Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,891,039
7,759,450
7,950,146
7,866,992
8,992,221
Cost of Revenue
5,039,523
4,989,858
5,268,634
5,764,322
7,699,103
Gross Profit
2,851,516
2,769,592
2,681,512
2,102,670
1,293,118
Operating Expense
1,373,468
1,165,016
1,547,984
1,720,237
1,675,017
Operating Income
1,478,048
1,604,576
1,133,528
382,433
-381,899
Net Non Operating Interest Income Expense
412,704
445,688
405,952
437,562
182,756
Pretax Income
1,930,572
2,067,738
1,570,255
767,679
-204,479
Tax Provision
257,650
-678,090
4,886
33,497
17,015
Net Income Common Stockholders
1,671,947
2,748,210
1,561,507
734,182
-221,494
Diluted NI Available to Com Stockholders
1,671,947
2,748,210
1,561,507
734,182
-221,494
Basic EPS
7.93
13.02
7.48
3.49
-1.06
Diluted EPS
7.87
12.87
7.40
3.47
-1.06
Basic Average Shares
210,298.052
211,029.784
208,846.525
210,413.914
208,985.465
Diluted Average Shares
212,183.830
213,530.623
211,051.023
211,819.205
208,985.465
Total Operating Income as Reported
1,523,678
1,621,952
1,170,847
330,180
-384,513
Total Expenses
6,412,991
6,154,874
6,816,618
7,484,559
9,374,120
Net Income from Continuing & Discontinued Operation
1,671,947
2,748,210
1,561,507
734,182
-221,494
Normalized Income
1,661,032.035
2,738,763
1,526,639.831
734,182
-213,371.500
Interest Income
412,830
445,882
406,191
437,879
183,105
Interest Expense
126
194
239
317
349
Net Interest Income
412,704
445,688
405,952
437,562
182,756
EBIT
1,930,698
2,067,932
1,570,494
767,996
-204,130
EBITDA
1,930,698
2,080,566
1,587,713
787,366
-178,892
Reconciled Cost of Revenue
5,039,523
4,989,858
5,268,634
5,764,322
7,699,103
Reconciled Depreciation
--
12,634
17,219
19,370
25,238
Net Income from Continuing Operation Net Minority Interest
1,671,947
2,748,210
1,561,507
734,182
-221,494
Total Unusual Items Excluding Goodwill
12,596
12,596
34,976
0
-10,830
Total Unusual Items
12,596
12,596
34,976
0
-10,830
Normalized EBITDA
1,918,102
2,067,970
1,552,737
787,366
-168,062
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,681.035
3,149
108.831
0
-2,707.500
12/31/2022 - 12/2/2021
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