Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,937,605
6,303,139
6,434,086
5,535,421
6,705,708
Cost of Revenue
3,653,526
3,368,028
3,319,165
3,011,176
3,404,941
Gross Profit
3,284,079
2,935,111
3,114,921
2,524,245
3,300,767
Operating Expense
3,070,771
3,030,017
3,008,373
2,771,599
3,012,877
Operating Income
213,308
-94,906
106,548
-247,354
287,890
Net Non Operating Interest Income Expense
32,330
34,049
22,328
17,926
21,168
Pretax Income
600,627
207,820
792,384
-86,170
882,350
Tax Provision
170,708
141,323
196,176
135,103
211,893
Net Income Common Stockholders
61,562
-215,489
258,969
-493,147
215,899
Diluted NI Available to Com Stockholders
61,562
-215,489
258,969
-493,147
215,899
Basic EPS
0.10
-0.37
0.44
-0.84
0.37
Diluted EPS
0.10
-0.37
0.44
-0.84
0.37
Basic Average Shares
588,434.92
588,435
588,435
588,435
588,435
Diluted Average Shares
588,434.92
588,435
588,435
588,435
588,619
Total Expenses
6,724,297
6,398,045
6,327,538
5,782,775
6,417,818
Net Income from Continuing & Discontinued Operation
61,562
-215,489
258,969
-493,147
215,899
Normalized Income
61,562
-215,489
258,969
-493,147
215,899
Interest Income
71,686
73,697
69,593
59,068
38,307
Interest Expense
39,356
39,648
47,265
41,142
17,139
Net Interest Income
32,330
34,049
22,328
17,926
21,168
EBIT
639,983
247,468
839,649
-45,028
899,489
EBITDA
1,162,033
777,482
1,308,514
454,163
1,382,831
Reconciled Cost of Revenue
3,653,526
3,368,028
3,319,165
3,011,176
3,404,941
Reconciled Depreciation
522,050
530,014
468,865
499,191
483,342
Net Income from Continuing Operation Net Minority Interest
61,562
-215,489
258,969
-493,147
215,899
Total Unusual Items Excluding Goodwill
--
--
--
--
0
Total Unusual Items
--
--
--
--
0
Normalized EBITDA
1,162,033
777,482
1,308,514
454,163
1,382,831
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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