Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,401,743.18
3,898,054.58
3,346,983.12
2,615,716.40
3,187,549.91
Cost of Revenue
2,597,880.38
1,912,334.71
1,624,468.59
1,318,220.50
1,307,447.45
Gross Profit
2,803,862.80
1,985,719.87
1,722,514.53
1,297,495.90
1,880,102.46
Operating Expense
1,623,380.74
1,341,255.36
1,185,450.24
989,378.04
857,842.05
Operating Income
1,180,482.06
644,464.51
537,064.28
308,117.87
1,022,260.42
Net Non Operating Interest Income Expense
-48,902.69
17,442.80
28,901.32
32,006.57
17,655.05
Pretax Income
1,000,958.95
549,889.32
484,782.23
254,139.45
921,007.70
Tax Provision
54,057.72
15,514.90
-6,379
-15,798.02
62,771.28
Net Income Common Stockholders
942,755.07
547,059.40
500,247.94
280,768.29
873,673.50
Basic EPS
1.48
0.89
0.82
0.46
1.45
Diluted EPS
1.46
0.88
0.81
0.46
1.43
Basic Average Shares
635,622.83
617,378.86
612,448.51
607,218.06
601,831.04
Diluted Average Shares
644,468.86
623,074.49
615,311.12
615,512.26
612,806.49
Total Operating Income as Reported
996,590.54
550,435.73
485,064.61
238,958.11
921,273.19
Rent Expense Supplemental
4,621.59
5,570.49
3,437.26
3,705.27
3,052.54
Total Expenses
4,221,261.12
3,253,590.08
2,809,918.84
2,307,598.54
2,165,289.50
Net Income from Continuing & Discontinued Operation
942,755.07
547,059.40
500,247.94
280,768.29
873,673.50
Normalized Income
1,064,301.24
672,192.83
588,960.25
364,603.59
1,037,198.44
Interest Income
55,070.33
30,061.16
31,686.80
34,720.09
20,550.67
Interest Expense
22,000.89
11,996.33
2,241.69
2,277.13
2,476.59
Net Interest Income
-48,902.69
17,442.80
28,901.32
32,006.57
17,655.05
EBIT
1,022,959.84
561,885.65
487,023.92
256,416.58
923,484.29
EBITDA
1,022,959.84
703,200.30
606,039.50
354,228.05
991,578.36
Reconciled Cost of Revenue
2,597,880.38
1,912,334.71
1,624,468.59
1,318,220.50
1,307,447.45
Reconciled Depreciation
131,194.18
141,314.65
119,015.58
97,811.46
68,094.07
Net Income from Continuing Operation Net Minority Interest
942,755.07
547,059.40
500,247.94
280,768.29
873,673.50
Total Unusual Items Excluding Goodwill
-128,485.14
-128,766.52
-118,283.07
-111,780.41
-175,485.13
Total Unusual Items
-128,485.14
-128,766.52
-118,283.07
-111,780.41
-175,485.13
Normalized EBITDA
1,151,444.97
831,966.82
724,322.57
466,008.46
1,167,063.49
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-6,938.96
-3,633.09
-29,570.77
-27,945.10
-11,960.19
12/31/2022 - 6/6/2017
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