Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
13,293,537
11,146,137
13,237,477
14,271,657
13,866,972
Cost of Revenue
8,917,158
7,406,858
9,543,997
10,661,794
10,159,761
Gross Profit
4,376,379
3,739,279
3,693,480
3,609,863
3,707,211
Operating Expense
2,115,756
1,812,156
1,373,579
1,043,496
809,446
Operating Income
2,260,623
1,927,123
2,319,901
2,566,367
2,897,765
Net Non Operating Interest Income Expense
-234,958
-330,258
-307,242
-367,695
-494,014
Pretax Income
2,617,962
1,861,962
1,283,519
2,093,721
1,874,287
Tax Provision
140,711
123,911
50,270
134,774
39,295
Net Income Common Stockholders
2,425,770
1,700,170
1,193,519
2,123,519
1,822,907
Diluted NI Available to Com Stockholders
2,425,770
1,700,170
1,193,519
2,123,519
1,822,907
Basic EPS
16.68
0.38
0.27
0.48
0.41
Diluted EPS
16.68
0.38
0.27
0.48
0.41
Basic Average Shares
4,463,747
4,463,747
4,463,747
4,463,747
4,463,747
Diluted Average Shares
4,463,747
4,463,747
4,463,747
4,463,747
4,463,747
Total Operating Income as Reported
--
2,776,500
2,593,700
2,881,400
1,016,733
Rent Expense Supplemental
--
--
--
--
428,909
Total Expenses
11,032,914
9,219,014
10,917,576
11,705,290
10,969,207
Net Income from Continuing & Discontinued Operation
2,425,770
1,700,170
1,193,519
2,123,519
1,822,907
Normalized Income
1,961,016.58
1,532,380.25
2,031,996.76
2,341,119.27
2,358,544.71
Interest Income
--
249,311
411,556
362,775
157,221
Interest Expense
456,777
552,077
684,350
693,320
569,678
Net Interest Income
-234,958
-330,258
-307,242
-367,695
-494,014
EBIT
3,074,739
2,414,039
1,967,869
2,787,041
2,443,965
EBITDA
5,340,229
4,448,029
4,128,179
4,943,889
4,504,208
Reconciled Cost of Revenue
8,917,158
7,406,858
9,543,997
10,661,794
10,159,761
Reconciled Depreciation
2,265,490
2,033,990
2,160,310
2,156,848
2,060,243
Net Income from Continuing Operation Net Minority Interest
2,425,770
1,700,170
1,193,519
2,123,519
1,822,907
Total Unusual Items Excluding Goodwill
491,152
179,752
-872,656
-232,571
-547,108
Total Unusual Items
491,152
179,752
-872,656
-232,571
-547,108
Normalized EBITDA
4,849,077
4,268,277
5,000,835
5,176,460
5,051,316
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
26,398.58
11,962.25
-34,178.24
-14,970.73
-11,470.29
12/31/2022 - 1/3/2000
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