Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
16,307,290
14,243,015
14,100,758
13,009,507
11,507,549
Cost of Revenue
5,698,432
4,762,760
4,520,223
4,260,842
3,983,571
Gross Profit
10,608,858
9,480,255
9,580,535
8,748,665
7,523,978
Operating Expense
7,914,668
7,222,742
7,727,746
6,409,884
5,473,710
Operating Income
2,694,190
2,257,513
1,852,789
2,338,781
2,050,268
Net Non Operating Interest Income Expense
-480,550
-506,955
-616,887
-782,756
-514,632
Other Income Expense
-4,694
-28,773
-55,120
-139,438
-148,752
Pretax Income
2,208,946
1,721,785
1,180,782
1,416,587
1,386,884
Tax Provision
872,875
660,981
469,260
380,023
516,920
Net Income Common Stockholders
1,334,077
1,060,753
711,728
1,039,287
872,557
Diluted NI Available to Com Stockholders
1,334,077
1,060,753
711,728
1,039,287
872,557
Basic EPS
35.86
28.48
19.07
28.12
19.70
Diluted EPS
35.86
28.48
19.07
28.12
19.70
Basic Average Shares
37,243.92
37,244
37,316.55
37,316.55
37,316.55
Diluted Average Shares
37,243.92
37,244
37,316.55
37,316.55
37,316.55
Total Operating Income as Reported
2,694,190
2,257,513
1,686,208
2,338,781
2,028,406
Total Expenses
13,613,100
11,985,502
12,247,969
10,670,726
9,457,281
Net Income from Continuing & Discontinued Operation
1,334,077
1,060,753
711,728
1,039,287
872,557
Normalized Income
1,336,916.14
1,078,477.17
744,800
1,141,076.74
965,866.09
Interest Income
27,846
34,090
22,818
45,056
28,689
Interest Expense
508,396
541,045
639,705
827,812
543,321
Net Interest Income
-480,550
-506,955
-616,887
-782,756
-514,632
EBIT
2,717,342
2,262,830
1,820,487
2,244,399
1,930,205
EBITDA
3,132,701
2,652,365
2,212,673
2,626,518
2,217,907
Reconciled Cost of Revenue
5,698,432
4,708,578
4,479,741
4,260,842
3,983,571
Reconciled Depreciation
415,359
389,535
392,186
382,119
287,702
Net Income from Continuing Operation Net Minority Interest
1,334,077
1,060,753
711,728
1,039,287
872,557
Total Unusual Items Excluding Goodwill
-4,694
-28,773
-55,120
-139,438
-148,752
Total Unusual Items
-4,694
-28,773
-55,120
-139,438
-148,752
Normalized EBITDA
3,137,395
2,681,138
2,267,793
2,765,956
2,366,659
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,854.86
-11,048.83
-22,048
-37,648.26
-55,442.91
12/31/2022 - 1/3/2019
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