Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,151,342
4,217,843
5,293,568
4,373,642
4,454,447
Cost of Revenue
2,588,184
2,554,759
3,492,445
3,032,345
3,389,125
Gross Profit
1,563,158
1,663,084
1,801,123
1,341,297
1,065,322
Operating Expense
503,907
562,122
546,966
539,645
437,963
Operating Income
1,059,251
1,100,962
1,254,157
801,652
627,359
Net Non Operating Interest Income Expense
-249,052
-256,253
-292,666
-251,074
-182,465
Pretax Income
930,151
969,105
1,121,924
655,719
558,621
Tax Provision
357,381
365,523
491,248
298,606
200,006
Net Income Common Stockholders
390,519
428,160
479,166
197,119
141,540
Diluted NI Available to Com Stockholders
390,519
428,160
479,166
197,119
141,540
Basic EPS
0.08
0.09
0.10
0.05
0.03
Diluted EPS
0.07
0.08
0.10
0.05
0.03
Basic Average Shares
5,007,671
5,003,024
4,715,791
4,108,463
4,071,645
Diluted Average Shares
5,241,310.5000
5,260,834
4,974,237
4,108,463
4,077,162
Total Operating Income as Reported
--
1,417,076
1,564,356
1,062,807
--
Total Expenses
3,092,091
3,116,881
4,039,411
3,571,990
3,827,088
Net Income from Continuing & Discontinued Operation
472,314
509,955
575,954
298,573
304,403
Normalized Income
464,700.4746
502,254.4022
492,483.2000
297,274.1600
304,034.5122
Interest Income
--
86,776
91,476
98,006
77,938
Interest Expense
320,649
327,850
376,273
339,424
252,388
Net Interest Income
-249,052
-256,253
-292,666
-251,074
-182,465
EBIT
1,250,800
1,296,955
1,498,197
995,143
811,009
EBITDA
1,250,800
1,337,009
1,544,252
1,035,046
846,074
Reconciled Cost of Revenue
2,588,184
2,554,759
3,492,445
3,032,345
3,389,125
Reconciled Depreciation
--
40,054
46,055
39,903
35,065
Net Income from Continuing Operation Net Minority Interest
472,314
509,955
575,954
298,573
304,403
Total Unusual Items Excluding Goodwill
12,364
12,364
109,830
1,709
574
Total Unusual Items
12,364
12,364
109,830
1,709
574
Normalized EBITDA
1,238,436
1,324,645
1,434,422
1,033,337
845,500
Tax Rate for Calcs
0.0004
0.0004
0.0002
0.0002
0.0004
Tax Effect of Unusual Items
4,750.4746
4,663.4022
26,359.2000
410.1600
205.5122
12/31/2022 - 1/3/2000
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