Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,182,681
2,142,473
1,439,191
1,506,296
3,924,986
Cost of Revenue
1,105,264
1,130,481
1,025,422
976,723
1,127,881
Gross Profit
1,077,417
1,011,992
413,769
529,573
2,797,105
Operating Expense
220,632
224,516
244,446
215,386
193,760
Operating Income
856,785
787,476
169,323
314,187
2,603,345
Net Non Operating Interest Income Expense
-170,057
-179,592
-159,594
-143,278
-127,689
Other Income Expense
420,758
194,987
-130,733
2,052,016
-2,687,603
Pretax Income
1,108,939
802,941
-120,362
2,222,925
-211,947
Tax Provision
196,358
169,779
-29,868
502,209
-69,870
Net Income Common Stockholders
912,581
633,162
-90,494
1,720,716
-142,077
Average Dilution Earnings
2,863
5,782
0
5,758
0
Diluted NI Available to Com Stockholders
915,444
638,944
-90,494
1,726,474
-142,077
Basic EPS
6.35
4.48
-0.60
10.59
-0.75
Diluted EPS
6.11
3.98
-0.60
8.99
-0.75
Basic Average Shares
142,973.41
141,453.85
151,306.44
162,490.25
189,507.68
Diluted Average Shares
146,084.72
160,352.52
151,306.44
192,013.99
189,507.68
Rent Expense Supplemental
--
3,000
3,000
--
--
Total Expenses
1,325,896
1,354,997
1,269,868
1,192,109
1,321,641
Net Income from Continuing & Discontinued Operation
912,581
633,162
-90,494
1,720,716
-142,077
Normalized Income
572,909.38
480,106.26
10,073.22
125,483.42
1,652,011.48
Interest Income
1,000
1,000
2,000
--
--
Interest Expense
161,057
170,592
150,594
143,278
127,689
Net Interest Income
-170,057
-179,592
-159,594
-143,278
-127,689
EBIT
1,269,996
973,533
30,232
2,366,203
-84,258
EBITDA
1,820,621
1,547,647
515,986
2,799,789
376,957
Reconciled Cost of Revenue
1,105,264
1,130,481
1,025,422
976,723
1,127,881
Reconciled Depreciation
550,625
574,114
485,754
433,586
461,215
Net Income from Continuing Operation Net Minority Interest
912,581
633,162
-90,494
1,720,716
-142,077
Total Unusual Items Excluding Goodwill
412,758
193,987
-133,733
2,061,024
-2,677,744
Total Unusual Items
412,758
193,987
-133,733
2,061,024
-2,677,744
Normalized EBITDA
1,407,863
1,353,660
649,719
738,765
3,054,701
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
73,086.38
40,931.26
-33,165.78
465,791.42
-883,655.52
12/31/2022 - 5/14/2001
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