Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,487,927
7,475,096
7,742,688
8,099,816
7,821,345
Cost of Revenue
6,112,522
6,045,330
5,851,651
6,345,528
5,542,264
Gross Profit
1,375,405
1,429,766
1,891,037
1,754,288
2,279,081
Operating Expense
955,334
937,708
968,089
1,056,010
800,498
Operating Income
420,071
492,058
922,948
698,278
1,478,583
Net Non Operating Interest Income Expense
-330,226
-307,092
-269,346
-189,254
-180,684
Pretax Income
84,064
222,103
769,649
590,421
1,360,362
Tax Provision
-20,451
20,842
278,550
120,174
354,980
Net Income Common Stockholders
104,485
201,724
491,053
470,242
1,005,375
Diluted NI Available to Com Stockholders
104,485
201,724
491,053
470,242
1,005,375
Basic EPS
0.04
0.08
0.20
0.19
0.40
Diluted EPS
0.04
0.08
0.20
0.19
0.40
Basic Average Shares
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
Diluted Average Shares
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
Total Operating Income as Reported
327,384
415,258
848,376
555,693
1,394,145
Total Expenses
7,067,856
6,983,038
6,819,740
7,401,538
6,342,762
Net Income from Continuing & Discontinued Operation
104,485
201,724
491,053
470,242
1,005,375
Normalized Income
143,738.56
237,877.92
503,735.24
536,631.07
1,034,949.75
Interest Income
44,641
42,779
54,201
77,797
44,342
Interest Expense
374,867
349,871
323,547
267,051
225,026
Net Interest Income
-330,226
-307,092
-269,346
-189,254
-180,684
EBIT
458,931
571,974
1,093,196
857,472
1,585,388
EBITDA
458,931
571,974
1,093,196
857,472
1,585,388
Reconciled Cost of Revenue
6,112,522
6,045,330
5,851,651
6,345,528
5,542,264
Net Income from Continuing Operation Net Minority Interest
104,485
201,233
491,053
470,242
1,005,375
Total Unusual Items Excluding Goodwill
-53,772
-40,438
-19,875
-83,351
-40,017
Total Unusual Items
-53,772
-40,438
-19,875
-83,351
-40,017
Normalized EBITDA
512,703
612,412
1,113,071
940,823
1,625,405
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-14,518.44
-3,793.08
-7,192.76
-16,961.93
-10,442.25
12/31/2022 - 1/3/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade