Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,605,300
6,433,600
5,971,000
6,543,100
6,080,300
Cost of Revenue
3,447,200
3,284,000
3,253,100
3,392,100
2,963,100
Gross Profit
3,158,100
3,149,600
2,717,900
3,151,000
3,117,200
Operating Expense
2,759,500
2,755,000
2,468,700
2,293,800
2,815,700
Operating Income
398,600
394,600
249,200
857,200
301,500
Net Non Operating Interest Income Expense
-374,400
-339,500
-314,500
-261,900
-143,400
Pretax Income
-512,800
-504,900
20,900
500,100
-35,400
Tax Provision
-1,600
24,500
90,800
112,200
105,000
Net Income Common Stockholders
-615,900
-625,400
132,300
1,723,200
-584,700
Diluted NI Available to Com Stockholders
-615,800
-625,300
132,400
1,716,000
-584,700
Basic EPS
-0.48
-0.49
0.10
1.23
-0.40
Diluted EPS
-0.48
-0.49
0.10
1.19
-0.41
Basic Average Shares
1,242,358.20
1,265,000
1,335,000
1,403,000
1,467,171.59
Diluted Average Shares
1,264,660.01
1,265,000
1,378,125
1,451,727.04
1,509,727.39
Rent Expense Supplemental
--
83,100
85,800
81,100
41,400
Total Expenses
6,206,700
6,039,000
5,721,800
5,685,900
5,778,800
Net Income from Continuing & Discontinued Operation
-615,900
-625,400
132,300
1,723,200
-584,700
Normalized Income
264,630.89
118,750
1,600
528,712.78
-120,525
Interest Income
98,300
77,700
77,700
47,100
6,500
Interest Expense
350,200
249,500
363,200
282,900
136,700
Net Interest Income
-374,400
-339,500
-314,500
-261,900
-143,400
EBIT
-162,600
-255,400
384,100
783,000
101,300
EBITDA
472,400
363,700
941,700
1,476,100
777,800
Reconciled Cost of Revenue
3,447,200
3,284,000
3,253,100
3,392,100
2,963,100
Reconciled Depreciation
635,000
619,100
557,600
693,100
676,500
Net Income from Continuing Operation Net Minority Interest
-300,600
-320,900
-800
367,600
-292,500
Total Unusual Items Excluding Goodwill
-567,000
-586,200
-3,200
-233,700
-229,300
Total Unusual Items
-567,000
-586,200
-3,200
-233,700
-229,300
Normalized EBITDA
1,039,400
949,900
944,900
1,709,800
1,007,100
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,769.11
-146,550
-800
-72,587.22
-57,325
12/31/2022 - 4/22/2016
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