Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
10,519,418.68
10,213,238.40
9,446,420.05
8,713,675.99
8,616,187.82
Cost of Revenue
6,628,259.74
6,407,667
5,934,073.05
5,191,432.33
5,070,796.61
Gross Profit
3,891,158.93
3,805,571.40
3,512,347
3,522,243.66
3,545,391.21
Operating Expense
3,000,384.26
2,889,770.81
2,647,040.52
2,564,419.52
2,547,948.49
Operating Income
890,774.67
915,800.59
865,306.48
957,824.13
997,442.72
Net Non Operating Interest Income Expense
-101,976.69
-92,014.99
-65,067.20
-26,203.48
-69,044.62
Pretax Income
816,594.37
845,906.38
834,543.62
944,246.16
937,925.39
Tax Provision
28,514.91
15,168.82
13,820
51,628.02
50,113.58
Net Income Common Stockholders
788,079.47
830,737.56
820,723.62
892,618.14
887,811.81
Diluted NI Available to Com Stockholders
788,079.47
830,737.56
820,723.62
892,618.14
887,811.81
Basic EPS
6.06
6.39
6.31
6.87
6.83
Diluted EPS
6.06
6.39
6.31
6.87
6.83
Basic Average Shares
130,000
130,000
130,000
130,000
130,000
Diluted Average Shares
130,000
130,000
130,000
130,000
130,000
Total Operating Income as Reported
901,516.57
926,542.49
873,194.41
960,955.04
1,002,577.40
Total Expenses
9,628,644.01
9,297,437.81
8,581,113.57
7,755,851.86
7,618,745.09
Net Income from Continuing & Discontinued Operation
788,079.47
830,737.56
820,723.62
892,618.14
887,811.81
Normalized Income
782,658.73
830,260.16
817,641.52
891,942.68
878,030.96
Interest Income
37,321.33
48,758.09
50,799.97
56,818.52
12,129
Interest Expense
86,539.37
88,014.42
73,719.32
50,463.40
50,471.43
Net Interest Income
-101,976.69
-92,014.99
-65,067.20
-26,203.48
-69,044.62
EBIT
903,133.75
933,920.80
908,262.94
994,709.55
988,396.82
EBITDA
1,716,619.54
1,728,626.81
1,611,701.73
1,612,790.07
1,585,039.79
Reconciled Cost of Revenue
6,628,259.74
6,407,667
5,934,073.05
5,191,432.33
5,070,796.61
Reconciled Depreciation
813,485.80
794,706.01
703,438.79
618,080.52
596,642.97
Net Income from Continuing Operation Net Minority Interest
788,079.47
830,737.56
820,723.62
892,618.14
887,811.81
Total Unusual Items Excluding Goodwill
5,616.87
486.12
3,134
714.52
10,332.94
Total Unusual Items
5,616.87
486.12
3,134
714.52
10,332.94
Normalized EBITDA
1,711,002.68
1,728,140.69
1,608,567.73
1,612,075.55
1,574,706.84
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
196.14
8.72
51.90
39.07
552.09
12/31/2022 - 4/18/2022
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