Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,066,345.76
2,011,817.98
2,677,320.71
1,922,348.17
2,491,439.43
Cost of Revenue
454,382.06
428,504.85
514,607.93
389,456.31
440,106.21
Gross Profit
1,611,963.70
1,583,313.13
2,162,712.78
1,532,891.86
2,051,333.23
Operating Expense
751,559.80
843,791.27
1,119,090.50
1,009,734.88
1,046,518.53
Operating Income
860,403.90
739,521.85
1,043,622.28
523,156.98
1,004,814.70
Net Non Operating Interest Income Expense
-37,803.07
-39,469.22
-33,223.88
32,673.10
16,748.88
Pretax Income
783,354.66
660,127.10
1,006,964.19
521,020.06
1,016,808
Tax Provision
127,391.58
128,455.92
192,777.81
95,296.91
135,862.90
Net Income Common Stockholders
654,242.28
532,821.31
820,195.43
436,492.21
889,564.38
Basic EPS
0.84
0.69
1.05
0.55
1.12
Diluted EPS
0.84
0.69
1.05
0.55
1.12
Basic Average Shares
778,481.45
772,204.80
781,138.51
793,622.20
794,253.91
Diluted Average Shares
778,481.45
772,204.80
766,537.79
765,775.81
787,225.12
Total Operating Income as Reported
788,916.06
690,786.48
1,045,365.77
543,819.22
1,029,454.82
Total Expenses
1,205,941.86
1,272,296.13
1,633,698.43
1,399,191.19
1,486,624.73
Net Income from Continuing & Discontinued Operation
654,242.28
532,821.31
820,195.43
436,492.21
889,564.38
Normalized Income
724,275.14
581,602.54
826,584.92
447,305.24
892,773.73
Interest Income
17,490.41
14,471.55
30,996.38
87,960.34
53,262.36
Interest Expense
50,917.66
53,511.83
63,713.30
54,333.08
36,044.03
Net Interest Income
-37,803.07
-39,469.22
-33,223.88
32,673.10
16,748.88
EBIT
834,272.31
713,638.92
1,070,677.49
575,353.15
1,052,852.03
EBITDA
834,272.31
836,142.57
1,197,872.78
670,145.78
1,126,846.90
Reconciled Cost of Revenue
454,382.06
428,504.85
514,607.93
389,456.31
440,106.21
Reconciled Depreciation
129,796.70
122,503.65
127,195.29
94,792.63
73,994.87
Net Income from Continuing Operation Net Minority Interest
654,242.28
532,821.31
820,195.43
436,492.21
889,564.38
Total Unusual Items Excluding Goodwill
-83,633.62
-60,567.16
-7,902.35
-13,233.49
-3,704.31
Total Unusual Items
-83,633.62
-60,567.16
-7,902.35
-13,233.49
-3,704.31
Normalized EBITDA
917,905.94
896,709.73
1,205,775.13
683,379.28
1,130,551.21
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-13,600.76
-11,785.93
-1,512.86
-2,420.47
-494.96
12/31/2022 - 8/2/2016
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