Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
23,287.32
23,287.32
22,606.07
20,453.32
19,098.91
Cost of Revenue
3,306.86
3,306.86
3,681.33
3,416.45
3,309.35
Gross Profit
19,980.46
19,980.46
18,924.74
17,036.87
15,789.57
Operating Expense
12,137.10
12,137.10
12,697.59
12,012.64
10,698.99
Operating Income
7,843.36
7,843.36
6,227.14
5,024.23
5,090.58
Net Non Operating Interest Income Expense
1,502.98
1,502.98
1,334.86
1,244.55
760.79
Other Income Expense
173.15
173.15
91.97
64
60.30
Pretax Income
9,519.49
9,519.49
7,653.98
6,332.78
5,911.66
Tax Provision
1,950
1,950
675.85
374.49
321.37
Net Income Common Stockholders
7,401.68
7,401.68
6,617.82
5,408.65
5,003.85
Diluted NI Available to Com Stockholders
7,401.68
7,401.68
6,617.82
5,408.65
5,003.85
Basic EPS
0.41
0.41
0.36
0.30
0.27
Diluted EPS
0.39
0.39
0.35
0.29
0.27
Basic Average Shares
18,236
18,236
18,262
18,202
18,406
Diluted Average Shares
18,981
18,981
19,141
18,931
18,766
Total Operating Income as Reported
7,843.36
7,843.36
6,227.14
5,024.23
5,090.58
Total Expenses
15,443.96
15,443.96
16,378.92
15,429.09
14,008.33
Net Income from Continuing & Discontinued Operation
7,569.49
7,569.49
6,978.13
5,958.29
5,590.29
Normalized Income
7,431.80
7,431.80
6,894.28
5,898.08
5,599.51
Interest Income
1,541.46
1,541.46
1,383.54
1,272.72
821.78
Interest Expense
38.48
38.48
48.67
28.17
60.99
Net Interest Income
1,502.98
1,502.98
1,334.86
1,244.55
760.79
EBIT
9,557.97
9,557.97
7,702.65
6,360.95
5,972.65
EBITDA
10,205.61
10,205.61
9,017.76
7,610.92
7,110.17
Reconciled Cost of Revenue
3,306.86
3,306.86
3,617.73
3,355.96
3,251.63
Reconciled Depreciation
647.64
647.64
1,315.11
1,249.97
1,137.52
Net Income from Continuing Operation Net Minority Interest
7,569.49
7,569.49
6,978.13
5,958.29
5,590.29
Total Unusual Items Excluding Goodwill
173.15
173.15
91.97
64
-9.75
Total Unusual Items
173.15
173.15
91.97
64
-9.75
Normalized EBITDA
10,032.46
10,032.46
8,925.79
7,546.92
7,119.92
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
35.46
35.46
8.12
3.78
-0.53
6/30/2023 - 10/27/1999
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