Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,405,615
7,649,687
7,444,403
6,928,460
5,471,418
Cost of Revenue
4,095,434
4,223,233
3,980,513
3,774,616
3,077,607
Gross Profit
3,310,181
3,426,454
3,463,890
3,153,844
2,393,811
Operating Expense
2,244,893
2,273,996
2,118,965
2,006,283
1,667,458
Operating Income
1,065,288
1,152,458
1,344,925
1,147,561
726,353
Net Non Operating Interest Income Expense
-1,099,530
-1,123,108
-1,176,579
-1,033,072
-882,817
Pretax Income
58,140
126,260
349,712
55,870
-133,655
Tax Provision
39,642
66,863
71,568
10,792
-55,199
Net Income Common Stockholders
12,776
53,303
278,220
45,185
-78,775
Diluted NI Available to Com Stockholders
12,776
53,303
278,220
45,185
-78,775
Basic EPS
0.78
3.24
16.93
2.76
-5.01
Diluted EPS
0.74
3.20
16.87
2.75
-5.01
Basic Average Shares
16,473.40
16,472
16,435
16,428
16,158
Diluted Average Shares
16,545.40
16,544
16,487
16,428
16,158
Total Operating Income as Reported
1,047,877
1,155,527
1,576,178
1,109,233
748,301
Rent Expense Supplemental
152,067
152,277
137,433
155,738
93,323
Total Expenses
6,340,327
6,497,229
6,099,478
5,780,899
4,745,065
Net Income from Continuing & Discontinued Operation
12,776
53,303
278,220
45,185
-78,775
Normalized Income
-59,682.40
-39,685.28
247,392
71,007.80
-78,189.80
Interest Income
--
37,879
982
4,673
220
Interest Expense
1,126,450
1,150,028
1,135,394
1,000,501
866,998
Net Interest Income
-1,099,530
-1,123,108
-1,176,579
-1,033,072
-882,817
EBIT
1,184,590
1,276,288
1,485,106
1,056,371
733,343
EBITDA
2,424,708
2,526,162
2,727,614
2,205,522
1,738,677
Reconciled Cost of Revenue
4,095,434
4,223,233
3,980,513
3,774,616
3,077,607
Reconciled Depreciation
1,240,118
1,249,874
1,242,508
1,149,151
1,005,334
Net Income from Continuing Operation Net Minority Interest
12,776
53,303
278,220
45,185
-78,775
Total Unusual Items Excluding Goodwill
120,764
120,764
38,535
-31,880
-760
Total Unusual Items
120,764
120,764
38,535
-31,880
-760
Normalized EBITDA
2,303,944
2,405,398
2,689,079
2,237,402
1,739,437
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
48,305.60
27,775.72
7,707
-6,057.20
-174.80
12/31/2022 - 2/25/2018
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