Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
95,796.62
102,324.62
102,825.85
132,072.14
134,216.24
Cost of Revenue
26,829.77
30,071.77
32,485.79
42,780.83
44,450.24
Gross Profit
68,966.75
72,252.75
70,340.06
89,291.31
89,765.91
Operating Expense
63,836.82
66,182.82
60,804.64
77,973.95
84,214.80
Operating Income
5,129.93
6,069.93
9,535.41
11,317.36
5,551.10
Net Non Operating Interest Income Expense
1,373.24
806.24
832.92
456.68
133.92
Pretax Income
2,712.64
3,086.64
11,416.78
13,677.89
7,247.84
Tax Provision
-76.40
-175.40
633.80
912.75
830.25
Net Income Common Stockholders
2,790.04
3,262.04
10,782.98
12,765.14
6,417.59
Diluted NI Available to Com Stockholders
2,790.04
3,262.04
10,782.98
12,765.14
6,417.59
Basic EPS
0.36
0.42
1.38
1.58
0.77
Diluted EPS
0.36
0.42
1.38
1.58
0.76
Basic Average Shares
7,669.06
7,748.56
7,814.50
8,052.44
8,369.84
Diluted Average Shares
7,669.06
7,748.56
7,814.50
8,052.44
8,415.55
Total Operating Income as Reported
1,555.22
2,496.22
10,583.95
11,151.96
7,616.23
Total Expenses
90,666.59
96,254.59
93,290.43
120,754.78
128,665.04
Net Income from Continuing & Discontinued Operation
2,790.04
3,262.04
10,782.98
12,765.14
6,417.59
Normalized Income
2,919.47
3,433.32
10,782.98
10,710.28
6,914.70
Interest Income
1,388.93
834.93
861.74
573.35
159.42
Interest Expense
17.21
30.21
25.29
29.12
25.50
Net Interest Income
1,373.24
806.24
832.92
456.68
133.92
EBIT
2,729.85
3,116.85
11,442.06
13,707.01
7,273.34
EBITDA
2,729.85
13,445.67
23,747.68
29,399.32
21,779.56
Reconciled Cost of Revenue
26,829.77
30,071.77
32,485.79
42,780.83
44,450.24
Reconciled Depreciation
--
10,328.82
12,305.61
15,692.31
14,506.22
Net Income from Continuing Operation Net Minority Interest
2,790.04
3,262.04
10,782.98
12,765.14
6,417.59
Total Unusual Items Excluding Goodwill
-215.72
-215.72
0
2,069.35
-502.41
Total Unusual Items
-215.72
-215.72
0
2,069.35
-502.41
Normalized EBITDA
2,945.57
13,661.39
23,747.68
27,329.96
22,281.96
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-86.29
-44.44
0
14.49
-5.30
12/31/2022 - 11/20/2008
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