Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,240,714.87
2,791,216.59
3,017,796.03
5,014,659.97
5,956,105.80
Cost of Revenue
2,137,481.71
1,849,560.58
1,789,388.82
2,942,400.53
3,318,073.37
Gross Profit
1,103,233.16
941,656.02
1,228,407.21
2,072,259.44
2,638,032.43
Operating Expense
585,226.82
540,723.50
577,672.90
817,471.73
860,901.35
Operating Income
518,006.34
400,932.52
650,734.31
1,254,787.71
1,777,131.08
Net Non Operating Interest Income Expense
8,919.81
18,995.23
6,249.69
-64,518.47
-134,304.08
Pretax Income
604,059.70
464,084.52
710,243.65
1,181,069.69
1,600,348.21
Tax Provision
127,753.37
102,883.64
167,463.16
315,756.17
302,184.62
Net Income Common Stockholders
307,810.93
230,539.14
309,084.79
426,179.19
589,897.32
Diluted NI Available to Com Stockholders
307,810.93
230,539.14
309,084.79
426,179.19
589,897.32
Basic EPS
0.00
0.00
0.00
0.00
0.00
Diluted EPS
0.00
0.00
0.00
0.00
0.00
Basic Average Shares
160,315,498.25
160,315,498.25
156,559,255.10
179,829,004
192,638,080
Diluted Average Shares
160,315,498.25
160,315,498.25
156,559,255.10
179,829,004
192,638,080
Total Operating Income as Reported
518,006.34
400,932.52
650,734.31
1,254,787.71
1,777,131.08
Rent Expense Supplemental
6,853.77
4,580.92
4,162.81
4,703.03
2,743.89
Total Expenses
2,722,708.53
2,390,284.08
2,367,061.72
3,759,872.26
4,178,974.72
Net Income from Continuing & Discontinued Operation
307,810.93
230,539.14
309,084.79
426,179.19
589,897.32
Normalized Income
302,094.63
224,896.79
306,843.25
426,179.19
589,897.32
Interest Income
89,055.98
90,367.85
67,108.94
42,939.14
24,584.14
Interest Expense
80,136.17
71,372.62
60,859.25
107,457.61
158,888.22
Net Interest Income
8,919.81
18,995.23
6,249.69
-64,518.47
-134,304.08
EBIT
684,195.87
535,457.14
771,102.90
1,288,527.30
1,759,236.44
EBITDA
711,953.37
560,619.28
791,061.50
1,302,712.98
1,773,494.66
Reconciled Cost of Revenue
2,137,481.71
1,849,560.58
1,789,388.82
2,942,400.53
3,318,073.37
Reconciled Depreciation
27,757.50
25,162.15
19,958.60
14,185.69
14,258.22
Net Income from Continuing Operation Net Minority Interest
307,810.93
230,539.14
309,084.79
426,179.19
589,897.32
Total Unusual Items Excluding Goodwill
7,249.51
7,249.51
2,933.13
--
--
Total Unusual Items
7,249.51
7,249.51
2,933.13
--
--
Normalized EBITDA
704,703.85
553,369.77
788,128.37
1,302,712.98
1,773,494.66
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,533.21
1,607.16
691.58
0
0
12/31/2022 - 12/10/2009
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