Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
13,586,661
13,399,706
11,551,278
10,091,093
9,016,344
Cost of Revenue
3,864,266
3,365,431
2,832,504
2,370,159
2,669,752
Gross Profit
9,722,395
10,034,275
8,718,774
7,720,934
6,346,592
Operating Expense
3,086,144
3,069,418
2,685,474
2,335,043
2,632,598
Operating Income
6,636,251
6,964,857
6,033,300
5,385,891
3,713,994
Net Non Operating Interest Income Expense
-3,602,328
-3,711,993
-3,181,276
-3,301,334
-2,946,096
Other Income Expense
-446,835
-463,046
-366,464
-174,944
-1,155,188
Pretax Income
2,587,088
2,789,818
2,485,560
1,909,613
-387,290
Tax Provision
-921,342
412,759
464,940
354,993
139,106
Net Income Common Stockholders
3,361,254
2,319,702
-1,515,222
1,592,065
-519,417
Diluted NI Available to Com Stockholders
3,361,254
2,319,702
-1,515,222
1,592,065
-519,417
Basic EPS
13.47
10.49
-5.27
5.09
-1.68
Diluted EPS
13.15
10.49
-5.27
4.74
-1.68
Basic Average Shares
251,418.11
248,904.67
286,012.58
312,587.59
312,639.83
Diluted Average Shares
257,949.06
248,904.67
286,012.58
319,267.16
312,639.83
Total Expenses
6,950,410
6,434,849
5,517,978
4,705,202
5,302,350
Net Income from Continuing & Discontinued Operation
3,361,254
2,319,702
-1,515,222
1,592,065
-519,417
Normalized Income
3,407,825.08
2,368,769.30
1,996,749.39
1,509,167
40,987.68
Interest Income
870,867
754,135
498,339
670,056
572,601
Interest Expense
2,265,694
1,922,878
1,053,253
699,531
933,690
Net Interest Income
-3,602,328
-3,711,993
-3,181,276
-3,301,334
-2,946,096
EBIT
4,852,782
4,712,696
3,538,813
2,609,144
546,400
EBITDA
5,789,696
5,715,536
4,488,207
3,487,325
1,346,726
Reconciled Cost of Revenue
3,864,266
3,365,431
2,832,504
2,370,159
2,669,752
Reconciled Depreciation
936,914
1,002,840
949,394
878,181
800,326
Net Income from Continuing Operation Net Minority Interest
3,399,154
2,357,602
2,012,448
1,546,265
-519,417
Total Unusual Items Excluding Goodwill
-13,138
-13,138
19,381
45,800
-849,098
Total Unusual Items
-13,138
-13,138
19,381
45,800
-849,098
Normalized EBITDA
5,802,834
5,728,674
4,468,826
3,441,525
2,195,824
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,466.92
-1,970.70
3,682.39
8,702
-288,693.32
12/31/2022 - 10/25/2018
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