Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
234,367.34
248,970.35
272,751.97
258,857.38
279,265.15
Cost of Revenue
184,186.07
192,011.80
205,484.81
197,085.07
220,648.90
Gross Profit
50,181.28
56,958.54
67,267.16
61,772.31
58,616.25
Operating Expense
43,308.71
46,285.23
47,118.16
44,739.08
43,750.06
Operating Income
6,872.57
10,673.31
20,149
17,033.22
14,866.19
Net Non Operating Interest Income Expense
-2,462.49
-2,684.60
-2,721.32
-2,805.28
-2,275.61
Other Income Expense
6,066.49
-499.26
-353.37
855.15
1,812.34
Pretax Income
10,476.56
7,489.45
17,074.32
15,083.10
14,402.92
Tax Provision
2,423.16
1,522.35
3,858.80
3,302.75
3,352.46
Net Income Common Stockholders
8,038.35
7,132.79
-8,529.22
8,585
12,301.92
Diluted NI Available to Com Stockholders
8,038.35
7,132.79
-8,529.22
8,585
12,301.92
Basic EPS
1.33
1.17
-1.37
1.38
1.98
Diluted EPS
1.33
1.17
-1.37
1.37
1.97
Basic Average Shares
6,044.04
6,092.37
6,225.71
6,232.34
6,213.09
Diluted Average Shares
6,053.17
6,100.33
6,225.71
6,270.77
6,244.63
Total Operating Income as Reported
6,872.57
10,673.31
20,149
17,033.22
14,166.32
Total Expenses
227,494.77
238,297.04
252,602.96
241,824.16
264,398.96
Net Income from Continuing & Discontinued Operation
8,038.35
7,132.79
-8,529.22
8,585
12,301.92
Normalized Income
3,034.29
5,967.10
13,215.52
11,780.35
11,589.36
Interest Expense
2,462.49
2,684.60
2,721.32
2,805.28
2,275.61
Net Interest Income
-2,462.49
-2,684.60
-2,721.32
-2,805.28
-2,275.61
EBIT
12,939.06
10,174.05
19,795.64
17,888.38
16,678.53
EBITDA
19,556.10
16,760.09
25,683.69
23,255.69
23,913.67
Reconciled Cost of Revenue
184,186.07
192,011.80
205,484.81
197,085.07
220,648.90
Reconciled Depreciation
6,617.04
6,586.04
5,888.05
5,367.32
7,235.14
Net Income from Continuing Operation Net Minority Interest
8,053.40
5,967.10
13,215.52
11,780.35
11,050.46
Total Unusual Items Excluding Goodwill
6,529.30
--
--
0
-699.87
Total Unusual Items
6,529.30
--
--
0
-699.87
Normalized EBITDA
13,026.80
16,760.09
25,683.69
23,255.69
24,613.54
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,510.18
0
0
0
-160.97
12/31/2022 - 3/17/1980
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