Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
8,021,536.61
7,955,022.61
7,565,819.02
7,971,734.45
7,101,679.16
Cost of Revenue
3,994,749.29
3,930,042.26
3,772,269.94
3,877,186.41
3,683,643.38
Gross Profit
4,026,787.32
4,024,980.35
3,793,549.08
4,094,548.05
3,418,035.78
Operating Expense
2,822,807.16
2,525,594.07
2,059,211.92
1,969,386.18
1,857,728.07
Operating Income
1,203,980.16
1,499,386.29
1,734,337.16
2,125,161.87
1,560,307.71
Net Non Operating Interest Income Expense
153,412.51
242,506.04
216,249.26
153,809.55
-3,079.10
Pretax Income
1,296,500.20
1,684,492.20
1,932,828.55
2,848,834.51
1,842,417.79
Tax Provision
139,401.21
200,355.94
128,562.20
472,362.29
269,727.91
Net Income Common Stockholders
1,147,048.54
1,481,794.88
1,805,700.66
2,395,853.28
1,595,037.44
Basic EPS
1.15
1.48
1.81
2.41
1.61
Diluted EPS
1.15
1.48
1.81
2.41
1.61
Basic Average Shares
999,727.54
1,001,212.76
997,624.67
994,129.99
990,706.48
Diluted Average Shares
999,727.54
1,001,212.76
997,624.67
994,129.99
990,706.48
Total Operating Income as Reported
1,301,314.80
1,700,320.95
1,931,581.06
2,893,493.87
1,841,803.57
Total Expenses
6,817,556.45
6,455,636.33
5,831,481.85
5,846,572.59
5,541,371.45
Net Income from Continuing & Discontinued Operation
1,147,048.54
1,481,794.88
1,805,700.66
2,395,853.28
1,595,037.44
Normalized Income
1,177,410.76
1,510,156.90
1,863,487.11
2,005,976.64
1,547,140.93
Interest Income
250,069.85
249,182.10
237,918.84
214,764.59
56,058.11
Interest Expense
--
5,997.36
20,727.02
58,545.91
57,741.14
Net Interest Income
153,412.51
242,506.04
216,249.26
153,809.55
-3,079.10
EBIT
1,395,083.42
1,690,489.55
1,953,555.58
2,907,380.43
1,900,158.93
EBITDA
1,395,083.42
1,955,845.92
2,205,772.85
3,139,341.51
2,122,542.17
Reconciled Cost of Revenue
3,994,749.29
3,930,042.26
3,772,269.94
3,877,186.41
3,683,643.38
Reconciled Depreciation
254,916.65
265,356.37
252,217.28
231,961.08
222,383.24
Net Income from Continuing Operation Net Minority Interest
1,147,048.54
1,481,794.88
1,805,700.66
2,395,853.28
1,595,037.44
Total Unusual Items Excluding Goodwill
-34,020.10
-32,190.85
-61,904
467,370.92
56,111.10
Total Unusual Items
-34,020.10
-32,190.85
-61,904
467,370.92
56,111.10
Normalized EBITDA
1,429,103.52
1,988,036.76
2,267,676.85
2,671,970.59
2,066,431.07
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,657.88
-3,828.83
-4,117.55
77,494.29
8,214.60
12/31/2022 - 4/18/2008
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