Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
10,297,300
9,890,600
9,675,900
9,835,600
10,173,400
Cost of Revenue
2,681,800
2,404,200
2,310,400
2,533,400
2,278,300
Gross Profit
7,615,500
7,486,400
7,365,500
7,302,200
7,895,100
Operating Expense
5,808,300
5,017,400
5,085,100
5,454,500
4,993,200
Operating Income
1,807,200
2,469,000
2,280,400
1,847,700
2,901,900
Net Non Operating Interest Income Expense
-166,100
-142,500
-182,700
29,600
-157,300
Other Income Expense
-1,331,800
-770,000
-191,700
-580,500
847,200
Pretax Income
445,100
1,556,500
1,906,000
1,296,800
3,591,800
Tax Provision
97,600
263,600
273,800
135,300
632,800
Earnings from Equity Interest Net of Tax
--
--
0
0
2,600
Net Income Common Stockholders
347,500
1,292,900
1,632,200
1,161,100
3,046,900
Diluted NI Available to Com Stockholders
347,500
1,292,900
1,632,200
1,161,100
3,046,900
Basic EPS
2.36
8.83
11.21
8.02
20.96
Diluted EPS
2.31
8.79
11.18
7.97
20.87
Basic Average Shares
147,325
146,500
145,600
144,700
145,300
Diluted Average Shares
148,675
147,100
145,900
145,600
146,000
Total Expenses
8,490,100
7,421,600
7,395,500
7,987,900
7,271,500
Net Income from Continuing & Discontinued Operation
347,500
1,292,900
1,632,200
1,161,100
3,046,900
Normalized Income
1,260,087.62
1,953,014.12
1,869,408.50
1,681,586.40
2,340,484.80
Interest Income
86,300
125,000
67,600
276,500
89,300
Interest Expense
252,400
267,500
250,300
246,900
246,600
Net Interest Income
-166,100
-142,500
-182,700
29,600
-157,300
EBIT
1,433,200
1,824,000
2,156,300
1,543,700
3,838,400
EBITDA
2,047,300
2,603,900
2,829,500
2,038,500
4,356,800
Reconciled Cost of Revenue
2,681,800
2,139,300
2,083,900
2,279,200
2,125,800
Reconciled Depreciation
614,100
779,900
673,200
494,800
518,400
Net Income from Continuing Operation Net Minority Interest
347,500
1,292,900
1,632,200
1,161,100
3,046,900
Total Unusual Items Excluding Goodwill
-1,168,900
-794,700
-277,000
-580,900
857,300
Total Unusual Items
-1,168,900
-794,700
-277,000
-580,900
857,300
Normalized EBITDA
3,216,200
3,398,600
3,106,500
2,619,400
3,499,500
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-256,312.38
-134,585.88
-39,791.50
-60,413.60
150,884.80
12/31/2022 - 9/17/1991
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