Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
18,174,712
17,389,978
18,161,444
18,313,929
20,211,011
Cost of Revenue
11,800,728
11,452,425
11,984,959
12,694,083
15,247,819
Gross Profit
6,373,984
5,937,553
6,176,485
5,619,846
4,963,192
Operating Expense
5,767,115
5,668,787
5,586,654
5,277,618
5,647,589
Operating Income
606,869
268,766
589,831
342,228
-684,397
Net Non Operating Interest Income Expense
-204,092
-201,740
-215,294
-226,537
-212,716
Pretax Income
414,834
150,748
637,839
811,950
-896,843
Tax Provision
312,153
269,014
167,826
206,849
-7,969
Net Income Common Stockholders
102,681
-118,266
470,013
605,101
-888,874
Diluted NI Available to Com Stockholders
102,681
-118,266
470,013
605,101
-888,874
Basic EPS
0.25
-0.29
1.15
1.52
-2.48
Diluted EPS
0.25
-0.29
1.13
1.51
-2.48
Basic Average Shares
411,016.96
410,914
409,451
397,964
362,406
Diluted Average Shares
411,016.96
413,604
414,462
400,558
362,406
Total Expenses
17,567,843
17,121,212
17,571,613
17,971,701
20,895,408
Net Income from Continuing & Discontinued Operation
102,681
-118,266
470,013
605,101
-888,874
Normalized Income
114,987
-103,364.40
474,786.53
613,426.87
-876,502.91
Interest Expense
204,092
201,740
215,294
226,537
212,716
Net Interest Income
-204,092
-201,740
-215,294
-226,537
-212,716
EBIT
618,926
352,488
853,133
1,038,487
-684,127
EBITDA
1,431,863
1,156,071
1,719,843
1,858,661
70,122
Reconciled Cost of Revenue
11,800,728
11,452,425
11,984,959
12,694,083
15,247,819
Reconciled Depreciation
812,937
803,583
866,710
820,174
754,249
Net Income from Continuing Operation Net Minority Interest
102,681
-118,266
470,013
605,101
-888,874
Total Unusual Items Excluding Goodwill
-20,510
-18,627
-6,478
-11,172
-12,482
Total Unusual Items
-20,510
-18,627
-6,478
-11,172
-12,482
Normalized EBITDA
1,452,373
1,174,698
1,726,321
1,869,833
82,604
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-8,204
-3,725.40
-1,704.47
-2,846.13
-110.91
12/31/2022 - 1/4/2000
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