Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
12,143,700
11,872,000
11,712,400
11,690,200
12,118,100
Cost of Revenue
--
60,500
69,300
146,400
80,700
Gross Profit
--
11,811,500
11,643,100
11,543,800
12,037,400
Operating Expense
10,218,800
9,763,500
9,285,600
9,203,500
9,974,500
Operating Income
1,864,400
2,048,000
2,357,500
2,340,300
2,062,900
Net Non Operating Interest Income Expense
-116,400
-229,400
-177,100
-254,700
-312,300
Pretax Income
1,951,500
2,126,400
2,177,200
1,808,500
1,686,500
Tax Provision
338,000
392,300
138,300
-76,500
542,300
Net Income Common Stockholders
1,595,800
1,713,000
2,016,900
1,870,500
1,143,300
Diluted NI Available to Com Stockholders
1,595,800
1,713,000
2,016,900
1,870,500
1,143,300
Basic EPS
0.41
0.45
0.53
0.49
0.30
Diluted EPS
0.41
0.45
0.53
0.49
0.30
Basic Average Shares
3,837,700
3,837,700
3,837,700
3,825,900
3,785,900
Diluted Average Shares
3,837,700
3,837,700
3,838,200
3,838,000
3,811,300
Total Operating Income as Reported
1,811,400
2,025,600
2,325,100
2,098,800
2,081,600
Rent Expense Supplemental
--
154,500
138,700
237,200
168,100
Total Expenses
10,279,300
9,824,000
9,354,900
9,349,900
10,055,200
Net Income from Continuing & Discontinued Operation
1,595,800
1,713,000
2,016,900
1,870,500
1,143,300
Normalized Income
1,456,814.94
1,550,958.21
2,075,804.47
2,063,768
1,150,016.62
Interest Income
79,800
102,800
127,700
101,100
74,800
Interest Expense
196,200
332,200
304,800
355,800
387,100
Net Interest Income
-116,400
-229,400
-177,100
-254,700
-312,300
EBIT
2,147,700
2,458,600
2,482,000
2,164,300
2,073,600
EBITDA
4,329,400
4,625,100
4,627,200
4,431,800
4,925,000
Reconciled Cost of Revenue
--
60,500
69,300
146,400
80,700
Reconciled Depreciation
2,181,700
2,166,500
2,145,200
2,267,500
2,851,400
Net Income from Continuing Operation Net Minority Interest
1,595,800
1,713,000
2,016,900
1,870,500
1,143,300
Total Unusual Items Excluding Goodwill
168,100
198,700
-62,900
-254,300
-9,900
Total Unusual Items
168,100
198,700
-62,900
-254,300
-9,900
Normalized EBITDA
4,161,300
4,426,400
4,690,100
4,686,100
4,934,900
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
29,114.94
36,658.21
-3,995.53
-61,032
-3,183.38
12/31/2022 - 1/3/2000
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