Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
10,976,857
9,546,428
15,910,668
12,639,087
9,296,632
Cost of Revenue
8,651,243
7,398,334
11,987,064
9,443,755
5,980,510
Gross Profit
2,325,614
2,148,094
3,923,604
3,195,332
3,316,122
Operating Expense
3,783,082
3,399,405
3,487,539
3,220,963
3,312,137
Operating Income
-1,457,468
-1,251,311
436,065
-25,631
3,985
Net Non Operating Interest Income Expense
600,649
646,300
571,889
428,652
70,911
Pretax Income
921,068
204,128
1,556,019
720,820
530,477
Tax Provision
83,174
112,375
404,830
228,388
308,055
Net Income Common Stockholders
887,377
69,069
1,066,978
410,602
-83,635
Diluted NI Available to Com Stockholders
887,377
69,069
1,066,978
410,602
-83,635
Basic EPS
1.59
0.12
2.07
0.82
-0.17
Diluted EPS
1.59
0.12
2.06
0.82
-0.17
Basic Average Shares
555,935.94
555,592
514,386
498,458
496,326
Diluted Average Shares
555,935.94
557,337
517,149
501,655
496,326
Total Expenses
12,434,325
10,797,739
15,474,603
12,664,718
9,292,647
Net Income from Continuing & Discontinued Operation
887,377
69,069
1,066,978
410,602
-83,635
Normalized Income
887,598.97
69,069
1,066,978
410,602
-83,112.60
Interest Income
631,921
680,200
630,275
503,770
136,251
Interest Expense
31,272
33,900
58,386
75,118
65,340
Net Interest Income
600,649
646,300
571,889
428,652
70,911
EBIT
952,340
238,028
1,614,405
795,938
595,817
EBITDA
1,457,408
615,036
1,974,968
1,100,738
906,944
Reconciled Cost of Revenue
8,651,243
7,398,334
11,987,064
9,443,755
5,980,510
Reconciled Depreciation
505,068
377,008
360,563
304,800
311,127
Net Income from Continuing Operation Net Minority Interest
887,377
69,069
1,066,978
410,602
-83,635
Total Unusual Items Excluding Goodwill
-244
--
--
0
-653
Total Unusual Items
-244
--
--
0
-653
Normalized EBITDA
1,457,652
615,036
1,974,968
1,100,738
907,597
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-22.03
0
0
0
-130.60
12/31/2022 - 1/4/2000
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