Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
4,725,537
4,108,595
3,814,861
4,006,222
3,830,394
Cost of Revenue
764,765
964,759
842,671
682,097
757,497
Gross Profit
3,960,772
3,143,836
2,972,190
3,324,125
3,072,897
Operating Expense
140,063
1,335,334
162,282
370,470
282,403
Operating Income
3,820,709
1,808,502
2,809,908
2,953,655
2,790,494
Net Non Operating Interest Income Expense
-1,111,387
-1,085,629
-987,960
-961,766
-978,230
Pretax Income
3,097,934
3,844,764
6,683,448
6,795,132
6,175,549
Net Income Common Stockholders
3,097,934
3,844,764
6,683,448
6,795,132
6,175,549
Diluted NI Available to Com Stockholders
3,097,934
3,844,764
6,683,448
6,795,132
6,175,549
Basic EPS
3.20
4.94
8.65
8.72
7.81
Diluted EPS
3.20
4.94
8.65
8.72
7.81
Basic Average Shares
785,355.8720
778,543.1220
772,480.7550
779,580.1020
790,560.8310
Diluted Average Shares
786,262.2850
778,543.1220
772,480.7550
779,580.1020
790,560.8310
Total Operating Income as Reported
4,099,451
4,325,767
7,258,302
7,653,766
7,054,885
Rent Expense Supplemental
--
73,791
72,040
61,132
95,961
Total Expenses
904,828
2,300,093
1,004,953
1,052,567
1,039,900
Net Income from Continuing & Discontinued Operation
3,097,934
3,844,764
6,683,448
6,795,132
6,175,549
Normalized Income
3,097,934
3,867,412.5000
6,716,901
6,786,884.6000
6,175,122.7000
Interest Income
43,451
64,657
73,350
14,247
2,487
Interest Expense
1,154,838
1,150,286
1,061,310
976,013
980,717
Net Interest Income
-1,111,387
-1,085,629
-987,960
-961,766
-978,230
EBIT
4,252,772
4,995,050
7,744,758
7,771,145
7,156,266
EBITDA
4,252,772
4,995,050
7,744,758
7,771,145
7,156,266
Reconciled Cost of Revenue
764,765
964,759
842,671
682,097
757,497
Net Income from Continuing Operation Net Minority Interest
3,097,934
3,844,764
6,683,448
6,795,132
6,175,549
Total Unusual Items Excluding Goodwill
0
-32,355
-47,790
11,782
609
Total Unusual Items
0
-32,355
-47,790
11,782
609
Normalized EBITDA
4,252,772
5,027,405
7,792,548
7,759,363
7,155,657
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
0
-9,706.5000
-14,337
3,534.6000
182.7000
12/31/2021 - 5/27/2015
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