Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
28,291.24
27,980.35
26,123.87
26,550.53
24,729.02
Cost of Revenue
7,951.03
7,753.88
7,206.67
7,118.96
6,356.71
Gross Profit
20,340.21
20,226.48
18,917.20
19,431.56
18,372.31
Operating Expense
2,468.96
2,125.73
2,015.39
1,562.61
1,493.82
Operating Income
17,871.25
18,100.75
16,901.81
17,868.95
16,878.49
Net Non Operating Interest Income Expense
-7,281.39
-7,248.86
-7,033.11
-7,262.26
-6,272.41
Other Income Expense
3,524.60
6,157.56
-2,862.48
7,621.24
-17,102.66
Pretax Income
14,114.46
17,009.44
7,006.22
18,227.92
-6,496.57
Tax Provision
--
336.35
-97.32
6.10
-2.94
Net Income Common Stockholders
13,778.11
16,673.09
7,103.54
18,221.83
-6,493.63
Diluted NI Available to Com Stockholders
13,778.11
16,673.09
7,103.54
18,221.83
-6,493.63
Basic EPS
0.67
0.81
0.35
0.89
-0.32
Diluted EPS
0.67
0.81
0.35
0.89
-0.32
Basic Average Shares
20,627.68
20,597.64
20,561.06
20,566.32
20,514.72
Diluted Average Shares
20,627.68
20,597.64
20,561.06
20,566.32
20,514.72
Rent Expense Supplemental
7,951.03
7,753.88
7,206.67
7,118.96
--
Total Expenses
10,419.99
9,879.61
9,222.06
8,681.58
7,850.53
Net Income from Continuing & Discontinued Operation
13,778.11
16,673.09
7,103.54
18,221.83
-6,493.63
Normalized Income
14,020.60
13,703.92
10,600.78
13,679.55
9,701.19
Interest Income
296.73
308.29
389.12
393.02
320.30
Interest Expense
7,404.57
7,522.09
7,322.68
7,640.20
6,582.92
Net Interest Income
-7,281.39
-7,248.86
-7,033.11
-7,262.26
-6,272.41
EBIT
21,519.03
24,531.54
14,328.89
25,868.12
86.35
EBITDA
21,519.03
24,531.54
14,328.89
25,868.12
86.35
Reconciled Cost of Revenue
7,951.03
7,753.88
7,206.67
7,118.96
6,356.71
Net Income from Continuing Operation Net Minority Interest
13,778.11
16,673.09
7,103.54
18,221.83
-6,493.63
Total Unusual Items Excluding Goodwill
-404.14
3,029.07
-4,724.72
4,543.80
-16,202.15
Total Unusual Items
-404.14
3,029.07
-4,724.72
4,543.80
-16,202.15
Normalized EBITDA
21,923.17
21,502.47
19,053.61
21,324.33
16,288.50
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-161.66
59.90
-1,227.48
1.52
-7.33
12/31/2022 - 10/9/2018
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