Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,665,282.29
4,917,335.98
7,306,736.06
8,222,311.85
8,249,249.57
Cost of Revenue
1,172,931.25
1,277,410.42
3,786,015.01
4,604,083.40
4,955,591.87
Gross Profit
3,492,351.04
3,639,925.56
3,520,721.05
3,618,228.45
3,293,657.69
Operating Expense
2,325,785.49
2,668,774.80
2,665,510.82
2,749,975.43
2,570,315.68
Operating Income
1,166,565.55
971,150.76
855,210.22
868,253.02
723,342.02
Net Non Operating Interest Income Expense
455.31
31,500.97
-13,450.23
16,755.26
42,209.64
Pretax Income
1,027,809
2,487,451.83
2,578,782.88
1,095,363.60
980,188.44
Tax Provision
150,542.43
376,702.34
363,564.40
126,658.07
106,930.71
Net Income Common Stockholders
895,670.27
2,131,021.54
2,229,334.24
986,707.38
861,793.91
Basic EPS
1.16
2.77
2.90
1.28
1.12
Diluted EPS
1.16
2.77
2.89
1.28
1.11
Basic Average Shares
770,679.10
769,321.85
768,735.94
770,865.14
769,458.85
Diluted Average Shares
770,679.10
769,321.85
771,395.93
770,865.14
776,390.91
Total Operating Income as Reported
1,029,905.39
2,489,590.32
2,566,726.50
1,096,975.38
980,049.64
Total Expenses
3,498,716.75
3,946,185.22
6,451,525.84
7,354,058.83
7,525,907.55
Net Income from Continuing & Discontinued Operation
895,670.27
2,131,021.54
2,229,334.24
986,707.38
861,793.91
Normalized Income
1,072,552.23
2,265,083.41
2,385,080.73
1,070,730.01
912,830.39
Interest Income
11,981.92
41,837.92
28,776.85
54,642.01
56,124.99
Interest Expense
8,336
9,162.58
40,195.45
35,852.82
10,268.51
Net Interest Income
455.31
31,500.97
-13,450.23
16,755.26
42,209.64
EBIT
1,036,144.99
2,496,614.41
2,618,978.32
1,131,216.43
990,456.94
EBITDA
1,036,144.99
2,612,274.21
2,744,914.92
1,261,344.92
1,107,015.83
Reconciled Cost of Revenue
1,172,931.25
1,277,410.42
3,786,015.01
4,604,083.40
4,955,591.87
Reconciled Depreciation
119,379.87
115,659.80
125,936.60
130,128.49
116,558.88
Net Income from Continuing Operation Net Minority Interest
895,670.27
2,131,021.54
2,229,334.24
986,707.38
861,793.91
Total Unusual Items Excluding Goodwill
-207,235.61
-157,987.70
-181,307.80
-95,008.58
-57,285.92
Total Unusual Items
-207,235.61
-157,987.70
-181,307.80
-95,008.58
-57,285.92
Normalized EBITDA
1,243,380.60
2,770,261.91
2,926,222.72
1,356,353.49
1,164,301.74
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-30,353.65
-23,925.82
-25,561.31
-10,985.94
-6,249.43
12/31/2022 - 6/6/2001
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