Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
11,083,500
11,140,800
11,627,000
11,702,100
10,701,000
Cost of Revenue
6,981,200
6,866,200
7,093,600
7,333,300
7,045,800
Gross Profit
4,102,300
4,274,600
4,533,400
4,368,800
3,655,200
Operating Expense
2,626,100
2,643,900
2,717,500
2,779,900
2,618,800
Operating Income
1,476,200
1,630,700
1,815,900
1,588,900
1,036,400
Net Non Operating Interest Income Expense
-230,300
-227,300
-247,300
-208,600
-246,300
Other Income Expense
-3,997,300
-3,921,400
-65,600
-127,800
-852,600
Pretax Income
-2,751,400
-2,518,000
1,503,000
1,252,500
-62,500
Tax Provision
-395,500
-337,800
345,300
296,100
124,000
Net Income Common Stockholders
-2,306,300
-2,139,600
1,122,400
948,900
-175,300
Diluted NI Available to Com Stockholders
-2,306,300
-2,139,600
1,122,400
948,900
-175,300
Basic EPS
-11.44
-10.75
5.38
4.39
-0.81
Diluted EPS
-11.44
-10.75
5.35
4.37
-0.81
Basic Average Shares
192,350
199,100
208,800
216,000
216,900
Diluted Average Shares
192,350
199,100
209,900
217,300
216,900
Total Operating Income as Reported
-2,516,600
-2,336,900
1,753,200
1,438,200
157,500
Total Expenses
9,607,300
9,510,100
9,811,100
10,113,200
9,664,600
Net Income from Continuing & Discontinued Operation
-2,306,300
-2,139,600
1,122,400
948,900
-175,300
Normalized Income
1,122,658.76
1,307,332.57
1,172,774.97
1,073,202.80
522,744
Interest Income
--
20,600
35,400
25,400
4,300
Interest Expense
--
247,900
282,700
234,000
250,600
Net Interest Income
-230,300
-227,300
-247,300
-208,600
-246,300
EBIT
-2,424,600
-2,270,100
1,785,700
1,486,500
188,100
EBITDA
-1,671,000
-1,544,400
2,556,400
2,177,200
872,900
Reconciled Cost of Revenue
6,981,200
6,866,200
7,093,600
7,333,300
7,045,800
Reconciled Depreciation
753,600
725,700
770,700
690,700
684,800
Net Income from Continuing Operation Net Minority Interest
-2,306,300
-2,139,600
1,122,400
948,900
-175,300
Total Unusual Items Excluding Goodwill
-4,004,600
-3,981,000
-65,400
-162,700
-883,600
Total Unusual Items
-4,004,600
-3,981,000
-65,400
-162,700
-883,600
Normalized EBITDA
2,333,600
2,436,600
2,621,800
2,339,900
1,756,500
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-575,641.24
-534,067.43
-15,025.03
-38,397.20
-185,556
12/31/2022 - 6/12/1975
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