Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,860,568.748
1,657,624.303
2,018,333.772
2,376,486.797
2,267,970.979
Cost of Revenue
1,403,460.060
1,314,312.170
1,444,560.234
1,363,701.063
1,181,659.520
Gross Profit
457,108.688
343,312.133
573,773.537
1,012,785.734
1,086,311.459
Operating Expense
400,443.660
385,436.396
392,434.078
379,146.497
369,143.357
Operating Income
56,665.028
-42,124.263
181,339.460
633,639.237
717,168.102
Net Non Operating Interest Income Expense
63,418.543
76,482.088
100,457.017
138,976.901
127,280.132
Pretax Income
1,256,026.507
337,493.265
104,039.074
506,950.437
1,240,002.330
Tax Provision
109,201.698
39,650.739
34,284.010
115,397.876
166,802.235
Net Income Common Stockholders
1,146,821.938
297,841.048
74,075.385
396,992.566
1,074,257.179
Basic EPS
1.54
0.40
0.10
0.53
1.44
Diluted EPS
1.53
0.40
0.10
0.53
1.43
Basic Average Shares
752,146.148
744,602.619
740,753.846
749,042.577
746,011.930
Diluted Average Shares
756,644.634
744,602.619
740,753.846
749,042.577
751,228.796
Total Operating Income as Reported
1,256,797.479
337,991.118
104,347.309
507,096.321
1,225,638.852
Total Expenses
1,803,903.720
1,699,748.565
1,836,994.312
1,742,847.560
1,550,802.877
Net Income from Continuing & Discontinued Operation
1,146,821.938
297,841.048
74,075.385
396,992.566
1,074,257.179
Normalized Income
106,895.320
37,235.103
216,735.888
618,864.668
779,329.514
Interest Income
73,895.723
78,186.728
103,230.766
142,503.399
131,232.742
Interest Expense
1,185.027
1,421.665
2,448.073
3,142.146
3,581.739
Net Interest Income
63,418.543
76,482.088
100,457.017
138,976.901
127,280.132
EBIT
1,257,211.534
338,914.930
106,487.147
510,092.584
1,243,584.069
EBITDA
1,257,211.534
483,236.767
236,806.845
639,604.422
1,364,543.658
Reconciled Cost of Revenue
1,403,460.060
1,314,312.170
1,444,560.234
1,363,701.063
1,181,659.520
Reconciled Depreciation
134,012.973
144,321.837
130,319.698
129,511.838
120,959.589
Net Income from Continuing Operation Net Minority Interest
1,146,821.938
297,841.048
74,075.385
396,992.566
1,074,257.179
Total Unusual Items Excluding Goodwill
1,138,949.374
295,299.506
-212,776.905
-287,261.968
340,766.827
Total Unusual Items
1,138,949.374
295,299.506
-212,776.905
-287,261.968
340,766.827
Normalized EBITDA
118,262.160
187,937.261
449,583.750
926,866.390
1,023,776.831
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
99,022.756
34,693.562
-70,116.402
-65,389.865
45,839.162
12/31/2022 - 2/26/2021
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