Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,347,721.06
4,181,730.88
1,983,301.11
2,025,737.63
1,906,719.42
Cost of Revenue
2,485,795.03
2,147,315.80
857,365.09
849,930.16
722,776.15
Gross Profit
1,861,926.03
2,034,415.09
1,125,936.02
1,175,807.47
1,183,943.27
Operating Expense
745,197.84
720,488.78
411,341.39
218,443.71
408,108.46
Operating Income
1,116,728.20
1,313,926.30
714,594.63
957,363.76
775,834.81
Net Non Operating Interest Income Expense
-581,976.36
-536,083.14
-522,774.51
-460,567.20
-444,211.97
Pretax Income
1,026,440.57
1,267,986.01
1,275,078.91
1,311,856.07
933,262.56
Tax Provision
277,258.40
292,016.49
280,695.41
371,210.40
145,617.71
Net Income Common Stockholders
863,009.58
986,121.18
982,421.58
947,899.55
822,216.24
Basic EPS
0.55
0.62
0.63
0.61
0.53
Diluted EPS
0.55
0.62
0.63
0.61
0.53
Basic Average Shares
1,567,456
1,590,518.04
1,559,399.34
1,553,933.68
1,551,351.40
Diluted Average Shares
1,567,456
1,590,518.04
1,559,399.34
1,553,933.68
1,551,351.40
Total Operating Income as Reported
835,297.50
1,075,832.15
1,229,350.79
1,347,502.94
1,000,503.31
Total Expenses
3,230,992.87
2,867,804.58
1,268,706.48
1,068,373.87
1,130,884.61
Net Income from Continuing & Discontinued Operation
863,009.58
986,121.18
982,421.58
947,899.55
822,216.24
Normalized Income
940,601.28
1,270,422.39
338,637.42
488,430.31
378,314.33
Interest Income
67,161.79
52,341.04
67,868.09
57,181.31
33,786.50
Interest Expense
638,051.27
587,471.09
589,299.75
515,352.71
476,362.37
Net Interest Income
-581,976.36
-536,083.14
-522,774.51
-460,567.20
-444,211.97
EBIT
1,664,491.83
1,855,457.11
1,864,378.66
1,827,208.78
1,409,624.93
EBITDA
1,664,491.83
2,352,181.57
2,149,540.85
2,103,343.11
1,703,080.38
Reconciled Cost of Revenue
2,485,795.03
2,147,315.80
857,365.09
849,930.16
722,776.15
Reconciled Depreciation
319,678.66
496,724.46
285,162.19
276,134.32
293,455.45
Net Income from Continuing Operation Net Minority Interest
863,009.58
986,121.18
982,421.58
947,899.55
822,216.24
Total Unusual Items Excluding Goodwill
-106,306.95
-369,366
825,512.09
640,791.24
525,969.33
Total Unusual Items
-106,306.95
-369,366
825,512.09
640,791.24
525,969.33
Normalized EBITDA
1,770,798.78
2,721,547.57
1,324,028.75
1,462,551.86
1,177,111.05
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-28,715.25
-85,064.79
181,727.93
181,322
82,067.42
12/31/2022 - 4/22/1996
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