Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
15,777,881
15,775,289
15,458,568
12,445,203
16,270,386
Cost of Revenue
10,684,521
10,210,936
9,816,730
8,617,228
10,679,805
Gross Profit
5,093,360
5,564,353
5,641,838
3,827,975
5,590,581
Operating Expense
3,039,201
2,993,807
2,885,286
2,767,331
2,973,372
Operating Income
2,054,159
2,570,546
2,756,552
1,060,644
2,617,209
Net Non Operating Interest Income Expense
-508,653
-521,936
-546,881
-557,662
-242,463
Pretax Income
1,645,400
2,102,825
2,283,692
470,784
2,570,634
Tax Provision
505,328
580,932
685,241
193,588
781,853
Net Income Common Stockholders
968,518
1,221,055
1,416,141
581,179
1,520,410
Diluted NI Available to Com Stockholders
968,518
1,221,055
1,416,141
581,179
1,520,410
Basic EPS
3.25
4.10
4.75
1.95
5.10
Diluted EPS
3.24
4.09
4.75
1.95
5.09
Basic Average Shares
297,964
297,964
297,964
297,964
297,964
Diluted Average Shares
297,964
298,481
298,397
298,242
298,546
Total Expenses
13,723,722
13,204,743
12,702,016
11,384,559
13,653,177
Net Income from Continuing & Discontinued Operation
968,518
1,221,055
1,416,141
581,179
1,520,410
Normalized Income
974,151.84
1,217,840.16
1,415,969.51
589,855.80
1,452,537.28
Interest Income
40,901
36,579
59,403
59,984
47,289
Interest Expense
549,554
558,515
606,284
617,646
289,752
Net Interest Income
-508,653
-521,936
-546,881
-557,662
-242,463
EBIT
2,194,954
2,661,340
2,889,976
1,088,430
2,860,386
EBITDA
3,664,815
4,121,038
4,267,547
2,417,006
4,115,387
Reconciled Cost of Revenue
10,684,521
10,210,936
9,816,730
8,617,228
10,679,805
Reconciled Depreciation
1,469,861
1,459,698
1,377,571
1,328,576
1,255,001
Net Income from Continuing Operation Net Minority Interest
968,518
1,221,055
1,416,141
581,179
1,520,410
Total Unusual Items Excluding Goodwill
-8,131
4,442
245
-10,846
97,539
Total Unusual Items
-8,131
4,442
245
-10,846
97,539
Normalized EBITDA
3,672,946
4,116,596
4,267,302
2,427,852
4,017,848
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,497.16
1,227.16
73.51
-2,169.20
29,666.28
12/31/2022 - 1/16/2001
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