Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,162,513
4,038,987
3,669,401
3,625,555
3,605,526
Cost of Revenue
2,116,648
1,942,917
1,653,484
1,736,429
1,716,702
Gross Profit
2,045,865
2,096,070
2,015,917
1,889,126
1,888,824
Operating Expense
152,568
111,694
106,929
108,088
106,056
Operating Income
1,893,297
1,984,376
1,908,988
1,781,038
1,782,768
Net Non Operating Interest Income Expense
-682,823
-881,805
-946,352
-1,007,143
-1,032,758
Pretax Income
1,706,529
1,712,635
1,637,993
1,558,811
1,439,383
Tax Provision
38,697
23,281
0
--
--
Net Income Common Stockholders
1,667,635
1,688,472
1,637,370
1,557,834
1,438,918
Diluted NI Available to Com Stockholders
1,667,635
1,688,472
1,637,370
1,557,834
1,438,918
Basic EPS
0.30
0.31
0.30
0.28
0.26
Diluted EPS
0.30
0.31
0.30
0.28
0.26
Basic Average Shares
5,540,263.6000
5,540,263.6000
5,540,263.6000
5,540,263.6000
5,540,263.6000
Diluted Average Shares
5,540,263.6000
5,540,263.6000
5,540,263.6000
5,540,263.6000
5,540,263.6000
Rent Expense Supplemental
--
31,113
18,675
32,489
19,146
Total Expenses
2,269,216
2,054,611
1,760,413
1,844,517
1,822,758
Net Income from Continuing & Discontinued Operation
1,667,635
1,688,472
1,637,370
1,557,834
1,438,918
Normalized Income
1,667,635
1,688,472
1,637,370
1,557,834
1,438,918
Interest Income
243,243
131,692
183,915
242,144
106,598
Interest Expense
926,066
1,013,497
1,130,267
1,249,287
1,139,356
Net Interest Income
-682,823
-881,805
-946,352
-1,007,143
-1,032,758
EBIT
2,632,595
2,726,132
2,768,260
2,808,098
2,578,739
EBITDA
3,575,338
3,638,077
3,606,993
3,743,436
3,525,356
Reconciled Cost of Revenue
2,116,648
1,942,917
1,653,484
1,736,429
1,716,702
Reconciled Depreciation
942,743
911,945
838,733
935,338
946,617
Net Income from Continuing Operation Net Minority Interest
1,667,635
1,688,472
1,637,370
1,557,834
1,438,918
Normalized EBITDA
3,575,338
3,638,077
3,606,993
3,743,436
3,525,356
Tax Rate for Calcs
0
0
0
0.0001
0.0001
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 2/22/2010
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