Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
19,129,661
16,638,534
17,457,713
15,836,498
18,334,336
Cost of Revenue
13,706,238
12,612,441
13,415,743
12,367,333
13,609,604
Gross Profit
5,423,423
4,026,093
4,041,970
3,469,165
4,724,732
Operating Expense
3,200,029
3,308,845
3,279,849
3,524,987
3,240,857
Operating Income
2,223,394
717,248
762,121
-55,822
1,483,875
Net Non Operating Interest Income Expense
-470,618
-521,374
-608,972
-460,405
-231,032
Pretax Income
3,719,021
1,386,895
332,794
-679,032
1,825,736
Tax Provision
722,273
297,077
-7,017
-121,054
411,481
Net Income Common Stockholders
3,609,530
1,693,801
768,133
-79,657
1,802,169
Diluted NI Available to Com Stockholders
3,609,530
1,693,801
768,133
-79,657
1,802,169
Basic EPS
8.52
4.00
1.81
-0.19
4.25
Diluted EPS
8.51
3.99
1.81
-0.33
4.24
Basic Average Shares
227,825
423,940
423,400
423,940
423,858
Diluted Average Shares
227,825
424,766
424,400
440,471
425,346
Total Expenses
16,906,267
15,921,286
16,695,592
15,892,320
16,850,461
Net Income from Continuing & Discontinued Operation
3,609,530
1,693,801
768,133
-79,657
1,802,169
Normalized Income
3,609,674.24
1,695,801.64
768,204.20
-79,788.48
1,802,308.43
Interest Income
145,244
153,604
186,007
204,453
110,101
Interest Expense
615,862
674,978
794,979
664,858
341,133
Net Interest Income
-470,618
-521,374
-608,972
-460,405
-231,032
EBIT
4,334,883
2,061,873
1,127,773
-14,174
2,166,869
EBITDA
7,712,373
6,055,538
5,827,335
4,725,209
6,470,184
Reconciled Cost of Revenue
13,706,238
12,612,441
13,415,743
12,367,333
13,609,604
Reconciled Depreciation
3,377,490
3,993,665
4,699,562
4,739,383
4,303,315
Net Income from Continuing Operation Net Minority Interest
3,609,530
1,693,801
768,133
-79,657
1,802,169
Total Unusual Items Excluding Goodwill
-179
-2,546
-89
160
-180
Total Unusual Items
-179
-2,546
-89
160
-180
Normalized EBITDA
7,712,552
6,058,084
5,827,424
4,725,049
6,470,364
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-34.76
-545.36
-17.80
28.52
-40.57
12/31/2022 - 12/13/2011
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