Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,092,138,212.18
1,506,925,065.85
1,578,123,132.86
1,779,832,977.76
2,571,792,281.80
Cost of Revenue
2,467,876
5,252,697
4,295,397
2,820,492
4,994,135
Gross Profit
2,089,670,336.18
1,501,672,368.85
1,573,827,735.86
1,777,012,485.76
2,566,798,146.80
Operating Expense
1,806,752,489
1,485,593,943
1,681,510,875
1,635,228,973
2,007,792,026
Operating Income
282,917,847.18
16,078,425.85
-107,683,139.14
141,783,512.76
559,006,120.80
Net Non Operating Interest Income Expense
58,140,210.77
51,968,823.73
61,772,045.23
69,131,404.69
37,529,791.24
Pretax Income
827,427,521.01
461,358,049.34
120,907,926.82
206,228,072.17
609,050,943.29
Tax Provision
197,950,840.97
113,936,495.08
26,792,092.91
-7,686,243.80
173,060,634.03
Net Income Common Stockholders
617,742,248.39
346,670,401.23
94,215,383.02
212,139,042.61
435,714,571.29
Basic EPS
31.83k
17.88k
4.73k
10.45k
21.46k
Diluted EPS
31.83k
17.88k
4.73k
10.45k
21.46k
Basic Average Shares
19,400.03
19,393.06
19,927.11
20,308.16
20,307.35
Diluted Average Shares
19,400.03
19,393.06
19,927.11
20,308.16
20,307.35
Total Operating Income as Reported
282,917,847.61
16,078,426.02
-109,215,374.02
137,283,512.80
559,006,120.60
Rent Expense Supplemental
2,338,298
1,682,445
1,575,614
1,305,417
6,934,015
Total Expenses
1,809,220,365
1,490,846,640
1,685,806,272
1,638,049,465
2,012,786,161
Net Income from Continuing & Discontinued Operation
617,742,248.39
346,670,401.23
94,215,383.02
212,139,042.61
435,714,571.29
Normalized Income
281,156,901.24
40,233,690.62
27,425,641.89
219,196,068.97
493,967,251.16
Interest Income
59,770,488
56,413,134
72,043,204
83,773,412
47,003,613
Interest Expense
1,630,277
4,444,310
10,271,159
14,642,007
9,473,822
Net Interest Income
58,140,210.77
51,968,823.73
61,772,045.23
69,131,404.69
37,529,791.24
EBIT
829,057,798.01
465,802,359.34
131,179,085.82
220,870,079.17
618,524,765.29
EBITDA
922,614,874.01
561,389,827.34
240,356,059.82
332,753,566.17
724,454,184.29
Reconciled Cost of Revenue
2,467,876
5,252,697
4,295,397
2,820,492
4,994,135
Reconciled Depreciation
93,557,075.02
95,587,467.49
109,176,973.95
111,883,486.43
105,929,418.72
Net Income from Continuing Operation Net Minority Interest
617,742,248.39
346,670,401.23
94,215,383.02
212,139,042.61
435,714,571.29
Total Unusual Items Excluding Goodwill
442,430,972
413,098,828
85,802,875
-9,285,561
-81,375,317
Total Unusual Items
442,430,972
413,098,828
85,802,875
-9,285,561
-81,375,317
Normalized EBITDA
480,183,902.01
148,290,999.34
154,553,184.82
342,039,127.17
805,829,501.29
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
105,845,624.85
106,662,117.39
19,013,133.87
-2,228,534.64
-23,122,637.13
12/31/2022 - 7/12/2000
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