Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
24,446,731
26,757,161
29,633,132
27,261,117
37,003,082
Cost of Revenue
20,835,704
22,984,581
24,252,901
22,147,087
30,611,767
Gross Profit
3,611,027
3,772,580
5,380,231
5,114,030
6,391,315
Operating Expense
2,250,478
2,296,393
2,315,675
2,237,892
2,258,378
Operating Income
1,360,549
1,476,187
3,064,556
2,876,138
4,132,937
Net Non Operating Interest Income Expense
-86,003
-89,006
-133,799
-116,837
-34,009
Pretax Income
1,321,400
1,589,372
-732,658
2,749,657
4,497,846
Tax Provision
342,497
373,073
33,516
950,895
1,043,428
Net Income Common Stockholders
1,031,504
1,200,210
-699,103
1,691,823
3,389,063
Diluted NI Available to Com Stockholders
1,031,504
1,200,210
-699,103
1,691,823
3,389,063
Basic EPS
3.45
4.01
-2.34
5.66
11.34
Diluted EPS
3.44
4.00
-2.34
5.64
11.26
Basic Average Shares
298,984
298,983.80
298,983.80
298,983.80
298,983.80
Diluted Average Shares
298,984
300,160.77
298,983.80
300,232.02
301,009.01
Rent Expense Supplemental
--
--
--
0
0
Total Expenses
23,086,182
25,280,974
26,568,576
24,384,979
32,870,145
Net Income from Continuing & Discontinued Operation
1,031,504
1,200,210
-699,103
1,691,823
3,389,063
Normalized Income
1,150,911.05
1,216,827.08
-704,116.60
1,682,400.89
3,389,468.51
Interest Income
113,257
122,605
106,018
111,664
43,426
Interest Expense
199,260
211,611
239,817
228,501
77,435
Net Interest Income
-86,003
-89,006
-133,799
-116,837
-34,009
EBIT
1,520,660
1,800,983
-492,841
2,978,158
4,575,281
EBITDA
1,797,036
2,084,395
-177,287
3,313,278
4,904,838
Reconciled Cost of Revenue
20,835,704
22,984,581
24,252,901
22,147,087
30,611,767
Reconciled Depreciation
276,376
283,412
315,554
335,120
329,557
Net Income from Continuing Operation Net Minority Interest
1,031,504
1,200,210
-699,103
1,691,823
3,389,063
Total Unusual Items Excluding Goodwill
-161,185
-21,714
6,267
14,403
-528
Total Unusual Items
-161,185
-21,714
6,267
14,403
-528
Normalized EBITDA
1,958,221
2,106,109
-183,554
3,298,875
4,905,366
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-41,777.95
-5,096.92
1,253.40
4,980.89
-122.49
12/31/2022 - 1/4/2000
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