Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,639,368
3,704,000
4,319,000
3,883,853
4,568,534
Cost of Revenue
1,565,755
1,469,000
1,868,000
1,616,450
1,563,846
Gross Profit
2,073,613
2,235,000
2,451,000
2,267,403
3,004,688
Operating Expense
1,667,682
2,061,000
2,083,000
1,813,814
2,540,205
Operating Income
405,931
174,000
368,000
453,589
464,483
Net Non Operating Interest Income Expense
-99,023
28,000
-133,000
-27,601
-23,422
Pretax Income
102,622
123,000
227,000
455,780
425,620
Tax Provision
282,340
210,000
270,000
394,471
458,139
Net Income Common Stockholders
-152,437
-56,000
2,238,000
32,590
5,744
Diluted NI Available to Com Stockholders
-152,437
-56,000
2,238,000
32,590
5,744
Basic EPS
-2.77
-1.58
40.76
0.59
0.10
Diluted EPS
-2.77
-1.58
40.76
0.59
0.10
Basic Average Shares
54,983.75
54,960.70
54,906.77
54,832.14
54,851.44
Diluted Average Shares
54,983.75
54,960.70
54,906.77
54,832.14
54,851.44
Total Operating Income as Reported
153,064
32,000
394,000
443,675
428,740
Rent Expense Supplemental
--
--
50,214
63,246
--
Total Expenses
3,233,437
3,530,000
3,951,000
3,430,264
4,104,051
Net Income from Continuing & Discontinued Operation
-152,437
-56,000
2,238,000
32,590
5,744
Normalized Income
23,269.70
64,120
3,400.82
144,294.92
42,708.98
Interest Income
45,037
191,000
115,000
66,158
35,778
Interest Expense
124,814
163,000
248,000
83,033
47,926
Net Interest Income
-99,023
28,000
-133,000
-27,601
-23,422
EBIT
227,436
286,000
475,000
538,813
473,546
EBITDA
460,973
660,000
1,333,000
858,727
761,533
Reconciled Cost of Revenue
1,565,755
1,469,000
1,868,000
1,616,450
1,563,846
Reconciled Depreciation
233,537
374,000
858,000
319,914
287,982
Net Income from Continuing Operation Net Minority Interest
-152,437
-56,000
-48,000
123,419
5,744
Total Unusual Items Excluding Goodwill
-225,265
-154,000
-18,000
-26,764
-47,391
Total Unusual Items
-225,265
-154,000
-18,000
-26,764
-47,391
Normalized EBITDA
686,238
814,000
1,351,000
885,491
808,924
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-49,558.30
-33,880
-14,744.18
-5,888.08
-10,426.02
12/31/2022 - 2/27/2024
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