Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
8,688,550
8,330,190
7,878,006
7,404,379
6,176,855
Cost of Revenue
5,076,471
4,797,685
4,504,365
4,342,430
3,861,339
Gross Profit
3,612,079
3,532,505
3,373,641
3,061,949
2,315,516
Operating Expense
1,470,275
1,332,827
1,194,730
1,101,900
1,091,692
Operating Income
2,141,804
2,199,678
2,178,911
1,960,049
1,223,824
Net Non Operating Interest Income Expense
-1,060,042
-890,371
-757,600
-229,116
-109,073
Pretax Income
1,559,736
1,749,145
1,673,006
1,786,272
1,045,954
Tax Provision
266,700
333,401
356,086
406,926
202,592
Net Income Common Stockholders
1,293,036
1,415,744
1,316,920
1,379,346
843,362
Diluted NI Available to Com Stockholders
1,293,036
1,415,744
1,316,920
1,379,346
843,362
Basic EPS
3.41
3.73
3.47
3.64
2.22
Diluted EPS
3.41
3.73
3.47
3.64
2.22
Basic Average Shares
379,181
379,180
379,181
379,181
379,181
Diluted Average Shares
379,181
379,180
379,181
379,181
379,181
Total Operating Income as Reported
--
2,007,059
1,994,541
1,789,194
--
Total Expenses
6,546,746
6,130,512
5,699,095
5,444,330
4,953,031
Net Income from Continuing & Discontinued Operation
1,293,036
1,415,744
1,316,920
1,379,346
843,362
Normalized Income
1,155,258.76
1,229,978.70
1,168,245.54
1,374,142.92
962,462.19
Interest Income
28,563
29,290
56,074
50,137
48,423
Interest Expense
639,870
524,297
362,419
7,137
326,761
Net Interest Income
-1,060,042
-890,371
-757,600
-229,116
-109,073
EBIT
2,199,606
2,273,442
2,035,425
1,793,409
1,223,824
EBITDA
3,210,526
3,219,881
2,836,430
2,582,979
1,953,957
Reconciled Cost of Revenue
5,076,471
4,797,685
4,504,365
4,342,430
3,861,339
Reconciled Depreciation
1,010,920
946,439
801,005
789,570
730,133
Net Income from Continuing Operation Net Minority Interest
1,293,036
1,415,744
1,316,920
1,379,346
843,362
Total Unusual Items Excluding Goodwill
166,195
228,775
188,875
6,738
-147,712
Total Unusual Items
166,195
228,775
188,875
6,738
-147,712
Normalized EBITDA
3,044,331
2,991,106
2,647,555
2,576,241
2,101,669
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
28,417.76
43,009.70
40,200.54
1,534.92
-28,611.81
12/31/2022 - 2/8/2006
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