,843
Pretax Income
654,572
1,185,711
-44,886
1,285,384
1,181,628
Tax Provision
89,247
398,162
45,640
271,432
308,200
Net Income Common Stockholders
565,362
787,899
-90,495
1,013,722
875,337
Diluted NI Available to Com Stockholders
565,362
787,899
-90,495
1,013,722
875,337
Basic EPS
1.01
1.41
-0.16
1.82
1.57
Diluted EPS
1.01
1.40
-0.16
1.80
1.55
Basic Average Shares
557,403
557,403
557,403
557,403
557,403
Diluted Average Shares
557,403
562,482
557,403
562,535
563,633
Total Expenses
21,889,065
20,047,169
18,011,799
19,158,200
31,028,896
Net Income from Continuing & Discontinued Operation
565,362
787,899
-90,495
1,013,722
875,337
Normalized Income
565,362
787,899
-90,495
1,013,722
875,337
Interest Income
162,130
168,784
213,671
311,735
131,838
Interest Expense
59,955
56,120
45,968
18,848
36,995
Net Interest Income
102,175
112,664
167,703
292,887
94,843
EBIT
714,527
1,241,831
1,082
1,304,232
1,218,623
EBITDA
1,221,699
1,752,722
531,084
1,922,167
1,920,572
Reconciled Cost of Revenue
19,962,283
17,948,728
15,573,754
16,568,980
28,128,935
Reconciled Depreciation
507,172
510,891
530,002
617,935
701,949
Net Income from Continuing Operation Net Minority Interest
565,362
787,899
-90,495
1,013,722
875,337
Total Unusual Items Excluding Goodwill
--
--
--
--
-47,679
Total Unusual Items
--
--
--
--
-47,679
Normalized EBITDA
1,221,699
1,752,722
531,084
1,922,167
1,920,572
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 1/4/2000
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