Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,305,984
4,076,499
4,168,838
4,494,211
3,031,936
Cost of Revenue
3,074,790
2,864,395
2,664,184
2,979,093
2,723,527
Gross Profit
1,231,194
1,212,104
1,504,654
1,515,118
308,409
Operating Expense
896,345
910,974
900,943
1,054,717
1,015,732
Operating Income
334,849
301,130
603,711
460,401
-707,323
Net Non Operating Interest Income Expense
-43,199
-27,794
-6,117
52,584
53,216
Pretax Income
418,998
374,110
560,360
702,004
-684,813
Tax Provision
148,602
143,440
199,921
356,510
-19,197
Net Income Common Stockholders
-83,171
-282,070
105,972
239,548
-355,792
Diluted NI Available to Com Stockholders
-83,171
-282,070
105,972
239,548
-355,792
Basic EPS
-0.01
-0.05
0.02
0.04
-0.06
Diluted EPS
-0.01
-0.05
0.02
0.04
-0.06
Basic Average Shares
5,536,633.7090
5,536,633.7090
5,536,633.7090
5,536,633.7090
5,536,633.7090
Diluted Average Shares
5,536,633.7090
5,536,633.7090
5,536,633.7090
5,536,633.7090
5,536,633.7090
Total Operating Income as Reported
362,281
308,825
480,559
563,409
-673,982
Total Expenses
3,971,135
3,775,369
3,565,127
4,033,810
3,739,259
Net Income from Continuing & Discontinued Operation
-83,171
-282,070
105,972
239,548
-355,792
Normalized Income
215,108.1370
156,871.8239
243,240.7517
251,291.5000
-355,118.4265
Interest Income
27,971
26,364
48,032
65,308
53,216
Interest Expense
71,170
54,158
54,149
12,724
0
Net Interest Income
-43,199
-27,794
-6,117
52,584
53,216
EBIT
490,168
428,268
614,509
714,728
-684,813
EBITDA
490,168
1,054,556
1,139,143
1,259,565
-118,189
Reconciled Cost of Revenue
3,074,790
2,864,395
2,664,184
2,979,093
2,723,527
Reconciled Depreciation
--
626,288
524,634
544,837
566,624
Net Income from Continuing Operation Net Minority Interest
282,328
220,822
262,773
239,548
-355,792
Total Unusual Items Excluding Goodwill
104,162
103,717
30,366
-15,658
-693
Total Unusual Items
104,162
103,717
30,366
-15,658
-693
Normalized EBITDA
386,006
950,839
1,108,777
1,275,223
-117,496
Tax Rate for Calcs
0.0004
0.0004
0.0004
0.0003
0
Tax Effect of Unusual Items
36,942.1370
39,766.8239
10,833.7517
-3,914.5000
-19.4265
12/31/2022 - 3/14/2007
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