Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
12,245,589
12,482,589
13,987,135
12,227,785
11,432,995
Cost of Revenue
--
1,179,675
973,941
1,022,002
955,020
Gross Profit
--
11,302,914
13,013,194
11,205,783
10,477,975
Operating Expense
8,776,711
8,841,711
10,613,420
8,808,811
7,712,382
Operating Income
2,289,203
2,461,203
2,399,774
2,396,972
2,765,593
Net Non Operating Interest Income Expense
-569,981
-359,981
-358,923
-390,123
-399,866
Pretax Income
1,829,258
2,212,258
2,092,681
2,037,046
2,459,576
Tax Provision
289,844
325,844
445,408
457,788
757,529
Net Income Common Stockholders
981,567
1,422,567
1,140,593
1,037,794
397,307
Diluted NI Available to Com Stockholders
981,567
1,422,567
1,140,593
1,037,794
397,307
Basic EPS
23.10
33.40
26.80
24.40
9.30
Diluted EPS
23.10
33.40
26.80
24.40
9.30
Basic Average Shares
42,531.89
42,531.89
42,531.89
42,531.89
42,531.89
Diluted Average Shares
42,531.89
42,531.89
42,531.89
42,531.89
42,531.89
Total Operating Income as Reported
2,318,834
2,490,834
2,324,256
2,442,065
3,854,388
Total Expenses
9,956,386
10,021,386
11,587,361
9,830,813
8,667,402
Net Income from Continuing & Discontinued Operation
981,567
1,422,567
1,140,593
1,037,794
397,307
Normalized Income
758,908.58
1,197,673.15
1,206,669.50
1,137,209.68
427,175.72
Interest Income
119,218
271,218
361,210
263,832
72,426
Interest Expense
633,342
575,342
639,893
592,134
440,385
Net Interest Income
-569,981
-359,981
-358,923
-390,123
-399,866
EBIT
2,462,600
2,787,600
2,732,574
2,629,180
2,899,961
EBITDA
3,779,041
4,067,041
3,869,452
3,699,186
3,988,023
Reconciled Cost of Revenue
--
1,179,675
973,941
1,022,002
955,020
Reconciled Depreciation
1,316,441
1,279,441
1,136,878
1,069,977
1,088,062
Net Income from Continuing Operation Net Minority Interest
981,567
--
--
--
--
Total Unusual Items Excluding Goodwill
264,581
264,581
-83,943
-127,456
-43,288
Total Unusual Items
264,581
264,581
-83,943
-127,456
-43,288
Normalized EBITDA
3,514,460
3,802,460
3,953,395
3,826,642
4,031,311
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
41,922.58
39,687.15
-17,866.50
-28,040.32
-13,419.28
12/31/2022 - 5/16/2011
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