Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,831,290
7,016,663
6,390,593
5,814,798
5,004,793
Cost of Revenue
2,724,999
2,189,619
2,113,100
2,109,212
1,817,151
Gross Profit
5,106,291
4,827,044
4,277,493
3,705,586
3,187,642
Operating Expense
3,592,575
3,504,405
2,913,225
2,954,770
2,675,578
Operating Income
1,513,716
1,322,639
1,364,268
750,816
512,064
Net Non Operating Interest Income Expense
-870,956
-877,576
-685,139
-1,037,084
-1,189,718
Pretax Income
705,467
578,983
662,830
-171,578
-480,490
Tax Provision
29,412
-7,052
-332,091
295,748
-52,479
Net Income Common Stockholders
701,928
625,519
879,871
-492,879
-528,930
Diluted NI Available to Com Stockholders
701,928
625,519
879,871
-492,879
-528,930
Basic EPS
0.38
0.34
0.47
-0.23
-0.26
Diluted EPS
0.38
0.34
0.46
-0.23
-0.26
Basic Average Shares
1,854,569.5000
1,829,469
1,885,653
2,058,959.1000
2,065,941.9000
Diluted Average Shares
1,883,509
1,856,234
1,918,218
2,058,959.1000
2,065,941.9000
Total Operating Income as Reported
--
1,307,019
1,351,968
--
--
Total Expenses
6,317,574
5,694,024
5,026,325
5,063,982
4,492,729
Net Income from Continuing & Discontinued Operation
701,928
625,519
879,871
-492,879
-528,930
Normalized Income
786,649.1767
633,737.9800
962,943.1200
-436,187.2600
-297,275.0373
Interest Income
56,007
57,661
70,438
121,396
112,630
Interest Expense
891,348
901,388
963,913
1,063,685
1,159,389
Net Interest Income
-870,956
-877,576
-685,139
-1,037,084
-1,189,718
EBIT
1,596,815
1,480,371
1,626,743
892,107
678,899
EBITDA
2,524,419
2,395,622
2,553,116
1,809,152
1,609,464
Reconciled Cost of Revenue
2,724,999
2,189,619
2,113,100
2,109,212
1,817,151
Reconciled Depreciation
927,604
915,251
926,373
917,045
930,565
Net Income from Continuing Operation Net Minority Interest
701,928
625,519
883,161
-448,852
-415,943
Total Unusual Items Excluding Goodwill
-88,407
-12,453
-120,882
-19,189
-133,218
Total Unusual Items
-88,407
-12,453
-120,882
-19,189
-133,218
Normalized EBITDA
2,612,826
2,408,075
2,673,998
1,828,341
1,742,682
Tax Rate for Calcs
0
0.0003
0.0003
0.0003
0.0001
Tax Effect of Unusual Items
-3,685.8233
-4,234.0200
-41,099.8800
-6,524.2600
-14,550.0373
12/31/2022 - 3/14/2012
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