Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,877,570
5,360,570
5,619,854
4,916,097
3,811,999
Cost of Revenue
4,578,488
3,881,488
3,865,956
3,585,515
3,313,399
Gross Profit
1,299,082
1,479,082
1,753,898
1,330,582
498,600
Operating Expense
674,495
638,495
686,990
598,265
450,962
Operating Income
624,587
840,587
1,066,908
732,317
47,638
Net Non Operating Interest Income Expense
-484,388
-468,388
-391,574
-344,649
-391,354
Other Income Expense
32,755
41,755
21,883
-99,989
403,968
Pretax Income
172,954
413,954
697,217
287,679
60,252
Tax Provision
14,093
62,093
79,731
14,311
124,477
Net Income Common Stockholders
158,861
351,861
617,439
273,334
-64,248
Diluted NI Available to Com Stockholders
158,861
351,861
617,439
273,334
-64,248
Basic EPS
22.60
24.00
46.00
21.00
--
Diluted EPS
22.60
24.00
45.00
20.00
--
Basic Average Shares
145,903.41
14,490.97
13,363.96
13,185.51
13,167.27
Diluted Average Shares
145,903.41
14,590.34
13,642.40
13,642.40
13,167.27
Total Operating Income as Reported
702,109
928,109
1,066,689
715,818
510,829
Rent Expense Supplemental
15,708
17,708
16,236
23,779
143,482
Total Expenses
5,252,983
4,519,983
4,552,946
4,183,780
3,764,361
Net Income from Continuing & Discontinued Operation
158,861
351,861
617,439
273,334
-64,248
Normalized Income
204,435.92
390,636.30
602,392.66
360,187.75
-110,395.50
Interest Income
--
31,637
55,465
64,180
15,334
Interest Expense
393,710
377,710
292,492
295,014
285,774
Net Interest Income
-484,388
-468,388
-391,574
-344,649
-391,354
EBIT
566,664
791,664
989,709
582,693
346,026
EBITDA
1,338,953
1,521,953
1,644,765
1,162,473
799,571
Reconciled Cost of Revenue
4,578,488
3,881,488
3,865,956
3,585,515
3,313,399
Reconciled Depreciation
772,289
730,289
655,056
579,780
453,545
Net Income from Continuing Operation Net Minority Interest
158,861
351,861
617,439
273,334
-64,248
Total Unusual Items Excluding Goodwill
-49,618
-45,618
16,906
-91,425
65,925
Total Unusual Items
-49,618
-45,618
16,906
-91,425
65,925
Normalized EBITDA
1,388,571
1,567,571
1,627,859
1,253,898
733,646
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,043.08
-6,842.70
1,859.66
-4,571.25
19,777.50
12/31/2022 - 11/6/2025
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