Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,726,340.103
3,533,559.875
3,398,572.273
3,955,548.512
4,567,117.851
Cost of Revenue
1,973,968.033
1,884,532.911
1,854,415.616
2,431,798.309
2,997,119.360
Gross Profit
1,752,372.070
1,649,026.964
1,544,156.657
1,523,750.203
1,569,998.492
Operating Expense
214,820.921
226,959.087
225,220.582
223,902.418
204,458.629
Operating Income
1,537,551.148
1,422,067.877
1,318,936.075
1,299,847.784
1,365,539.863
Net Non Operating Interest Income Expense
-359,584.460
-381,493.871
-446,554.281
-472,655.932
-483,967.470
Pretax Income
933,700.262
789,918.391
706,139.517
777,086.060
891,642.876
Tax Provision
238,886.180
185,384.318
105,396.153
113,614.411
107,184.836
Net Income Common Stockholders
704,855.201
617,500.626
585,082.147
629,281.358
744,767.290
Diluted NI Available to Com Stockholders
704,684.454
617,500.626
585,082.147
629,281.358
744,767.290
Basic EPS
0.50
0.44
0.42
0.45
0.53
Diluted EPS
0.47
0.43
0.41
0.43
0.48
Basic Average Shares
1,393,454.182
1,393,453.338
1,393,451.724
1,393,449.746
1,393,441.657
Diluted Average Shares
1,657,674.057
1,645,845.880
1,639,273.130
1,636,238.298
1,599,652.301
Total Operating Income as Reported
932,635.176
788,943.016
703,996.899
774,051.830
890,144.536
Rent Expense Supplemental
3,231.856
3,427.001
3,663.091
4,370.401
2,959.844
Total Expenses
2,188,788.955
2,111,491.998
2,079,636.198
2,655,700.727
3,201,577.989
Net Income from Continuing & Discontinued Operation
704,855.201
617,500.626
585,082.147
629,281.358
744,767.290
Normalized Income
890,854.776
813,769.564
731,131.718
713,309.536
773,014.741
Interest Income
4,244.971
5,082.253
8,597.630
13,595.204
13,963.586
Interest Expense
356,579.621
378,868.279
453,395.046
484,914.254
495,623.895
Net Interest Income
-359,584.460
-381,493.871
-446,554.281
-472,655.932
-483,967.470
EBIT
1,290,279.883
1,168,786.670
1,159,534.563
1,262,000.314
1,387,266.771
EBITDA
1,297,777.615
1,177,205.346
1,167,071.544
1,270,307.212
1,397,148.078
Reconciled Cost of Revenue
1,973,968.033
1,884,532.911
1,854,415.616
2,431,798.309
2,997,119.360
Reconciled Depreciation
7,497.732
8,418.676
7,536.981
8,306.897
9,881.306
Net Income from Continuing Operation Net Minority Interest
704,855.201
617,500.626
585,082.147
629,281.358
744,767.290
Total Unusual Items Excluding Goodwill
-249,948.664
-256,456.088
-171,672.930
-58,917.230
-20,529.470
Total Unusual Items
-249,948.664
-256,456.088
-171,672.930
-25,192.246
-10,343.632
Normalized EBITDA
1,547,726.279
1,433,661.434
1,338,744.474
1,295,499.458
1,407,491.709
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-63,949.089
-60,187.150
-25,623.359
-8,614.035
-2,467.858
12/31/2022 - 6/19/2014
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