Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,919,129
1,749,441
1,916,171
1,591,043
2,343,764
Cost of Revenue
--
970,993
1,138,208
950,493
1,392,852
Gross Profit
--
778,448
777,963
640,550
950,912
Operating Expense
771,460
640,021
663,561
612,299
765,379
Operating Income
176,676
138,427
114,402
28,251
185,533
Net Non Operating Interest Income Expense
34,225
33,786
42,917
41,618
29,012
Pretax Income
210,501
171,813
157,321
34,542
213,522
Tax Provision
19,026
17,711
36,544
18,226
54,310
Net Income Common Stockholders
189,975
152,786
118,335
13,337
157,095
Diluted NI Available to Com Stockholders
189,975
152,786
118,335
13,337
157,095
Basic EPS
0.08
0.06
0.05
0.01
0.06
Diluted EPS
0.08
0.06
0.05
0.01
0.06
Basic Average Shares
2,533,037.5000
2,537,332
2,551,620
2,551,620
2,551,620
Diluted Average Shares
2,533,037.5000
2,537,332
2,551,620
2,551,620
2,551,620
Total Operating Income as Reported
176,276
138,027
114,404
-7,076
184,510
Total Expenses
1,742,453
1,611,014
1,801,769
1,562,792
2,158,231
Net Income from Continuing & Discontinued Operation
189,975
152,786
118,335
13,337
157,095
Normalized Income
190,338.8463
153,144.7668
118,333.4646
40,185.5200
157,857.7967
Interest Income
--
35,374
44,887
43,030
33,266
Interest Expense
1,149
1,588
1,970
1,412
4,254
Net Interest Income
34,225
33,786
42,917
41,618
29,012
EBIT
211,650
173,401
159,291
35,954
217,776
EBITDA
312,386
272,372
266,836
149,240
348,177
Reconciled Cost of Revenue
--
970,993
1,138,208
950,493
1,392,852
Reconciled Depreciation
100,736
98,971
107,545
113,286
130,401
Net Income from Continuing Operation Net Minority Interest
189,975
152,786
118,335
13,337
157,095
Total Unusual Items Excluding Goodwill
-400
-400
2
-35,327
-1,023
Total Unusual Items
-400
-400
2
-35,327
-1,023
Normalized EBITDA
312,786
272,772
266,834
184,567
349,200
Tax Rate for Calcs
0.0001
0.0001
0.0002
0.0002
0.0003
Tax Effect of Unusual Items
-36.1537
-41.2332
0.4646
-8,478.4800
-260.2033
12/31/2022 - 1/3/2000
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