Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,626,900
4,053,200
3,270,100
2,743,444
3,041,228
Cost of Revenue
2,690,900
2,655,200
2,334,300
2,141,910
2,278,654
Gross Profit
1,936,000
1,398,000
935,800
601,534
762,574
Operating Expense
119,600
122,900
119,100
130,469
212,576
Operating Income
1,816,400
1,275,100
816,700
471,065
549,998
Net Non Operating Interest Income Expense
-40,200
-75,000
-119,000
-71,693
-49,841
Other Income Expense
-74,900
-52,400
-171,300
91,844
98,004
Pretax Income
1,701,300
1,147,700
526,400
491,216
598,161
Tax Provision
-143,700
-270,000
258,800
214,366
134,628
Net Income Common Stockholders
1,504,400
1,283,000
-203,500
241,562
426,851
Diluted NI Available to Com Stockholders
1,504,400
1,283,000
-203,500
241,562
426,851
Basic EPS
1.76
1.50
-0.26
0.31
0.56
Diluted EPS
1.75
1.49
-0.26
0.31
0.56
Basic Average Shares
856,506.43
855,632.09
774,825.23
772,532.26
762,518.75
Diluted Average Shares
860,593.31
858,736.53
774,825.23
773,292.90
763,594.05
Total Expenses
2,810,500
2,778,100
2,453,400
2,272,379
2,491,230
Net Income from Continuing & Discontinued Operation
1,504,400
1,283,000
-203,500
241,562
426,851
Normalized Income
1,381,240
1,064,446.66
263,743.38
121,327.80
297,625.97
Interest Income
11,900
14,600
16,100
10,879
4,211
Interest Expense
39,200
68,700
123,600
59,641
11,630
Net Interest Income
-40,200
-75,000
-119,000
-71,693
-49,841
EBIT
1,740,500
1,216,400
650,000
550,857
609,791
EBITDA
2,341,200
1,835,300
1,224,200
1,048,730
1,164,541
Reconciled Cost of Revenue
2,690,900
2,655,200
2,334,300
2,141,910
2,278,654
Reconciled Depreciation
600,700
618,900
574,200
497,873
554,750
Net Income from Continuing Operation Net Minority Interest
1,352,500
1,047,200
125,400
203,163
426,851
Total Unusual Items Excluding Goodwill
-47,900
-23,300
-186,900
110,618
166,757
Total Unusual Items
-47,900
-23,300
-186,900
110,618
166,757
Normalized EBITDA
2,389,100
1,858,600
1,411,100
938,112
997,784
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-19,160
-6,053.34
-48,556.62
28,782.80
37,531.97
12/31/2022 - 8/8/1996
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