Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,571,259
4,570,827
4,528,263
5,981,974
6,364,677
Cost of Revenue
3,200,711
3,257,575
3,357,147
4,319,287
4,491,146
Gross Profit
1,370,548
1,313,252
1,171,116
1,662,687
1,873,531
Operating Expense
1,041,101
1,041,112
1,393,240
1,450,642
1,493,553
Operating Income
329,447
272,140
-222,124
212,045
379,978
Net Non Operating Interest Income Expense
4,093
448
-1,977
-17,436
-19,083
Pretax Income
124,630
109,498
-538,718
54,664
297,054
Tax Provision
59,252
44,762
14,856
39,051
153,558
Net Income Common Stockholders
28,479
35,020
-564,191
6,696
190,237
Diluted NI Available to Com Stockholders
28,479
35,020
-564,191
6,696
190,237
Basic EPS
0.01
0.01
-0.20
0.00
0.07
Diluted EPS
0.01
0.01
-0.20
0.00
0.07
Basic Average Shares
3,128,191.500
3,040,886
2,764,180
2,772,275
2,779,557
Diluted Average Shares
3,128,191.500
3,040,886
2,764,180
2,772,275
2,780,014
Rent Expense Supplemental
--
--
--
1,811
2,669
Total Expenses
4,241,812
4,298,687
4,750,387
5,769,929
5,984,699
Net Income from Continuing & Discontinued Operation
28,479
35,020
-564,191
6,696
190,237
Normalized Income
7,987.200
30,061.770
-488,605.965
51,059.550
142,574.365
Interest Income
40,976
40,940
29,287
37,098
41,115
Interest Expense
36,883
40,492
31,264
54,534
60,195
Net Interest Income
4,093
448
-1,977
-17,436
-19,083
EBIT
161,513
149,990
-507,454
109,198
357,249
EBITDA
161,513
488,529
-218,312
457,239
792,866
Reconciled Cost of Revenue
3,200,711
3,257,575
3,357,147
4,319,287
4,491,146
Reconciled Depreciation
--
338,539
289,142
348,041
435,617
Net Income from Continuing Operation Net Minority Interest
28,479
35,020
-564,191
6,696
190,237
Total Unusual Items Excluding Goodwill
34,153
5,938
-90,521
-53,130
57,081
Total Unusual Items
34,153
5,938
-90,521
-53,130
57,081
Normalized EBITDA
127,360
482,591
-127,791
510,369
735,785
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
13,661.200
979.770
-14,935.965
-8,766.450
9,418.365
12/31/2022 - 7/16/2003
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