Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
9,478,998
8,353,217
5,222,192
5,069,982
12,140,621
Cost of Revenue
4,674,883
4,521,176
4,454,973
4,128,403
4,081,326
Gross Profit
4,804,115
3,832,041
767,219
941,579
8,059,295
Operating Expense
750,854
817,635
490,297
282,980
301,826
Operating Income
4,053,261
3,014,406
276,922
658,599
7,757,469
Net Non Operating Interest Income Expense
-387,687
-438,695
-454,825
-219,660
-249,655
Other Income Expense
179,274
401,831
442,097
1,664,559
-5,173,152
Pretax Income
3,844,848
2,977,542
264,194
2,103,498
2,334,662
Tax Provision
855,886
651,884
22,079
368,954
553,720
Net Income Common Stockholders
2,711,615
2,039,247
230,577
1,735,232
1,770,965
Average Dilution Earnings
-28
0
86
7,551
8,019
Diluted NI Available to Com Stockholders
2,711,615
2,039,247
230,663
1,742,783
1,778,984
Basic EPS
4.34
3.33
0.45
4.56
4.79
Diluted EPS
4.31
3.31
0.45
4.22
4.38
Basic Average Shares
625,058.50
611,571
509,597
380,902
370,048
Diluted Average Shares
628,804
615,717
514,593
413,224
406,495
Total Operating Income as Reported
4,049,329
3,249,619
685,296
2,314,411
2,717,997
Total Expenses
5,425,737
5,338,811
4,945,270
4,411,383
4,383,152
Net Income from Continuing & Discontinued Operation
2,711,615
2,039,247
230,577
1,735,232
1,770,965
Normalized Income
2,576,220.16
1,729,186.10
-150,583.42
362,986.40
5,726,686.62
Interest Expense
387,687
438,695
454,825
219,660
249,655
Net Interest Income
-387,687
-438,695
-454,825
-219,660
-249,655
EBIT
4,232,535
3,416,237
719,019
2,323,158
2,584,317
EBITDA
6,933,063
6,016,627
2,881,369
4,055,300
4,250,279
Reconciled Cost of Revenue
4,674,883
4,521,176
4,454,973
4,128,403
4,081,326
Reconciled Depreciation
2,700,528
2,600,390
2,162,350
1,732,142
1,665,962
Net Income from Continuing Operation Net Minority Interest
2,711,615
2,039,247
230,577
1,735,232
1,770,965
Total Unusual Items Excluding Goodwill
174,165
397,005
416,114
1,663,328
-5,184,432
Total Unusual Items
174,165
397,005
416,114
1,663,328
-5,184,432
Normalized EBITDA
6,758,898
5,619,622
2,465,255
2,391,972
9,434,711
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
38,770.16
86,944.10
34,953.58
291,082.40
-1,228,710.38
12/31/2022 - 3/17/1980
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