Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,761,000
3,690,000
3,742,000
3,796,000
4,048,000
Cost of Revenue
1,125,000
1,091,000
1,141,000
1,225,000
1,314,000
Gross Profit
2,636,000
2,599,000
2,601,000
2,571,000
2,734,000
Operating Expense
1,763,000
1,765,000
1,238,000
1,191,000
1,086,000
Operating Income
873,000
834,000
1,363,000
1,380,000
1,648,000
Net Non Operating Interest Income Expense
-480,000
-458,000
-432,000
-406,000
-371,000
Other Income Expense
-174,000
-174,000
-307,000
-59,000
-439,000
Pretax Income
219,000
202,000
624,000
915,000
838,000
Tax Provision
84,000
72,000
133,000
198,000
199,000
Net Income Common Stockholders
47,000
42,000
403,000
630,000
557,000
Diluted NI Available to Com Stockholders
47,000
42,000
403,000
630,000
557,000
Basic EPS
0.16
0.15
1.48
2.33
2.07
Diluted EPS
0.16
0.15
1.48
2.33
2.06
Basic Average Shares
272,070.54
271,799.74
271,380.17
270,071.61
269,133.42
Diluted Average Shares
272,555.43
271,996.26
271,410.89
270,314.37
269,667.70
Total Operating Income as Reported
699,000
660,000
1,056,000
1,321,000
1,209,000
Total Expenses
2,888,000
2,856,000
2,379,000
2,416,000
2,400,000
Net Income from Continuing & Discontinued Operation
124,000
119,000
480,000
707,000
632,000
Normalized Income
123,383.56
118,356
539,025
534,520
784,600
Interest Income
55,000
53,000
76,000
54,000
36,000
Interest Expense
531,000
507,000
506,000
453,000
403,000
Net Interest Income
-480,000
-458,000
-432,000
-406,000
-371,000
EBIT
750,000
709,000
1,130,000
1,368,000
1,241,000
EBITDA
2,063,000
2,002,000
1,841,000
2,093,000
1,883,000
Reconciled Cost of Revenue
1,125,000
1,091,000
1,141,000
1,225,000
1,314,000
Reconciled Depreciation
1,313,000
1,293,000
711,000
725,000
642,000
Net Income from Continuing Operation Net Minority Interest
124,000
119,000
480,000
707,000
632,000
Total Unusual Items Excluding Goodwill
1,000
1,000
-75,000
220,000
-200,000
Total Unusual Items
1,000
1,000
-75,000
220,000
-200,000
Normalized EBITDA
2,062,000
2,001,000
1,916,000
1,873,000
2,083,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
383.56
356
-15,975
47,520
-47,400
12/31/2022 - 8/15/2000
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