Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
743,868.76
691,856.76
408,101.16
330,149.81
284,315.71
Cost of Revenue
150,009.19
136,892.19
123,218.40
134,597.97
94,486.25
Gross Profit
593,859.57
554,964.57
284,882.76
195,551.85
189,829.45
Operating Expense
43,876.38
23,768.38
35,752.56
11,788.92
9,342.22
Operating Income
549,983.19
531,196.19
249,130.19
183,762.93
180,487.23
Net Non Operating Interest Income Expense
-132,654.09
-120,731.09
-45,099.14
-24,728.23
-45,678.24
Pretax Income
544,135.36
625,281.36
1,160,665.66
885,211.65
387,142.54
Net Income Common Stockholders
543,328.86
617,324.86
1,153,591.12
885,211.65
387,142.54
Diluted NI Available to Com Stockholders
543,328.86
617,324.86
1,153,591.12
885,211.65
387,142.54
Basic EPS
0.33
0.38
0.83
0.63
0.34
Diluted EPS
0.33
0.38
0.83
0.63
0.34
Basic Average Shares
1,656,684.51
1,607,750.76
1,385,965.57
1,413,952.17
1,143,168.41
Diluted Average Shares
1,656,684.51
1,607,750.76
1,385,965.57
1,413,952.17
1,143,168.41
Total Expenses
193,885.57
160,660.57
158,970.97
146,386.89
103,828.48
Net Income from Continuing & Discontinued Operation
543,328.86
617,324.86
1,153,591.12
885,211.65
387,142.54
Normalized Income
562,599.29
623,500.39
1,151,092.51
889,229.31
388,733.81
Interest Income
3,592.38
3,436.38
16,398.62
16,859.29
728
Interest Expense
127,949.54
117,200.54
59,005.72
39,563.64
44,414.08
Net Interest Income
-132,654.09
-120,731.09
-45,099.14
-24,728.23
-45,678.24
EBIT
672,084.90
742,481.90
1,219,671.38
924,775.28
431,556.63
EBITDA
672,084.90
742,481.90
1,219,671.38
924,775.28
431,556.63
Reconciled Cost of Revenue
150,009.19
136,892.19
123,218.40
134,597.97
94,486.25
Net Income from Continuing Operation Net Minority Interest
543,328.86
617,324.86
1,153,591.12
885,211.65
387,142.54
Total Unusual Items Excluding Goodwill
-27,529.19
-8,822.19
3,569.43
-5,739.52
-2,273.24
Total Unusual Items
-27,529.19
-8,822.19
3,569.43
-5,739.52
-2,273.24
Normalized EBITDA
699,614.08
751,304.08
1,216,101.95
930,514.80
433,829.86
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-8,258.76
-2,646.66
1,070.83
-1,721.86
-681.97
12/31/2022 - 6/4/2014
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