Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
20,970,202
20,793,603
25,445,681
14,621,253
28,218,028
Cost of Revenue
17,748,293
17,462,919
21,559,855
11,703,775
22,619,913
Gross Profit
3,221,909
3,330,684
3,885,826
2,917,478
5,598,115
Operating Expense
2,588,699
2,583,206
2,644,708
2,026,371
3,069,396
Operating Income
633,210
747,478
1,241,118
891,107
2,528,719
Net Non Operating Interest Income Expense
229,779
244,138
265,770
204,787
42,383
Pretax Income
1,176,529
1,352,686
1,750,212
1,977,686
3,409,147
Tax Provision
207,088
276,325
396,539
428,952
766,720
Net Income Common Stockholders
964,627
1,060,485
1,286,008
1,473,056
2,548,386
Diluted NI Available to Com Stockholders
964,627
1,060,485
1,286,008
1,473,056
2,548,386
Basic EPS
7.04
7.74
9.39
10.76
18.03
Diluted EPS
7.04
7.74
9.38
10.75
18.01
Basic Average Shares
136,961.23
136,961
136,961
136,961
141,306
Diluted Average Shares
136,961.23
136,993
137,060
137,090
141,528
Total Expenses
20,336,992
20,046,125
24,204,563
13,730,146
25,689,309
Net Income from Continuing & Discontinued Operation
964,627
1,060,485
1,286,008
1,473,056
2,548,386
Normalized Income
963,249.30
1,059,357.46
1,386,350.20
1,462,859.20
2,541,538.77
Interest Income
408,318
408,059
377,576
308,329
90,716
Interest Expense
178,539
163,921
111,806
103,542
48,333
Net Interest Income
229,779
244,138
265,770
204,787
42,383
EBIT
1,355,068
1,516,607
1,862,018
2,081,228
3,457,480
EBITDA
1,648,209
1,822,598
2,188,240
2,397,483
3,761,477
Reconciled Cost of Revenue
17,748,293
17,462,919
21,559,855
11,703,775
22,619,913
Reconciled Depreciation
293,141
305,991
326,222
316,255
303,997
Net Income from Continuing Operation Net Minority Interest
964,627
1,060,485
1,286,008
1,473,056
2,548,386
Total Unusual Items Excluding Goodwill
1,672
1,417
-129,736
13,021
8,834
Total Unusual Items
1,672
1,417
-129,736
13,021
8,834
Normalized EBITDA
1,646,537
1,821,181
2,317,976
2,384,462
3,752,643
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
294.30
289.46
-29,393.80
2,824.20
1,986.77
12/31/2022 - 12/31/2007
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