Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
24,545,006
25,943,354
28,048,468
27,932,507
29,934,920
Cost of Revenue
23,569,217
25,073,904
27,238,599
27,193,557
29,005,252
Gross Profit
975,789
869,450
809,869
738,950
929,668
Operating Expense
241,906
225,027
232,127
214,943
236,491
Operating Income
733,883
644,423
577,742
524,007
693,177
Net Non Operating Interest Income Expense
251,950
261,101
304,603
243,270
141,399
Pretax Income
1,166,757
1,083,793
1,094,655
1,020,138
1,101,358
Tax Provision
--
1,958
2,007
--
--
Net Income Common Stockholders
1,140,083
1,040,019
1,052,432
983,957
1,070,065
Diluted NI Available to Com Stockholders
1,140,083
1,040,019
1,052,432
983,957
1,070,065
Basic EPS
1.15
1.05
1.06
0.99
1.08
Diluted EPS
1.15
1.05
1.06
0.99
1.08
Basic Average Shares
994,256
994,256
994,256
994,256
994,256
Diluted Average Shares
994,256
994,256
994,256
994,256
994,256
Total Expenses
23,811,123
25,298,931
27,470,726
27,408,500
29,241,743
Net Income from Continuing & Discontinued Operation
1,140,083
1,040,019
1,052,432
983,957
1,070,065
Normalized Income
1,141,304.30
1,041,373.55
1,051,267.14
983,808.50
1,072,088.20
Interest Income
298,225
300,941
311,181
243,270
141,399
Interest Expense
46,275
39,840
6,578
--
0
Net Interest Income
251,950
261,101
304,603
243,270
141,399
EBIT
1,213,032
1,123,633
1,101,233
524,007
693,177
EBITDA
1,455,462
1,362,913
1,344,077
774,796
916,340
Reconciled Cost of Revenue
23,569,217
25,073,904
27,238,599
27,193,557
29,005,252
Reconciled Depreciation
242,430
239,280
242,844
250,789
223,163
Net Income from Continuing Operation Net Minority Interest
1,140,083
1,040,019
1,052,432
983,957
1,070,065
Total Unusual Items Excluding Goodwill
-1,357
-1,357
1,167
165
-2,248
Total Unusual Items
-1,357
-1,357
1,167
165
-2,248
Normalized EBITDA
1,456,819
1,364,270
1,342,910
774,631
918,588
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-135.70
-2.45
2.14
16.50
-224.80
12/31/2022 - 2/22/2010
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