Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
12,263,877
11,432,274
10,322,068
9,782,448
9,268,101
Cost of Revenue
9,216,486
8,846,859
8,099,439
7,831,222
7,316,603
Gross Profit
3,047,391
2,585,415
2,222,629
1,951,226
1,951,498
Operating Expense
943,655
1,048,986
1,043,383
1,060,621
1,130,301
Operating Income
2,103,736
1,536,429
1,179,246
890,605
821,197
Net Non Operating Interest Income Expense
-1,535,054
-1,634,857
-1,834,851
-1,842,529
-1,835,924
Other Income Expense
-151,684
811,579
40,746
-2,989,670
186,409
Pretax Income
416,998
713,151
-614,859
-3,941,594
-828,318
Tax Provision
527,399
469,717
156,053
-15,577
276,235
Earnings from Equity Interest Net of Tax
3,866,034
715,928
0
0
--
Net Income Common Stockholders
3,658,700
895,338
3,371,154
-4,343,678
-1,509,885
Diluted NI Available to Com Stockholders
3,658,700
895,338
3,371,154
-4,343,678
-1,509,885
Basic EPS
18.48
4.72
18.32
-23.68
-8.24
Diluted EPS
15.20
4.40
18.32
-23.68
-8.24
Basic Average Shares
193,946.91
190,066.88
184,384.97
183,523.49
183,055.98
Diluted Average Shares
228,469.43
205,569.62
184,384.97
183,523.49
183,055.98
Total Operating Income as Reported
--
--
1,151,993
-2,458,705
713,234
Total Expenses
10,160,141
9,895,845
9,142,822
8,891,843
8,446,904
Net Income from Continuing & Discontinued Operation
3,742,838
949,643
3,425,386
-4,290,053
-1,458,673
Normalized Income
3,934,409
346,374.50
-791,327.50
-928,113.96
-1,417,930.38
Interest Income
--
154,041
89,780
94,008
42,231
Interest Expense
1,689,095
1,788,898
1,924,631
1,936,537
1,878,155
Net Interest Income
-1,535,054
-1,634,857
-1,834,851
-1,842,529
-1,835,924
EBIT
2,106,093
2,502,049
1,309,772
-2,005,057
1,049,837
EBITDA
5,643,931
6,069,778
4,662,902
1,470,381
4,271,015
Reconciled Cost of Revenue
9,216,486
8,846,859
8,099,439
7,831,222
7,316,603
Reconciled Depreciation
3,537,838
3,567,729
3,353,130
3,475,438
3,221,178
Net Income from Continuing Operation Net Minority Interest
3,742,838
949,643
-777,121
-3,931,043
-1,297,108
Total Unusual Items Excluding Goodwill
-255,428
804,358
18,942
-3,014,989
181,143
Total Unusual Items
-255,428
804,358
18,942
-3,014,989
181,143
Normalized EBITDA
5,899,359
5,265,420
4,643,960
4,485,370
4,089,872
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-63,857
201,089.50
4,735.50
-12,059.96
60,320.62
12/31/2022 - 11/2/2016
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