Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
12,303,600
11,458,200
10,367,200
10,185,317
9,004,916
Cost of Revenue
736,600
723,800
1,140,200
2,322,133
2,408,032
Gross Profit
11,567,000
10,734,400
9,227,000
7,863,184
6,596,884
Operating Expense
9,183,200
8,572,900
7,272,100
6,375,470
5,398,160
Operating Income
2,383,800
2,161,500
1,954,900
1,487,714
1,198,724
Net Non Operating Interest Income Expense
-385,500
-463,400
-421,700
-512,545
-545,633
Pretax Income
2,168,300
1,859,600
1,616,400
500,169
-1,639,454
Tax Provision
207,100
165,600
427,800
216,111
277,342
Net Income Common Stockholders
1,705,200
1,517,100
1,034,600
284,058
-1,916,796
Diluted NI Available to Com Stockholders
1,705,200
1,517,100
1,034,600
284,058
-1,916,796
Basic EPS
1.67
1.46
0.98
0.27
-1.82
Diluted EPS
1.65
1.45
0.97
0.27
-1.82
Basic Average Shares
1,020,618.93
1,039,728.71
1,056,013.68
1,056,517.43
1,051,061.58
Diluted Average Shares
1,028,855.84
1,047,518.49
1,062,081.32
1,059,432.27
1,051,061.58
Total Operating Income as Reported
--
2,330,300
1,960,100
790,121
-1,182,127
Total Expenses
9,919,800
9,296,700
8,412,300
8,697,603
7,806,192
Net Income from Continuing & Discontinued Operation
1,705,200
1,517,100
1,034,600
284,058
-1,916,796
Normalized Income
1,809,265.22
1,540,414.30
1,105,571.40
609,395.31
-54,882.21
Interest Income
87,800
127,000
133,200
51,813
25,137
Interest Expense
349,900
469,900
531,300
573,815
551,377
Net Interest Income
-385,500
-463,400
-421,700
-512,545
-545,633
EBIT
2,518,200
2,329,500
2,147,700
1,073,984
-1,088,077
EBITDA
3,721,800
3,462,200
3,191,700
2,697,960
2,094,586
Reconciled Cost of Revenue
736,600
723,800
1,140,200
2,322,133
2,408,032
Reconciled Depreciation
1,203,600
1,132,700
1,044,000
1,623,976
3,182,663
Net Income from Continuing Operation Net Minority Interest
1,961,400
1,694,100
1,188,600
284,058
-1,916,796
Total Unusual Items Excluding Goodwill
168,200
168,700
115,800
-401,651
-2,298,659
Total Unusual Items
168,200
168,700
115,800
-401,651
-2,298,659
Normalized EBITDA
3,553,600
3,293,500
3,075,900
3,099,611
4,393,245
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
16,065.22
15,014.30
32,771.40
-76,313.69
-436,745.21
12/31/2022 - 1/20/2021
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