Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,440,369.31
6,847,196.57
8,223,988.51
7,182,676.32
5,174,196.68
Cost of Revenue
4,077,939.04
5,314,732.11
6,262,948.05
5,726,573.57
4,146,730.11
Gross Profit
1,362,430.27
1,532,464.46
1,961,040.46
1,456,102.74
1,027,466.57
Operating Expense
862,796.98
840,230.78
821,600.75
665,708.16
589,925.80
Operating Income
499,633.29
692,233.67
1,139,439.71
790,394.58
437,540.77
Net Non Operating Interest Income Expense
-5,230.54
42,297.23
48,003.95
-32,205.34
-66,132.14
Pretax Income
508,950.58
662,118.53
1,030,270.23
281,234.89
188,735.07
Tax Provision
142,120.58
195,001.73
299,222.64
80,194.49
90,358.64
Net Income Common Stockholders
290,041.84
360,501.55
484,969.73
55,372.27
53,179.47
Basic EPS
0.33
0.41
0.55
0.06
0.06
Diluted EPS
0.33
0.41
0.55
0.06
0.06
Basic Average Shares
881,019.54
879,272.07
881,763.16
922,871.09
886,324.58
Diluted Average Shares
881,019.54
879,272.07
881,763.16
922,871.09
886,324.58
Total Operating Income as Reported
516,837.13
665,666.08
1,019,595.33
279,380.82
-124,810.43
Total Expenses
4,940,736.02
6,154,962.90
7,084,548.80
6,392,281.74
4,736,655.91
Net Income from Continuing & Discontinued Operation
290,041.84
360,501.55
484,969.73
55,372.27
53,179.47
Normalized Income
278,760.53
413,830.54
567,893.87
358,615.64
449,875.13
Interest Income
78,997.70
83,084.10
92,116.15
33,243.81
21,285.80
Interest Expense
33,301.33
37,687.73
40,799.06
62,894.88
83,940.25
Net Interest Income
-5,230.54
42,297.23
48,003.95
-32,205.34
-66,132.14
EBIT
542,251.91
699,806.26
1,071,069.29
344,129.77
272,675.32
EBITDA
542,251.91
893,425.84
1,262,881.54
531,180.99
449,496.21
Reconciled Cost of Revenue
4,077,939.04
5,314,732.11
6,262,948.05
5,726,573.57
4,146,730.11
Reconciled Depreciation
191,096.34
193,619.59
191,812.25
187,051.22
176,820.89
Net Income from Continuing Operation Net Minority Interest
290,041.84
360,501.55
484,969.73
55,372.27
53,179.47
Total Unusual Items Excluding Goodwill
15,652.03
-75,591.62
-116,865.53
-424,206.37
-528,927.54
Total Unusual Items
15,652.03
-75,591.62
-116,865.53
-424,206.37
-528,927.54
Normalized EBITDA
526,599.89
969,017.46
1,379,747.07
955,387.36
978,423.75
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
4,370.71
-22,262.62
-33,941.40
-120,962.99
-132,231.89
12/31/2022 - 9/29/2010
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade