Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
3,776,090
2,612,982
2,524,519
2,473,583
2,533,807
Cost of Revenue
376,846
310,737
252,648
239,971
224,762
Gross Profit
3,399,243
2,302,244
2,271,870
2,233,612
2,309,046
Operating Expense
1,014,747
961,461
1,031,719
904,778
848,426
Operating Income
2,384,496
1,340,783
1,240,151
1,328,834
1,460,620
Net Non Operating Interest Income Expense
20,022
13,032
940
84
76
Pretax Income
2,421,574
1,338,618
1,244,205
1,344,387
1,573,306
Tax Provision
766,367
434,936
391,992
433,044
545,654
Net Income Common Stockholders
1,655,208
903,682
852,213
911,343
1,027,651
Diluted NI Available to Com Stockholders
1,655,208
903,682
852,213
911,343
1,027,651
Basic EPS
163.33
87.91
82.90
88.65
99.97
Diluted EPS
163.33
87.91
--
88.65
99.97
Basic Average Shares
10,043.95
10,279.69
--
10,279.74
10,279.75
Diluted Average Shares
10,043.95
10,279.69
10,279.70
10,279.74
10,279.75
Total Operating Income as Reported
2,384,489
1,340,777
1,240,137
1,328,823
1,460,610
Rent Expense Supplemental
21,621
20,376
21,621
18,201
19,019
Total Expenses
1,391,593
1,272,198
1,284,367
1,144,749
1,073,188
Net Income from Continuing & Discontinued Operation
1,655,208
903,682
852,213
911,343
1,027,651
Normalized Income
1,655,208
921,258.53
852,213
911,343
1,027,651
Interest Income
20,022
13,032
940
84
76
Net Interest Income
20,022
13,032
940
84
76
EBIT
2,384,496
1,340,783
1,240,151
1,328,834
1,460,620
EBITDA
2,384,496
1,348,415
1,250,681
1,342,784
1,472,774
Reconciled Cost of Revenue
376,846
310,737
252,648
239,971
224,762
Reconciled Depreciation
--
7,632
10,530
13,950
12,154
Net Income from Continuing Operation Net Minority Interest
1,655,208
903,682
852,213
911,343
1,027,651
Total Unusual Items Excluding Goodwill
0
-26,036
0
--
--
Total Unusual Items
0
-26,036
0
--
--
Normalized EBITDA
2,384,496
1,374,451
1,250,681
1,342,784
1,472,774
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
-8,459.47
0
0
0
9/30/2022 - 12/2/2003
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