Breakdown
TTM
12/31/2025
12/31/2024
Total Revenue
2,224,651
2,487,461
2,546,044
Cost of Revenue
710,954
792,234
829,759
Gross Profit
1,513,697
1,695,227
1,716,285
Operating Expense
1,061,217
1,053,612
1,051,919
Operating Income
452,480
641,615
664,366
Net Non Operating Interest Income Expense
-133,563
-149,878
-245,819
Pretax Income
277,973
496,266
482,482
Tax Provision
59,152
97,003
94,596
Net Income Common Stockholders
218,861
399,263
387,886
Diluted NI Available to Com Stockholders
218,861
399,263
387,886
Basic EPS
0.11
0.24
0.19
Diluted EPS
0.11
0.23
0.19
Basic Average Shares
1,990,748.274
1,674,206.478
2,011,213.774
Diluted Average Shares
1,990,748.274
1,698,686.815
2,011,213.774
Total Expenses
1,772,171
1,845,846
1,881,678
Net Income from Continuing & Discontinued Operation
218,861
399,263
387,886
Normalized Income
218,410.720
399,817.324
387,346.557
Interest Income
--
14,953
13,747
Interest Expense
148,516
164,831
259,566
Net Interest Income
-133,563
-149,878
-245,819
EBIT
426,489
661,097
742,048
EBITDA
687,472
905,284
936,223
Reconciled Cost of Revenue
710,954
792,234
829,759
Reconciled Depreciation
260,983
244,187
194,175
Net Income from Continuing Operation Net Minority Interest
218,861
399,263
387,886
Total Unusual Items Excluding Goodwill
572
-689
671
Total Unusual Items
572
-689
671
Normalized EBITDA
686,900
905,973
935,552
Tax Rate for Calcs
0
0
0
Tax Effect of Unusual Items
121.720
-134.676
131.557
12/31/2024 - 1/2/2026
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