Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,442.1750
6,715.1750
6,065.3900
5,629.9180
5,744.9570
Operating Expense
5,517.0330
5,714.1370
5,212.7670
4,951.3830
5,078.8330
Operating Income
925.1420
1,001.0380
852.6230
678.5350
666.1240
Net Non Operating Interest Income Expense
396.9600
472.0830
411.0830
409.9500
27.1990
Other Income Expense
--
421.6700
--
--
--
Pretax Income
1,323.9710
1,894.7910
1,263.7060
1,088.4850
693.3230
Tax Provision
345.2170
507.1440
380.1220
320.5570
200.4370
Net Income Common Stockholders
978.7540
1,387.6470
883.5840
767.9280
492.8860
Diluted NI Available to Com Stockholders
978.7540
1,387.6470
883.5840
767.9280
492.8860
Basic EPS
0.08
0.11
0.07
0.06
0.04
Diluted EPS
0.08
0.11
0.07
0.06
0.04
Basic Average Shares
12,800
12,800
12,800
12,800
12,800
Diluted Average Shares
12,816
12,816
12,816
12,816
12,816
Total Operating Income as Reported
925.1420
1,001.0380
852.6230
678.5350
666.1240
Total Expenses
5,517.0330
5,714.1370
5,212.7670
4,951.3830
5,078.8330
Net Income from Continuing & Discontinued Operation
978.7540
1,387.6470
883.5840
767.9280
492.8860
Normalized Income
978.7540
1,387.6470
883.5840
767.9280
492.8860
Interest Income
396.9600
473.6050
414.6350
409.9500
27.1990
Interest Expense
0
1.5220
3.5520
0
0
Net Interest Income
396.9600
472.0830
411.0830
409.9500
27.1990
EBIT
1,323.9710
1,896.3130
1,267.2580
1,088.4850
666.1240
EBITDA
1,345.2250
1,920.2970
1,301.3540
1,126.0120
700.1220
Reconciled Depreciation
21.2540
23.9840
34.0960
37.5270
33.9980
Net Income from Continuing Operation Net Minority Interest
978.7540
1,387.6470
883.5840
767.9280
492.8860
Total Unusual Items Excluding Goodwill
--
--
--
--
0
Total Unusual Items
--
--
--
--
0
Normalized EBITDA
1,345.2250
1,920.2970
1,301.3540
1,126.0120
700.1220
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 5/22/2008
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