Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
485,272,032,000
333,605,938,000
300,870,903,000
258,935,494,000
302,231,360,000
Cost of Revenue
206,315,046,000
202,235,513,000
186,562,268,000
180,388,580,000
190,041,770,000
Gross Profit
278,956,986,000
131,370,425,000
114,308,635,000
78,546,914,000
112,189,590,000
Operating Expense
99,992,055,000
87,769,374,000
81,582,674,000
71,979,938,000
68,812,960,000
Operating Income
178,964,931,000
43,601,051,000
32,725,961,000
6,566,976,000
43,376,630,000
Net Non Operating Interest Income Expense
4,380,180,000
3,987,311,000
3,915,210,000
3,427,769,000
1,957,464,000
Pretax Income
187,842,005,000
49,481,471,000
37,529,734,000
11,006,265,000
46,440,474,000
Tax Provision
37,124,780,000
4,274,666,000
3,078,383,000
-4,480,835,000
-9,213,603,000
Net Income Common Stockholders
149,669,173,000
44,260,956,000
33,621,363,000
14,473,401,000
54,730,018,000
Basic EPS
22.63k
6.61k
4.95k
2.13k
8.06k
Diluted EPS
22.44k
6.60k
4.95k
2.13k
8.06k
Basic Average Shares
6,638,475.45
6,701,128.84
6,792,194.55
6,791,835.29
6,792,853.17
Diluted Average Shares
6,674,279.16
6,703,158.56
6,792,194.55
6,791,835.29
6,792,853.17
Total Operating Income as Reported
178,964,931,000
43,601,051,000
32,725,961,000
6,566,976,000
43,376,630,000
Total Expenses
306,307,101,000
290,004,887,000
268,144,942,000
252,368,518,000
258,854,730,000
Net Income from Continuing & Discontinued Operation
149,669,173,000
44,260,956,000
33,621,363,000
14,473,401,000
54,730,018,000
Normalized Income
148,052,726,351.79
43,941,366,728.89
33,706,902,648.12
14,545,803,920
54,796,996,400
Interest Income
5,136,018,000
4,593,094,000
4,819,128,000
4,358,022,000
2,720,479,000
Interest Expense
755,838,000
605,783,000
903,918,000
930,253,000
763,015,000
Net Interest Income
4,380,180,000
3,987,311,000
3,915,210,000
3,427,769,000
1,957,464,000
EBIT
188,597,843,000
50,087,254,000
38,433,652,000
11,936,518,000
47,203,489,000
EBITDA
238,023,057,000
97,013,846,000
81,064,474,000
50,603,077,000
86,311,148,000
Reconciled Cost of Revenue
206,315,046,000
202,235,513,000
186,562,268,000
180,388,580,000
190,041,770,000
Reconciled Depreciation
49,425,214,000
46,926,592,000
42,630,822,000
38,666,559,000
39,107,659,000
Net Income from Continuing Operation Net Minority Interest
149,669,173,000
44,260,956,000
33,621,363,000
14,473,401,000
54,730,018,000
Total Unusual Items Excluding Goodwill
2,014,611,000
349,809,000
-93,183,000
-95,267,000
-92,384,000
Total Unusual Items
2,014,611,000
349,809,000
-93,183,000
-95,267,000
-92,384,000
Normalized EBITDA
236,008,446,000
96,664,037,000
81,157,657,000
50,698,344,000
86,403,532,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
398,164,351.79
30,219,728.89
-7,643,351.88
-22,864,080
-25,405,600
12/31/2022 - 1/4/2000
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