Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
15,715,769
15,606,993
14,965,762
16,202,308
20,650,764
Cost of Revenue
9,895,972
9,745,331
9,209,095
10,381,262
15,633,381
Gross Profit
5,819,797
5,861,662
5,756,667
5,821,046
5,017,383
Operating Expense
3,479,288
3,418,304
4,018,320
3,576,659
3,418,602
Operating Income
2,340,509
2,443,358
1,738,347
2,244,387
1,598,781
Net Non Operating Interest Income Expense
-1,022,052
-1,007,468
-845,337
-855,228
-870,995
Pretax Income
1,998,028
1,966,803
1,379,493
1,887,974
1,619,773
Tax Provision
534,801
569,057
506,355
507,219
398,490
Net Income Common Stockholders
1,172,521
1,149,726
800,980
952,348
679,001
Diluted NI Available to Com Stockholders
1,172,521
1,149,726
800,980
952,348
679,001
Basic EPS
0.29
0.28
0.19
0.23
0.17
Diluted EPS
0.29
0.28
0.19
0.23
0.17
Basic Average Shares
4,087,163.1300
4,139,689.2740
4,126,858.3290
4,128,985.6760
3,946,840.0150
Diluted Average Shares
4,087,163.1300
4,139,689.2740
4,126,858.3290
4,128,985.6760
3,946,840.0150
Rent Expense Supplemental
333,022
327,164
319,748
307,029
340,002
Total Expenses
13,375,260
13,163,635
13,227,415
13,957,921
19,051,983
Net Income from Continuing & Discontinued Operation
1,214,411
1,194,769
848,728
1,001,713
730,535
Normalized Income
1,235,741.0062
1,288,452.8921
657,602.3167
922,242.3450
475,228.3380
Interest Income
313,798
317,821
319,845
357,679
220,016
Interest Expense
1,299,893
1,252,216
1,094,669
1,175,490
1,062,574
Net Interest Income
-1,022,052
-1,007,468
-845,337
-855,228
-870,995
EBIT
3,297,921
3,219,019
2,474,162
3,063,464
2,682,347
EBITDA
5,322,266
5,181,747
4,859,360
5,122,437
4,682,256
Reconciled Cost of Revenue
9,895,972
9,745,331
9,209,095
10,381,262
15,633,381
Reconciled Depreciation
2,024,345
1,962,728
2,385,198
2,058,973
1,999,909
Net Income from Continuing Operation Net Minority Interest
1,214,411
1,194,769
848,728
1,001,713
730,535
Total Unusual Items Excluding Goodwill
-29,126
-96,803
305,577
115,005
338,603
Total Unusual Items
-4,240
-71,917
307,851
119,603
338,603
Normalized EBITDA
5,326,506
5,253,664
4,551,509
5,002,834
4,343,653
Tax Rate for Calcs
0.0003
0.0003
0.0004
0.0003
0.0002
Tax Effect of Unusual Items
-7,795.9938
-28,005.1079
112,177.3167
30,936.3450
83,296.3380
12/31/2022 - 1/3/2000
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