Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
15,075,517
14,672,054
13,481,270
10,342,015
9,300,119
Cost of Revenue
9,547,637
9,909,816
9,465,403
7,573,494
5,694,571
Gross Profit
5,527,880
4,762,238
4,015,867
2,768,521
3,605,548
Operating Expense
1,743,324
1,586,854
1,495,961
1,567,005
1,216,207
Operating Income
3,784,556
3,175,384
2,519,906
1,201,516
2,389,341
Net Non Operating Interest Income Expense
-2,951,300
-2,480,340
-2,274,362
-1,537,708
-1,688,796
Pretax Income
606,076
347,601
309,523
-836,809
715,409
Tax Provision
91,469
29,237
78,030
-185,958
159,003
Net Income Common Stockholders
514,607
318,364
231,493
-650,851
556,406
Diluted NI Available to Com Stockholders
514,607
318,364
231,493
-650,851
556,406
Basic EPS
1.39
0.90
0.47
-1.32
1.50
Diluted EPS
1.39
0.90
0.47
-1.32
1.50
Basic Average Shares
371,592.88
353,290.98
493,721.37
493,721.37
370,419.57
Diluted Average Shares
372,523.41
353,920.90
493,754.07
493,754.07
370,419.57
Total Operating Income as Reported
-1,657,766
-1,506,109
-1,395,795
-1,506,954
-1,188,800
Total Expenses
11,290,961
11,496,670
10,961,364
9,140,499
6,910,778
Net Income from Continuing & Discontinued Operation
514,607
318,364
231,493
-650,851
556,406
Normalized Income
1,212,709.52
1,478,348.60
-392,595.89
39,603.55
1,067,233.58
Interest Income
28,851
23,698
17,384
83,296
12,415
Interest Expense
2,718,964
2,307,565
2,072,044
1,418,170
1,686,372
Net Interest Income
-2,951,300
-2,480,340
-2,274,362
-1,537,708
-1,688,796
EBIT
3,325,040
2,655,166
2,381,567
581,361
2,401,781
EBITDA
5,995,138
5,085,196
4,462,056
2,819,040
3,536,211
Reconciled Cost of Revenue
9,547,637
9,909,816
9,465,403
7,573,494
5,694,571
Reconciled Depreciation
2,670,098
2,430,030
2,080,489
2,237,679
1,134,430
Net Income from Continuing Operation Net Minority Interest
514,607
318,364
231,493
-650,851
556,406
Total Unusual Items Excluding Goodwill
-822,187
-1,266,497
834,455
-923,191
-656,844
Total Unusual Items
-822,187
-1,266,497
834,455
-923,191
-656,844
Normalized EBITDA
6,817,325
6,351,693
3,627,601
3,742,231
4,193,055
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-124,084.48
-106,512.40
210,366.11
-232,736.45
-146,016.42
12/31/2022 - 5/24/2017
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