Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
9,654,222
9,759,214
7,803,627
9,122,124
9,518,344
Cost of Revenue
7,019,183
6,830,285
5,495,901
6,501,430
6,387,045
Gross Profit
2,635,039
2,928,929
2,307,726
2,620,694
3,131,299
Operating Expense
1,193,337
1,041,789
826,065
731,900
660,961
Operating Income
1,441,702
1,887,140
1,481,661
1,888,794
2,470,338
Net Non Operating Interest Income Expense
-1,396,889
-1,220,309
-892,644
-795,867
-670,326
Pretax Income
450,714
--
--
--
--
Tax Provision
54,887
148,468
32,493
285,925
469,092
Net Income Common Stockholders
388,387
555,573
509,410
895,600
1,267,459
Diluted NI Available to Com Stockholders
388,387
555,573
509,410
895,600
1,267,459
Basic EPS
0.62
0.99
1.03
1.81
2.69
Diluted EPS
0.62
0.99
1.03
1.81
2.69
Basic Average Shares
496,480.2830
558,923.3530
495,806.7710
495,163.8340
470,660.5710
Diluted Average Shares
496,832.0740
558,923.3530
495,806.7710
495,163.8340
471,607.4300
Total Operating Income as Reported
--
--
--
--
2,505,293
Rent Expense Supplemental
7,346
7,364
8,845
5,017
5,316
Total Expenses
8,212,520
7,872,074
6,321,966
7,233,330
7,048,006
Net Income from Continuing & Discontinued Operation
388,387
555,573
509,410
895,600
1,267,459
Normalized Income
273,274.9152
800,291.4960
369,249.0819
950,265.0128
1,411,855.7356
Interest Income
1,273
2,261
1,034
438
14,105
Interest Expense
1,382,097
1,208,463
870,794
785,969
652,162
Net Interest Income
-1,396,889
-1,220,309
-892,644
-795,867
-670,326
EBIT
1,832,811
1,922,144
1,385,010
2,009,874
2,457,987
EBITDA
2,492,490
2,638,998
1,960,314
2,529,104
2,946,544
Reconciled Cost of Revenue
7,019,183
6,830,285
5,495,901
6,501,430
6,387,045
Reconciled Depreciation
659,679
716,854
575,304
519,230
488,557
Net Income from Continuing Operation Net Minority Interest
388,387
555,573
509,410
895,600
1,267,459
Total Unusual Items Excluding Goodwill
131,074
-308,988
149,615
-71,327
-195,078
Total Unusual Items
131,074
-308,988
149,615
-71,327
-195,078
Normalized EBITDA
2,361,416
2,947,986
1,810,699
2,600,431
3,141,622
Tax Rate for Calcs
0.0001
0.0002
0.0001
0.0002
0.0003
Tax Effect of Unusual Items
15,961.9152
-64,269.5040
9,454.0819
-16,661.9872
-50,681.2644
12/31/2022 - 4/18/2012
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