Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,129,628.41
2,133,151.41
2,334,879.44
2,157,035.26
1,175,897.41
Cost of Revenue
693,362.50
695,217.50
734,166.32
676,827.70
448,111.02
Gross Profit
1,436,265.92
1,437,933.92
1,600,713.12
1,480,207.57
727,786.38
Operating Expense
931,363.88
939,217.88
872,531.65
834,216.12
678,732.18
Operating Income
504,902.04
498,716.04
728,181.48
645,991.45
49,054.20
Net Non Operating Interest Income Expense
81,122.73
92,654.73
109,416.63
89,542.43
46,418.01
Other Income Expense
-109,280.57
-225,408.57
-283,066.71
-411,993.91
-163,645.50
Pretax Income
476,744.20
365,962.20
554,531.39
323,539.97
-68,173.28
Tax Provision
120,781.57
125,058.57
183,554.92
184,022.20
5,720.35
Net Income Common Stockholders
355,972.22
240,912.22
370,956.08
137,985.62
-80,191.15
Diluted NI Available to Com Stockholders
355,972.22
240,912.22
370,956.08
137,985.62
-80,191.15
Basic EPS
2.74
1.85
2.85
1.06
-0.62
Diluted EPS
2.74
1.85
2.85
1.06
-0.62
Basic Average Shares
129,652.43
130,000
130,000
130,000
130,000
Diluted Average Shares
130,000
130,000
130,000
130,000
130,000
Total Operating Income as Reported
417,402.19
304,121.19
493,422.73
344,144.56
-73,241.96
Total Expenses
1,624,726.38
1,634,435.38
1,606,697.96
1,511,043.82
1,126,843.20
Net Income from Continuing & Discontinued Operation
355,972.22
240,912.22
370,956.08
137,985.62
-80,191.15
Normalized Income
421,304.27
369,009.07
528,007.55
379,463.13
17,645.77
Interest Income
81,122.73
92,654.73
109,416.63
89,542.43
46,418.01
Net Interest Income
81,122.73
92,654.73
109,416.63
89,542.43
46,418.01
EBIT
504,902.04
498,716.04
728,181.48
645,991.45
49,054.20
EBITDA
666,994.39
667,294.39
896,963.50
807,928
222,731.94
Reconciled Cost of Revenue
693,362.50
695,217.50
734,166.32
676,827.70
448,111.02
Reconciled Depreciation
162,092.35
168,578.35
168,782.02
161,936.55
173,677.73
Net Income from Continuing Operation Net Minority Interest
355,972.22
240,912.22
370,956.08
137,985.62
-80,191.15
Total Unusual Items Excluding Goodwill
-87,499.85
-194,594.85
-234,758.75
-301,846.88
-122,296.16
Total Unusual Items
-87,499.85
-194,594.85
-234,758.75
-301,846.88
-122,296.16
Normalized EBITDA
754,494.23
861,889.23
1,131,722.24
1,109,774.88
345,028.09
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-22,167.80
-66,498
-77,707.27
-60,369.38
-24,459.23
12/31/2022 - 12/28/2007
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