Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
13,065,771
13,143,266
11,915,741
10,887,843
11,152,417
Cost of Revenue
9,651,722
9,845,856
8,731,589
8,094,488
8,527,655
Gross Profit
3,414,049
3,297,410
3,184,152
2,793,355
2,624,762
Operating Expense
2,477,185
2,544,468
2,161,151
1,574,886
1,365,610
Operating Income
936,864
752,942
1,023,001
1,218,469
1,259,152
Net Non Operating Interest Income Expense
-829,355
-847,519
-371,383
-317,515
-370,067
Pretax Income
94,705
-940
1,011,349
941,240
881,955
Tax Provision
158,905
59,079
319,667
278,015
216,205
Net Income Common Stockholders
-346,194
-250,743
408,501
381,687
471,720
Diluted NI Available to Com Stockholders
-346,194
-250,743
408,501
381,687
471,720
Basic EPS
-0.99
-0.72
1.24
1.16
1.43
Diluted EPS
-0.99
-0.72
1.24
1.16
1.43
Basic Average Shares
348,688
348,254.1670
329,924.0910
329,924.0910
330,563.2490
Diluted Average Shares
348,688
348,254.1670
329,924.0910
329,924.0910
330,563.2490
Rent Expense Supplemental
--
--
--
69,058
63,495
Total Expenses
12,128,907
12,390,324
10,892,740
9,669,374
9,893,265
Net Income from Continuing & Discontinued Operation
-346,194
-250,743
408,501
381,687
471,720
Normalized Income
-203,343.1200
-206,635.5000
330,230.8001
246,740.1192
392,185.4794
Interest Income
328,478
240,313
287,139
335,318
246,835
Interest Expense
1,029,987
976,962
555,629
579,475
535,211
Net Interest Income
-829,355
-847,519
-371,383
-317,515
-370,067
EBIT
1,124,692
976,022
1,566,978
1,520,715
1,417,166
EBITDA
1,627,813
1,446,086
1,909,498
1,806,367
1,669,874
Reconciled Cost of Revenue
9,651,722
9,845,856
8,731,589
8,094,488
8,527,655
Reconciled Depreciation
503,121
470,064
342,520
285,652
252,708
Net Income from Continuing Operation Net Minority Interest
-275,658
-250,971
408,487
381,423
471,068
Total Unusual Items Excluding Goodwill
-109,568
-67,175
114,423
191,148
104,494
Total Unusual Items
-109,568
-67,175
114,423
191,148
104,494
Normalized EBITDA
1,737,381
1,513,261
1,795,075
1,615,219
1,565,380
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0002
Tax Effect of Unusual Items
-37,253.1200
-22,839.5000
36,166.8001
56,465.1192
25,611.4794
12/31/2022 - 1/3/2000
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