Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
10,019,506
9,722,494
10,701,943
8,343,857
19,820,188
Cost of Revenue
8,515,695
8,087,978
7,880,916
7,188,523
9,395,608
Gross Profit
1,503,811
1,634,516
2,821,027
1,155,334
10,424,580
Operating Expense
555,279
474,126
569,955
278,040
659,460
Operating Income
948,532
1,160,390
2,251,072
877,294
9,765,120
Net Non Operating Interest Income Expense
309,731
302,223
371,771
467,747
186,181
Pretax Income
1,280,884
1,530,420
2,614,482
1,380,561
10,027,743
Tax Provision
-8,767
14,961
35,392
11,452
61,505
Net Income Common Stockholders
1,287,204
1,513,483
2,577,446
1,367,852
9,965,245
Diluted NI Available to Com Stockholders
1,287,204
1,513,483
2,577,446
1,367,852
9,965,245
Basic EPS
9.75
11.45
19.50
10.35
75.45
Diluted EPS
9.75
11.45
19.50
10.35
75.45
Basic Average Shares
132,074.60
132,074.60
132,074.60
132,074.60
132,074.60
Diluted Average Shares
132,074.60
132,074.60
132,074.60
132,074.60
132,074.60
Total Operating Income as Reported
1,277,733
1,535,466
2,624,844
1,405,676
10,079,101
Rent Expense Supplemental
--
--
464,652
411,474
--
Total Expenses
9,070,974
8,562,104
8,450,871
7,466,563
10,055,068
Net Income from Continuing & Discontinued Operation
1,287,204
1,513,483
2,577,446
1,367,852
9,965,245
Normalized Income
1,278,701.25
1,492,208.03
2,562,624.39
1,334,569.39
9,847,436.04
Interest Income
--
320,514
392,389
496,243
247,319
Interest Expense
10,783
18,291
20,618
28,496
61,138
Net Interest Income
309,731
302,223
371,771
467,747
186,181
EBIT
1,291,667
1,548,711
2,635,100
1,409,057
10,088,881
EBITDA
1,291,667
2,542,842
3,536,015
2,256,714
10,949,857
Reconciled Cost of Revenue
8,515,695
8,087,978
7,880,916
7,188,523
9,395,608
Reconciled Depreciation
900,915
994,131
900,915
847,657
860,976
Net Income from Continuing Operation Net Minority Interest
1,287,204
1,513,483
2,577,446
1,367,852
9,965,245
Total Unusual Items Excluding Goodwill
11,337
21,485
15,025
33,561
118,536
Total Unusual Items
11,337
21,485
15,025
33,561
118,536
Normalized EBITDA
1,280,330
2,521,357
3,520,990
2,223,153
10,831,321
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
2,834.25
210.03
203.39
278.39
727.04
12/31/2022 - 10/26/2009
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