Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
11,691,228
9,921,208
8,932,564
7,648,594
10,433,443
Cost of Revenue
9,611,337
8,846,028
7,790,003
7,045,693
8,242,255
Gross Profit
2,079,891
1,075,180
1,142,561
602,901
2,191,188
Operating Expense
421,274
363,073
374,648
265,520
249,379
Operating Income
1,658,617
712,107
767,913
337,381
1,941,809
Net Non Operating Interest Income Expense
55,019
72,319
94,511
136,422
38,676
Pretax Income
1,891,933
740,640
1,106,235
623,289
2,526,940
Tax Provision
364,073
138,008
205,890
93,074
471,651
Net Income Common Stockholders
1,527,860
602,632
900,345
530,215
2,055,289
Diluted NI Available to Com Stockholders
1,527,860
602,632
900,345
530,215
2,055,289
Basic EPS
3.45
1.36
2.04
1.20
4.65
Diluted EPS
3.45
1.36
2.03
1.20
4.64
Basic Average Shares
442,222.20
442,222
442,222
442,222
442,222
Diluted Average Shares
442,222.20
442,584
443,046
442,469
443,327
Total Expenses
10,032,611
9,209,101
8,164,651
7,311,213
8,491,634
Net Income from Continuing & Discontinued Operation
1,527,860
602,632
900,345
530,215
2,055,289
Normalized Income
1,527,860
602,632
900,345
530,215
2,055,289
Interest Income
61,438
77,760
100,224
142,308
43,601
Interest Expense
6,419
5,441
5,713
5,886
4,925
Net Interest Income
55,019
72,319
94,511
136,422
38,676
EBIT
1,898,352
746,081
1,111,948
629,175
2,531,865
EBITDA
2,492,892
1,415,016
2,064,085
1,798,712
3,806,820
Reconciled Cost of Revenue
9,611,337
8,846,028
7,790,003
7,045,693
8,242,255
Reconciled Depreciation
594,540
668,935
952,137
1,169,537
1,274,955
Net Income from Continuing Operation Net Minority Interest
1,527,860
602,632
900,345
530,215
2,055,289
Normalized EBITDA
2,492,892
1,415,016
2,064,085
1,798,712
3,806,820
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 11/29/2007
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