Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
9,308,920.145
8,757,989.737
10,362,174.674
11,651,864.102
10,580,598.123
Cost of Revenue
6,294,987.395
5,706,653.577
7,061,012.259
8,721,947.943
8,412,405.076
Gross Profit
3,013,932.749
3,051,336.161
3,301,162.415
2,929,916.159
2,168,193.047
Operating Expense
519,160.022
566,381.270
657,381.597
613,345.164
410,051.298
Operating Income
2,494,772.727
2,484,954.891
2,643,780.818
2,316,570.995
1,758,141.750
Net Non Operating Interest Income Expense
-595,803.072
-582,096.724
-816,316.887
-847,855.998
-371,020.339
Pretax Income
1,903,106.777
1,899,038.429
1,878,025.163
1,564,631.949
921,800.590
Tax Provision
316,401.288
355,436.748
330,906.760
302,539.593
247,879.743
Net Income Common Stockholders
1,539,810.091
1,513,154.962
1,458,921.311
1,186,978.440
624,234.051
Basic EPS
0.47
0.47
0.48
0.39
0.20
Diluted EPS
0.47
0.47
0.48
0.39
0.20
Basic Average Shares
3,252,919.720
3,251,299.876
3,057,894.175
3,058,434.528
3,058,471.589
Diluted Average Shares
3,252,919.720
3,251,299.876
3,057,894.175
3,058,434.528
3,058,471.589
Total Operating Income as Reported
1,890,148.698
1,898,734.531
1,863,450.286
1,549,656.058
920,731.419
Rent Expense Supplemental
3,747.113
3,973.086
5,363.393
6,207.764
10,352.353
Total Expenses
6,814,147.418
6,273,034.847
7,718,393.856
9,335,293.107
8,822,456.373
Net Income from Continuing & Discontinued Operation
1,539,810.091
1,513,154.962
1,458,921.311
1,186,978.440
624,234.051
Normalized Income
1,570,290.263
1,560,113.480
1,462,524.538
1,163,667.614
641,894.794
Interest Income
10,059.750
20,084.436
38,829.567
93,197.463
58,323.483
Interest Expense
603,312.178
599,515.689
846,054.219
932,311.794
425,098.548
Net Interest Income
-595,803.072
-582,096.724
-816,316.887
-847,855.998
-371,020.339
EBIT
2,506,418.955
2,498,554.118
2,724,079.382
2,496,943.743
1,346,899.138
EBITDA
2,506,418.955
3,782,979.873
3,983,600.057
3,748,948.019
2,523,276.094
Reconciled Cost of Revenue
6,294,987.395
5,706,653.577
7,061,012.259
8,721,947.943
8,412,405.076
Reconciled Depreciation
1,258,623.594
1,284,425.755
1,259,520.676
1,252,004.275
1,176,376.956
Net Income from Continuing Operation Net Minority Interest
1,539,810.091
1,513,154.962
1,458,921.311
1,186,978.440
624,234.051
Total Unusual Items Excluding Goodwill
-36,558.154
-57,771.399
-4,373.907
28,898.728
-24,156.669
Total Unusual Items
-36,558.154
-57,771.399
-4,373.907
28,898.728
-24,156.669
Normalized EBITDA
2,542,977.108
3,840,751.273
3,987,973.964
3,720,049.291
2,547,432.763
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-6,077.981
-10,812.882
-770.679
5,587.902
-6,495.927
12/31/2022 - 1/4/2000
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