Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
8,983,464.327
8,765,840.085
8,823,023.321
6,983,846.861
5,210,105.771
Cost of Revenue
859,280.784
882,441.272
800,890.408
655,794.410
586,484.053
Gross Profit
8,124,183.543
7,883,398.814
8,022,132.913
6,328,052.451
4,623,621.719
Operating Expense
5,529,919.913
5,541,808.954
5,849,805.713
4,724,066.522
4,228,901.130
Operating Income
2,594,263.630
2,341,589.859
2,172,327.200
1,603,985.930
394,720.588
Net Non Operating Interest Income Expense
98,466.024
108,188.325
185,797.834
141,973.876
145,430.146
Pretax Income
2,746,131.071
2,684,732.818
2,394,526.246
1,612,136.070
735,138.845
Tax Provision
228,325.717
278,829.123
265,962.688
164,260.099
55,286.432
Net Income Common Stockholders
2,436,920.398
2,341,561.691
2,074,272.595
1,398,952.067
627,051.775
Diluted NI Available to Com Stockholders
2,436,920.398
2,341,561.691
2,074,272.595
1,398,952.067
627,051.775
Basic EPS
0.84
0.80
0.71
0.48
0.21
Diluted EPS
0.84
0.80
0.71
0.48
0.21
Basic Average Shares
2,926,209.589
2,926,210
2,926,210
2,926,210
2,926,209.589
Diluted Average Shares
2,926,209.589
2,926,210
2,926,210
2,926,210
2,926,209.589
Total Operating Income as Reported
2,755,856.316
2,706,445.025
2,402,506.640
1,604,571.941
699,576.255
Rent Expense Supplemental
--
--
--
450.623
390.527
Total Expenses
6,389,200.697
6,424,250.226
6,650,696.121
5,379,860.931
4,815,385.183
Net Income from Continuing & Discontinued Operation
2,436,920.398
2,341,561.691
2,074,272.595
1,398,952.067
627,051.775
Normalized Income
2,416,659.902
2,187,434.280
2,101,751.571
1,550,664.978
445,011.398
Interest Income
125,810.746
131,282.435
199,101.554
158,733.781
159,361.788
Interest Expense
25,366.629
20,647.823
11,482.617
15,194.993
12,415.189
Net Interest Income
98,466.024
108,188.325
185,797.834
141,973.876
145,430.146
EBIT
2,771,497.700
2,705,380.640
2,406,008.863
1,627,331.063
747,554.034
EBITDA
3,005,549.369
2,946,049.904
2,778,170.699
1,864,562.914
985,984.052
Reconciled Cost of Revenue
859,280.784
882,441.272
800,890.408
655,794.410
586,484.053
Reconciled Depreciation
234,051.669
240,669.264
372,161.836
237,231.851
238,430.018
Net Income from Continuing Operation Net Minority Interest
2,436,920.398
2,341,561.691
2,074,272.595
1,398,952.067
627,051.775
Total Unusual Items Excluding Goodwill
22,097.807
171,989.810
-30,912.457
-168,924.591
196,844.124
Total Unusual Items
22,097.807
171,989.810
-30,912.457
-168,924.591
196,844.124
Normalized EBITDA
2,983,451.561
2,774,060.095
2,809,083.156
2,033,487.505
789,139.928
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,837.311
17,862.399
-3,433.481
-17,211.680
14,803.747
12/31/2022 - 2/8/2001
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