Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,589,326
1,538,574
1,523,046
1,479,778
1,352,686
Cost of Revenue
489,119
471,014
473,121
456,627
383,933
Gross Profit
1,100,207
1,067,560
1,049,925
1,023,151
968,753
Operating Expense
107,710
104,013
98,582
102,771
100,794
Operating Income
992,497
963,547
951,343
920,380
867,959
Net Non Operating Interest Income Expense
-285,770
-272,833
-271,265
-256,665
-187,762
Pretax Income
811,911
835,486
746,246
161,952
844,777
Tax Provision
49,853
55,770
-17,861
-6,322
84,391
Net Income Common Stockholders
751,770
769,696
755,082
159,274
751,386
Diluted NI Available to Com Stockholders
751,770
769,696
755,082
159,274
751,386
Basic EPS
0.16
0.17
0.17
0.04
0.18
Diluted EPS
0.16
0.17
0.17
0.04
0.18
Basic Average Shares
4,697,712.9120
4,519,151
4,395,569
4,316,900
4,199,719
Diluted Average Shares
4,697,712.9120
4,519,151
4,395,569
4,316,900
4,199,719
Rent Expense Supplemental
--
--
--
23,128
21,785
Total Expenses
596,829
575,027
571,703
559,398
484,727
Net Income from Continuing & Discontinued Operation
762,058
779,716
764,107
168,274
760,386
Normalized Income
901,995.4455
889,004.9910
734,783.1000
218,102.2200
644,922.6347
Interest Income
2,991
2,607
2,924
2,616
2,248
Interest Expense
282,544
268,861
268,331
253,987
184,724
Net Interest Income
-285,770
-272,833
-271,265
-256,665
-187,762
EBIT
1,094,455
1,104,347
1,014,577
415,939
1,029,501
EBITDA
1,094,455
1,104,347
1,014,577
415,939
1,029,501
Reconciled Cost of Revenue
489,119
471,014
473,121
456,627
383,933
Net Income from Continuing Operation Net Minority Interest
762,058
779,716
764,107
168,274
760,386
Total Unusual Items Excluding Goodwill
-149,092
-117,106
35,330
-60,034
128,278
Total Unusual Items
-149,092
-117,106
35,330
-60,034
128,278
Normalized EBITDA
1,243,547
1,221,453
979,247
475,973
901,223
Tax Rate for Calcs
0.0001
0.0001
0.0002
0.0002
0.0001
Tax Effect of Unusual Items
-9,154.5545
-7,817.0090
6,006.1000
-10,205.7800
12,814.6347
12/31/2022 - 2/13/2009
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