Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,838,452
3,061,238
1,902,030
1,934,272
1,732,590
Cost of Revenue
2,003,198
1,530,455
1,195,835
1,154,271
1,128,346
Gross Profit
1,835,254
1,530,783
706,195
780,001
604,244
Operating Expense
90,022
126,199
111,392
105,365
87,715
Operating Income
1,745,232
1,404,584
594,803
674,636
516,529
Net Non Operating Interest Income Expense
-58,385
-25,254
-14,114
4,594
1,122
Other Income Expense
385,876
-402,081
-889,913
-358,897
12,966
Pretax Income
2,072,273
976,799
-309,224
320,333
530,617
Tax Provision
853,273
550,100
317,429
278,745
243,894
Net Income Common Stockholders
1,196,753
401,908
-629,891
10,097
252,873
Average Dilution Earnings
--
7,723
0
--
--
Diluted NI Available to Com Stockholders
1,204,476
409,631
-629,891
10,097
252,873
Basic EPS
0.89
0.30
-0.48
0.01
0.24
Diluted EPS
0.82
0.28
-0.48
0.01
0.24
Basic Average Shares
1,332,510.7500
1,325,322
1,308,850
1,232,092
1,064,259
Diluted Average Shares
1,491,315.2500
1,480,858
1,308,850
1,237,404
1,071,004
Total Operating Income as Reported
2,196,609
1,382,259
-248,327
327,397
502,397
Rent Expense Supplemental
--
-147,692
-93,390
--
--
Total Expenses
2,093,220
1,656,654
1,307,227
1,259,636
1,216,061
Net Income from Continuing & Discontinued Operation
1,196,753
401,908
-629,891
10,097
252,873
Normalized Income
971,991.8000
702,634.9756
24,746.3212
290,309.5664
256,831.7130
Interest Income
11,981
12,448
20,734
18,519
11,964
Interest Expense
70,366
37,702
34,848
13,925
10,842
Net Interest Income
-58,385
-25,254
-14,114
4,594
1,122
EBIT
2,142,639
1,014,501
-274,376
334,258
541,459
EBITDA
2,687,931
1,455,332
93,032
736,629
925,311
Reconciled Cost of Revenue
2,003,198
1,530,455
1,195,835
1,154,271
1,128,346
Reconciled Depreciation
545,292
440,831
367,408
402,371
383,852
Net Income from Continuing Operation Net Minority Interest
1,196,753
401,908
-629,891
10,097
252,873
Total Unusual Items Excluding Goodwill
374,602
-406,278
-884,406
-378,768
-5,346
Total Unusual Items
374,602
-406,278
-884,406
-378,768
-5,346
Normalized EBITDA
2,313,329
1,861,610
977,438
1,115,397
930,657
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
149,840.8000
-105,551.0244
-229,768.6788
-98,555.4336
-1,387.2870
12/31/2022 - 2/3/2020
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