Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,185,500
2,946,500
1,981,800
2,319,811
2,598,482
Cost of Revenue
1,986,700
1,710,900
1,139,600
1,317,010
1,352,324
Gross Profit
1,198,800
1,235,600
842,200
1,002,801
1,246,158
Operating Expense
178,500
174,600
148,500
118,410
107,313
Operating Income
1,020,300
1,061,000
693,700
884,391
1,138,845
Net Non Operating Interest Income Expense
-154,100
-129,300
-106,500
-107,874
-147,353
Pretax Income
820,700
840,300
334,300
302,027
2,240,529
Tax Provision
560,300
924,400
181,200
9,473
1,208,997
Net Income Common Stockholders
260,400
-84,100
153,100
292,554
1,031,532
Diluted NI Available to Com Stockholders
260,400
-84,100
153,100
292,554
1,031,532
Basic EPS
0.16
-0.05
0.13
0.21
1.03
Diluted EPS
0.16
-0.05
0.13
0.21
1.02
Basic Average Shares
1,650,600
1,648,800
1,164,300
1,006,700
1,005,200
Diluted Average Shares
1,664,350
1,663,200
1,174,800
1,019,400
1,010,200
Total Operating Income as Reported
1,100,500
1,095,100
523,700
486,063
--
Total Expenses
2,165,200
1,885,500
1,288,100
1,435,420
1,459,637
Net Income from Continuing & Discontinued Operation
260,400
-84,100
153,100
292,554
1,031,532
Normalized Income
288,825
-19,525
338,200
750,541.22
-1,319,292.33
Interest Income
12,300
9,800
11,200
5,688
695
Interest Expense
154,200
128,000
104,500
109,054
141,630
Net Interest Income
-154,100
-129,300
-106,500
-107,874
-147,353
EBIT
974,900
968,300
438,800
411,081
2,382,159
EBITDA
1,860,200
1,808,900
1,039,000
1,151,381
3,045,106
Reconciled Cost of Revenue
1,986,700
1,710,900
1,139,600
1,317,010
1,352,324
Reconciled Depreciation
885,300
840,600
600,200
740,300
662,947
Net Income from Continuing Operation Net Minority Interest
260,400
-84,100
153,100
292,554
1,031,532
Total Unusual Items Excluding Goodwill
-37,900
-86,100
-246,800
-472,817
1,253,893
Total Unusual Items
-37,900
-86,100
-246,800
-472,817
-81,278
Normalized EBITDA
1,898,100
1,895,000
1,285,800
1,624,198
3,126,384
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-9,475
-21,525
-61,700
-14,829.78
238,239.67
12/31/2022 - 11/9/2022
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