Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
17,362,496
16,461,611
14,758,694
13,601,085
11,546,851
Cost of Revenue
13,329,587
12,494,084
11,012,716
10,241,732
9,276,669
Gross Profit
4,032,909
3,967,527
3,745,978
3,359,353
2,270,182
Operating Expense
3,947,442
3,757,609
3,436,596
3,203,878
3,078,432
Operating Income
85,467
209,918
309,382
155,475
-808,250
Net Non Operating Interest Income Expense
157,588
163,976
167,719
109,685
29,059
Pretax Income
298,762
422,486
487,193
6,725,346
-2,107,649
Tax Provision
1,947
3,086
5,155
24,649
30,666
Net Income Common Stockholders
297,681
420,394
483,794
6,702,935
-2,136,173
Average Dilution Earnings
--
--
0
-6,465,354
0
Diluted NI Available to Com Stockholders
297,681
420,394
483,794
237,581
-2,136,173
Basic EPS
0.30
0.50
0.60
20.80
-2.63
Diluted EPS
0.30
0.50
0.60
0.30
-2.63
Basic Average Shares
786,076
798,380
808,868
322,264
812,340.662
Diluted Average Shares
807,067.500
825,488
836,695
806,535
812,340.662
Total Operating Income as Reported
138,085
252,212
331,031
161,524
-763,920
Rent Expense Supplemental
--
--
--
--
56,480
Total Expenses
17,277,029
16,251,693
14,449,312
13,445,610
12,355,101
Net Income from Continuing & Discontinued Operation
297,681
420,394
483,794
6,702,935
-2,136,173
Normalized Income
255,651.697
384,658.943
473,361.566
262,580.312
-1,135,163.750
Interest Income
168,730
175,936
183,420
128,508
56,934
Interest Expense
11,142
11,960
15,701
18,823
27,875
Net Interest Income
157,588
163,976
167,719
109,685
29,059
EBIT
309,904
434,446
502,894
6,744,169
-2,079,774
EBITDA
623,595
738,598
818,582
7,105,674
-1,715,998
Reconciled Cost of Revenue
13,329,587
12,494,084
11,012,716
10,241,732
9,276,669
Reconciled Depreciation
313,691
304,152
315,688
361,505
363,776
Net Income from Continuing Operation Net Minority Interest
297,681
420,394
483,794
6,702,935
-2,136,173
Total Unusual Items Excluding Goodwill
42,305
35,998
10,544
6,464,046
-1,334,679
Total Unusual Items
42,305
35,998
10,544
6,464,046
-1,334,679
Normalized EBITDA
581,290
702,600
808,038
641,628
-381,319
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
275.697
262.943
111.566
23,691.312
-333,669.750
12/31/2022 - 9/26/2023
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