Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,937,460
4,044,191
4,034,369
3,626,148
3,208,242
Cost of Revenue
356,977
385,234
398,436
310,838
302,857
Gross Profit
3,580,483
3,658,957
3,635,933
3,315,310
2,905,385
Operating Expense
1,066,442
982,314
960,239
722,745
771,392
Operating Income
2,514,041
2,676,643
2,675,694
2,592,565
2,133,993
Net Non Operating Interest Income Expense
-640,035
-693,428
-973,383
-1,045,112
-710,726
Pretax Income
2,331,129
2,219,175
2,180,358
1,943,821
1,755,641
Tax Provision
213,175
238,492
25,215
32,154
21,131
Net Income Common Stockholders
1,962,103
1,845,236
2,105,663
1,901,606
1,684,909
Diluted NI Available to Com Stockholders
1,962,103
1,845,236
2,105,663
1,901,606
1,684,909
Basic EPS
0.32
0.30
0.34
0.31
0.28
Diluted EPS
0.30
0.30
0.34
0.31
0.28
Basic Average Shares
6,200,297.500
6,195,190
6,151,815
6,136,346
6,136,066
Diluted Average Shares
6,624,554
6,205,621
6,166,266
6,137,836
6,136,066
Total Operating Income as Reported
1,903,392
1,983,215
1,702,311
1,547,453
1,431,669
Total Expenses
1,423,419
1,367,548
1,358,675
1,033,583
1,074,249
Net Income from Continuing & Discontinued Operation
1,962,103
1,845,236
2,105,663
1,901,606
1,684,909
Normalized Income
2,125,096.481
1,845,236
2,105,663
1,901,606
1,684,909
Interest Income
--
102,472
74,171
61,193
49,490
Interest Expense
741,652
794,826
1,041,813
1,101,767
759,215
Net Interest Income
-640,035
-693,428
-973,383
-1,045,112
-710,726
EBIT
3,072,781
3,014,001
3,222,171
3,045,588
2,514,856
EBITDA
3,810,611
3,680,100
3,800,887
3,538,525
2,991,580
Reconciled Cost of Revenue
356,977
385,234
398,436
310,838
302,857
Reconciled Depreciation
737,830
666,099
578,716
492,937
476,724
Net Income from Continuing Operation Net Minority Interest
1,962,103
1,845,236
2,105,663
1,901,606
1,684,909
Total Unusual Items Excluding Goodwill
-179,399
--
--
--
--
Total Unusual Items
-179,399
--
--
--
--
Normalized EBITDA
3,990,010
3,680,100
3,800,887
3,538,525
2,991,580
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-16,405.519
0
0
0
0
12/31/2022 - 6/17/2019
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