Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,784,934
3,061,238
1,902,030
1,934,272
1,732,590
Cost of Revenue
1,925,285
1,530,455
1,195,835
1,154,271
1,128,346
Gross Profit
1,859,649
1,530,783
706,195
780,001
604,244
Operating Expense
113,068
126,199
111,392
105,365
87,715
Operating Income
1,746,581
1,404,584
594,803
674,636
516,529
Net Non Operating Interest Income Expense
-47,852
-25,254
-14,114
4,594
1,122
Other Income Expense
-11,532
-402,081
-889,913
-358,897
12,966
Pretax Income
1,686,747
976,799
-309,224
320,333
530,617
Tax Provision
858,195
550,100
317,429
278,745
243,894
Net Income Common Stockholders
807,168
401,908
-629,891
10,097
252,873
Average Dilution Earnings
--
7,723
0
--
--
Diluted NI Available to Com Stockholders
814,891
409,631
-629,891
10,097
252,873
Basic EPS
0.60
0.30
-0.48
0.01
0.24
Diluted EPS
0.56
0.28
-0.48
0.01
0.24
Basic Average Shares
1,333,394.50
1,325,322
1,308,850
1,232,092
1,064,259
Diluted Average Shares
1,491,634.50
1,480,858
1,308,850
1,237,404
1,071,004
Total Operating Income as Reported
1,933,141
1,382,259
-248,327
327,397
502,397
Rent Expense Supplemental
--
-147,692
-93,390
--
--
Total Expenses
2,038,353
1,656,654
1,307,227
1,259,636
1,216,061
Net Income from Continuing & Discontinued Operation
807,168
401,908
-629,891
10,097
252,873
Normalized Income
815,278.20
702,634.98
24,746.32
290,309.57
256,831.71
Interest Income
13,058
12,448
20,734
18,519
11,964
Interest Expense
60,910
37,702
34,848
13,925
10,842
Net Interest Income
-47,852
-25,254
-14,114
4,594
1,122
EBIT
1,747,657
1,014,501
-274,376
334,258
541,459
EBITDA
2,278,547
1,455,332
93,032
736,629
925,311
Reconciled Cost of Revenue
1,925,285
1,530,455
1,195,835
1,154,271
1,128,346
Reconciled Depreciation
530,890
440,831
367,408
402,371
383,852
Net Income from Continuing Operation Net Minority Interest
807,168
401,908
-629,891
10,097
252,873
Total Unusual Items Excluding Goodwill
-13,517
-406,278
-884,406
-378,768
-5,346
Total Unusual Items
-13,517
-406,278
-884,406
-378,768
-5,346
Normalized EBITDA
2,292,064
1,861,610
977,438
1,115,397
930,657
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-5,406.80
-105,551.02
-229,768.68
-98,555.43
-1,387.29
12/31/2022 - 2/13/2008
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