Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,374,153.16
4,052,146.96
3,045,347.81
2,608,036.95
1,712,270.50
Cost of Revenue
1,099,846.58
978,951.76
766,506.27
697,421.42
405,803.82
Gross Profit
3,274,306.58
3,073,195.20
2,278,841.54
1,910,615.54
1,306,466.67
Operating Expense
2,300,472.34
2,279,562.86
1,968,011.71
1,664,014.09
1,870,741.22
Operating Income
973,834.24
793,632.34
310,829.82
246,601.45
-564,274.55
Net Non Operating Interest Income Expense
43,570.87
84,291.85
91,674.24
76,322.12
96,681.57
Pretax Income
1,280,259.09
1,229,805.74
630,385.15
306,141.08
-582,472.95
Tax Provision
97,374.93
86,222.14
15,721.35
-34,090.41
-142,956.57
Net Income Common Stockholders
1,183,329.42
1,143,583.60
614,663.85
340,068.57
-439,516.36
Basic EPS
2.00
1.93
1.04
0.60
-0.78
Diluted EPS
2.00
1.93
1.04
0.60
-0.78
Basic Average Shares
591,617.87
592,530.36
591,022.93
566,780.95
563,482.51
Diluted Average Shares
591,617.87
592,530.36
591,022.93
566,780.95
563,482.51
Total Operating Income as Reported
1,298,005.10
1,183,672.08
631,540.15
315,285.99
-568,872.77
Total Expenses
3,400,318.92
3,258,514.62
2,734,517.98
2,361,435.50
2,276,545.05
Net Income from Continuing & Discontinued Operation
1,183,329.42
1,143,583.60
614,663.85
340,068.57
-439,516.36
Normalized Income
1,202,476.42
1,119,053.45
457,503.17
395,095.47
-298,820.21
Interest Income
100,869.17
85,142.67
92,205.93
77,675.36
99,058.74
Interest Expense
263.34
231.14
291.87
551.70
776.01
Net Interest Income
43,570.87
84,291.85
91,674.24
76,322.12
96,681.57
EBIT
1,410,238.78
1,230,036.89
630,677.01
306,692.78
-581,696.95
EBITDA
1,410,238.78
1,533,452.17
888,131.58
531,952.08
-381,352.37
Reconciled Cost of Revenue
1,099,846.58
978,951.76
766,506.27
697,421.42
405,803.82
Reconciled Depreciation
275,845.84
303,415.29
257,454.57
225,259.30
200,344.57
Net Income from Continuing Operation Net Minority Interest
1,183,329.42
1,143,583.60
614,663.85
340,068.57
-439,516.36
Total Unusual Items Excluding Goodwill
-20,723.18
26,379.64
161,180.40
-73,369.21
-186,458.80
Total Unusual Items
-20,723.18
26,379.64
161,180.40
-73,369.21
-186,458.80
Normalized EBITDA
1,430,961.96
1,507,072.53
726,951.18
605,321.29
-194,893.57
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,576.18
1,849.49
4,019.72
-18,342.30
-45,762.66
12/31/2022 - 6/29/2020
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