Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,659,115.01
4,125,372.11
3,541,106.60
3,013,233.78
2,880,270.17
Cost of Revenue
4,087,593.33
3,175,393.59
2,511,078.88
1,674,776.07
1,567,689.20
Gross Profit
1,571,521.68
949,978.52
1,030,027.73
1,338,457.70
1,312,580.97
Operating Expense
853,267.27
640,189.54
500,356.82
498,273.98
442,571.36
Operating Income
718,254.41
309,788.99
529,670.91
840,183.73
870,009.61
Net Non Operating Interest Income Expense
-228,283.69
-168,329.17
-69,981.98
-10,960.25
-28,038.10
Pretax Income
352,731.36
51,178.81
407,019.26
717,047.40
847,928.67
Tax Provision
19,794.43
-22,646.90
36,310.63
123,352.91
100,365.87
Net Income Common Stockholders
275,802.60
36,367.77
363,826.34
576,329.98
719,271.50
Basic EPS
0.19
0.03
0.27
0.45
0.60
Diluted EPS
0.19
0.03
0.27
0.45
0.60
Basic Average Shares
1,445,161.19
1,337,050.28
1,342,037.39
1,279,027.92
1,198,785.84
Diluted Average Shares
1,450,094.96
1,341,984.04
1,342,037.39
1,279,027.92
1,198,785.84
Total Operating Income as Reported
383,943.92
89,690.48
406,505.67
823,734.70
846,781.19
Total Expenses
4,940,860.60
3,815,583.12
3,011,435.70
2,173,050.05
2,010,260.56
Net Income from Continuing & Discontinued Operation
275,802.60
36,367.77
363,826.34
576,329.98
719,271.50
Normalized Income
331,096.71
31,936.16
454,128.80
612,171.29
741,290.72
Interest Income
38,354.03
55,344.08
66,283.24
88,775.96
42,203.22
Interest Expense
261,158.14
218,260.17
132,538.15
96,611.43
66,371.38
Net Interest Income
-228,283.69
-168,329.17
-69,981.98
-10,960.25
-28,038.10
EBIT
613,889.50
269,438.97
539,557.41
813,658.83
914,300.05
EBITDA
613,889.50
1,145,753.57
1,148,876.95
1,265,100.46
1,285,987.71
Reconciled Cost of Revenue
4,087,593.33
3,175,393.59
2,511,078.88
1,674,776.07
1,567,689.20
Reconciled Depreciation
754,616.08
876,314.59
609,319.53
451,441.62
371,687.66
Net Income from Continuing Operation Net Minority Interest
275,802.60
36,367.77
363,826.34
576,329.98
719,271.50
Total Unusual Items Excluding Goodwill
-58,581.56
5,908.81
-99,147.52
-43,288.12
-24,975.46
Total Unusual Items
-58,581.56
5,908.81
-99,147.52
-43,288.12
-24,975.46
Normalized EBITDA
672,471.07
1,139,844.75
1,248,024.46
1,308,388.58
1,310,963.17
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,287.46
1,477.20
-8,845.06
-7,446.81
-2,956.24
12/31/2022 - 12/1/2016
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