Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,364,276
2,012,720
1,083,405
1,573,293
1,394,306
Cost of Revenue
1,615,765
1,348,973
718,167
1,085,831
901,913
Gross Profit
748,511
663,747
365,238
487,462
492,393
Operating Expense
309,819
305,956
250,606
230,018
204,017
Operating Income
438,692
357,791
114,632
257,444
288,376
Net Non Operating Interest Income Expense
-143,504
-157,321
-176,893
-168,389
-118,260
Pretax Income
328,474
56,027
83,623
178,321
219,001
Tax Provision
98,771
67,570
68,000
60,458
62,455
Net Income Common Stockholders
186,242
-33,535
-14,175
67,428
127,150
Diluted NI Available to Com Stockholders
186,242
-33,535
-14,175
67,428
127,150
Basic EPS
0.45
-0.08
-0.03
0.16
0.31
Diluted EPS
0.45
-0.08
-0.03
0.16
0.31
Basic Average Shares
412,691
412,691
412,691
412,691
412,691
Diluted Average Shares
412,691
412,691
412,691
412,691
412,691
Total Operating Income as Reported
419,550
185,294
110,102
180,695
275,403
Rent Expense Supplemental
--
--
106,643
99,046
101,386
Total Expenses
1,925,584
1,654,929
968,773
1,315,849
1,105,930
Net Income from Continuing & Discontinued Operation
186,242
-33,535
-14,175
67,428
127,150
Normalized Income
183,877.66
-33,535
-14,439.87
67,698.99
122,300.67
Interest Income
43,047
47,097
52,642
18,575
26,659
Interest Expense
176,092
204,418
229,535
190,772
180,328
Net Interest Income
-143,504
-157,321
-176,893
-168,389
-118,260
EBIT
504,566
260,445
313,158
369,093
399,329
EBITDA
523,552
279,209
328,944
383,263
414,627
Reconciled Cost of Revenue
1,615,765
1,348,973
718,167
1,085,831
901,913
Reconciled Depreciation
18,986
18,764
15,786
14,170
15,298
Net Income from Continuing Operation Net Minority Interest
186,242
-33,535
-14,175
67,428
127,150
Total Unusual Items Excluding Goodwill
3,381
--
327
-410
6,784
Total Unusual Items
3,381
--
327
-410
6,784
Normalized EBITDA
520,171
279,209
328,617
383,673
407,843
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,016.66
0
62.13
-139.01
1,934.67
12/31/2022 - 1/3/2000
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