Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
24,172,750
21,048,256
16,328,400
12,965,782
9,869,424
Cost of Revenue
19,162,444
16,699,982
13,086,418
10,338,870
7,596,613
Gross Profit
5,010,306
4,348,274
3,241,982
2,626,912
2,272,811
Operating Expense
4,354,280
3,892,099
3,213,013
2,800,250
3,076,542
Operating Income
656,026
456,175
28,969
-173,338
-803,731
Net Non Operating Interest Income Expense
6,731
14,465
11,845
30,819
11,617
Other Income Expense
-30,336
-10,342
-41,256
-5,887
-1,781,135
Pretax Income
632,421
460,298
-442
-148,406
-2,573,249
Tax Provision
77,137
56,749
-56,877
-42,530
-111,783
Earnings from Equity Interest Net of Tax
-69,906
-67,261
-64,664
-50,374
-6,471
Net Income Common Stockholders
485,378
336,288
-8,229
-156,250
-2,467,937
Diluted NI Available to Com Stockholders
485,378
336,288
-8,229
-156,250
-2,467,937
Basic EPS
1.99
1.37
-0.03
-0.63
-10.01
Diluted EPS
1.99
1.37
-0.03
-0.63
-10.01
Basic Average Shares
245,546.8810
244,416.7790
244,876.9680
245,698.2350
246,696.0760
Diluted Average Shares
245,546.8810
245,745.2640
244,876.9680
245,698.2350
246,696.0760
Total Operating Income as Reported
656,026
456,175
28,969
-173,338
-2,623,657
Total Expenses
23,516,724
20,592,081
16,299,431
13,139,120
10,673,155
Net Income from Continuing & Discontinued Operation
485,378
336,288
-8,229
-156,250
-2,467,937
Normalized Income
485,378
336,288
-8,229
-156,250
-726,995.7884
Interest Income
13,434
20,503
26,861
37,875
17,780
Interest Expense
6,703
6,038
15,016
7,056
6,163
Net Interest Income
6,731
14,465
11,845
30,819
11,617
EBIT
639,124
466,336
14,574
-141,350
-2,567,086
EBITDA
639,124
582,632
281,637
192,381
-2,161,678
Reconciled Cost of Revenue
19,162,444
16,699,982
13,086,418
10,338,870
7,596,613
Reconciled Depreciation
--
116,296
267,063
333,731
405,408
Net Income from Continuing Operation Net Minority Interest
485,378
336,288
-8,229
-156,250
-2,467,937
Total Unusual Items Excluding Goodwill
--
--
0
0
-1,819,926
Total Unusual Items
--
--
0
0
-1,819,926
Normalized EBITDA
639,124
582,632
281,637
192,381
-341,752
Tax Rate for Calcs
0.0001
0.0001
0.0003
0.0003
0
Tax Effect of Unusual Items
0
0
0
0
-78,984.7884
12/31/2022 - 6/18/2021
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