Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,078,462.6878
5,683,742.1762
5,724,340.4433
5,844,582.1944
5,619,944.1407
Cost of Revenue
2,978,627.8114
2,921,534.4121
3,053,927.2113
3,176,492.1688
3,442,556.5205
Gross Profit
3,099,834.8764
2,762,207.7641
2,670,413.2320
2,668,090.0255
2,177,387.6202
Operating Expense
700,704.9558
661,999.3110
702,195.0578
669,149.3890
519,743.9834
Operating Income
2,399,129.9206
2,100,208.4531
1,968,218.1742
1,998,940.6365
1,657,643.6368
Net Non Operating Interest Income Expense
132,401.5612
169,418.7675
164,159.2424
135,930.7196
49,691.1061
Pretax Income
2,932,986.0040
2,739,475.3619
2,683,508.4374
2,578,036.1730
2,258,385.2665
Tax Provision
603,924.2223
559,749.6805
557,289.4088
540,505.7000
447,806.4330
Net Income Common Stockholders
2,107,278.9596
1,998,358.9126
1,978,784.6470
1,924,957.4613
1,689,667.3469
Basic EPS
0.36
0.34
0.33
0.32
0.29
Diluted EPS
0.36
0.34
0.33
0.32
0.29
Basic Average Shares
5,925,983.1130
5,926,331.2950
5,926,279.2660
5,926,593.1690
5,926,577.8570
Diluted Average Shares
5,925,983.1130
5,926,331.2950
5,926,279.2660
5,926,593.1690
5,926,577.8570
Total Operating Income as Reported
2,912,690.2841
2,702,602.1587
2,682,729.7853
2,576,335.8711
2,211,699.8405
Total Expenses
3,679,332.7672
3,583,533.7231
3,756,122.2691
3,845,641.5579
3,962,300.5039
Net Income from Continuing & Discontinued Operation
2,107,278.9596
1,998,358.9126
1,978,784.6470
1,924,957.4613
1,689,667.3469
Normalized Income
2,099,413.1255
1,989,602.7872
1,948,366.3984
1,978,327.1735
1,686,299.5025
Interest Income
133,638.2690
170,232.8230
164,528.1168
137,163.4406
76,062.7109
Interest Expense
601.6324
346.9504
35.2277
945.4777
26,043.0500
Net Interest Income
132,401.5612
169,418.7675
164,159.2424
135,930.7196
49,691.1061
EBIT
2,933,587.6365
2,739,822.3123
2,683,543.6651
2,578,981.6507
2,284,428.3165
EBITDA
2,933,587.6365
3,487,406.1398
3,428,642.3004
3,313,355.6099
3,009,130.7203
Reconciled Cost of Revenue
2,978,627.8114
2,921,534.4121
3,053,927.2113
3,176,492.1688
3,442,556.5205
Reconciled Depreciation
750,815.8066
747,583.8275
745,098.6353
734,373.9593
724,702.4038
Net Income from Continuing Operation Net Minority Interest
2,107,278.9596
1,998,358.9126
1,978,784.6470
1,924,957.4613
1,689,667.3469
Total Unusual Items Excluding Goodwill
9,905.4399
11,004.6829
38,390.9775
-67,527.3576
4,200.8059
Total Unusual Items
9,905.4399
11,004.6829
38,390.9775
-67,527.3576
4,200.8059
Normalized EBITDA
2,923,682.1966
3,476,401.4569
3,390,251.3229
3,380,882.9675
3,004,929.9144
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
2,039.6057
2,248.5574
7,972.7289
-14,157.6453
832.9615
12/31/2022 - 7/5/2010
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