Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
38,207,200
37,634,900
36,188,200
31,042,300
28,187,800
Cost of Revenue
32,420,800
31,901,900
30,627,200
25,813,400
23,035,400
Gross Profit
5,786,400
5,733,000
5,561,000
5,228,900
5,152,400
Operating Expense
4,444,000
4,304,400
4,107,500
3,589,400
3,251,700
Operating Income
1,342,400
1,428,600
1,453,500
1,639,500
1,900,700
Net Non Operating Interest Income Expense
-316,300
-331,800
-421,900
-299,200
-127,500
Other Income Expense
48,400
11,600
39,300
22,000
-43,200
Pretax Income
1,074,500
1,108,400
1,071,300
1,362,300
1,730,000
Tax Provision
280,000
282,500
255,000
350,600
468,400
Net Income Common Stockholders
788,400
819,600
796,700
1,000,800
1,251,000
Diluted NI Available to Com Stockholders
788,400
819,600
796,700
1,000,800
1,251,000
Basic EPS
34.74
32.38
30.38
36.53
45.82
Diluted EPS
34.67
32.32
29.65
36.29
44.17
Basic Average Shares
22,900
25,300
26,400
27,400
27,300
Diluted Average Shares
23,000
25,400
27,100
27,600
28,300
Total Operating Income as Reported
1,545,600
1,594,700
1,568,600
1,692,400
1,941,100
Rent Expense Supplemental
426,800
407,600
371,100
273,200
222,900
Total Expenses
36,864,800
36,206,300
34,734,700
29,402,800
26,287,100
Net Income from Continuing & Discontinued Operation
788,400
819,600
796,700
1,000,800
1,251,000
Normalized Income
805,480.46
830,925.95
785,118.03
995,747.60
1,251,000
Interest Income
561,800
499,000
415,400
268,500
134,100
Interest Expense
826,600
779,300
792,400
531,000
229,600
Net Interest Income
-316,300
-331,800
-421,900
-299,200
-127,500
EBIT
1,901,100
1,887,700
1,863,700
1,893,300
1,959,600
EBITDA
2,349,300
2,302,600
2,253,500
2,157,900
2,187,700
Reconciled Cost of Revenue
32,252,700
31,749,400
30,483,000
25,744,600
22,970,500
Reconciled Depreciation
448,200
414,900
389,800
264,600
228,100
Net Income from Continuing Operation Net Minority Interest
788,400
819,600
796,700
1,000,800
1,251,000
Total Unusual Items Excluding Goodwill
-23,100
-15,200
15,200
6,800
66,000
Total Unusual Items
-23,100
-15,200
15,200
6,800
66,000
Normalized EBITDA
2,372,400
2,317,800
2,238,300
2,151,100
2,187,700
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-6,019.54
-3,874.05
3,618.03
1,747.60
0
12/31/2022 - 12/18/1996
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