Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,602,444
6,294,312
5,784,328
5,047,917
4,190,195
Cost of Revenue
1,900,529
1,865,860
1,841,074
1,722,054
1,631,665
Gross Profit
4,701,915
4,428,452
3,943,254
3,325,863
2,558,530
Operating Expense
1,604,197
1,462,752
1,317,292
1,219,957
1,205,594
Operating Income
3,097,718
2,965,700
2,625,962
2,105,906
1,352,936
Net Non Operating Interest Income Expense
-163,991
-179,077
-179,565
-144,144
-78,608
Pretax Income
2,993,316
2,858,560
2,555,680
2,165,890
1,169,609
Tax Provision
718,012
673,594
583,652
520,821
263,261
Net Income Common Stockholders
2,244,878
2,136,676
1,934,224
1,630,814
901,499
Diluted NI Available to Com Stockholders
2,244,878
2,136,676
1,934,224
1,630,814
901,499
Basic EPS
1.49
1.42
1.29
1.09
0.60
Diluted EPS
1.49
1.42
1.29
1.09
0.60
Basic Average Shares
1,502,933.45
1,500,000
1,500,000
1,500,000
1,500,000
Diluted Average Shares
1,502,933.45
1,500,000
1,500,000
1,500,000
1,500,000
Total Operating Income as Reported
3,099,776
2,988,135
2,662,521
2,201,418
1,283,678
Rent Expense Supplemental
--
2,337
1,843
2,044
1,608
Total Expenses
3,504,726
3,328,612
3,158,366
2,942,011
2,837,259
Net Income from Continuing & Discontinued Operation
2,244,878
2,136,676
1,934,224
1,630,814
901,499
Normalized Income
2,230,881.76
2,104,632.54
1,886,932.61
1,514,189.70
964,587.19
Interest Income
75
9
1,114
0
73
Interest Expense
271,246
254,126
282,413
238,497
92,104
Net Interest Income
-163,991
-179,077
-179,565
-144,144
-78,608
EBIT
3,264,562
3,112,686
2,838,093
2,404,387
1,261,713
EBITDA
4,056,413
3,909,583
3,685,904
3,225,579
2,056,888
Reconciled Cost of Revenue
1,900,529
1,865,860
1,841,074
1,722,054
1,631,665
Reconciled Depreciation
791,851
796,897
847,811
821,192
795,175
Net Income from Continuing Operation Net Minority Interest
2,244,878
2,136,676
1,934,224
1,630,814
901,499
Total Unusual Items Excluding Goodwill
18,413
41,922
61,288
153,547
-81,413
Total Unusual Items
18,413
41,922
61,288
153,547
-81,413
Normalized EBITDA
4,038,000
3,867,661
3,624,616
3,072,032
2,138,301
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
4,416.76
9,878.54
13,996.61
36,922.70
-18,324.81
12/31/2022 - 5/4/2015
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