Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,386,100
1,395,900
1,275,500
1,226,500
905,981
Cost of Revenue
386,500
396,700
298,500
283,900
69,257
Gross Profit
999,600
999,200
977,000
942,600
836,724
Operating Expense
270,800
159,600
176,300
148,200
72,790
Operating Income
728,800
839,600
800,700
794,400
763,934
Net Non Operating Interest Income Expense
-248,400
-249,700
-307,400
-290,000
-142,759
Pretax Income
848,800
964,700
220,900
-2,110,100
1,285,830
Tax Provision
-201,800
-195,100
23,500
-207,300
137,929
Net Income Common Stockholders
655,400
738,700
68,100
-1,418,800
620,694
Diluted NI Available to Com Stockholders
655,400
738,700
68,100
-1,418,800
620,694
Basic EPS
5.92
6.67
0.64
-14.55
6.61
Diluted EPS
5.88
6.63
0.64
-14.55
6.57
Basic Average Shares
110,792.69
110,792.69
106,910.10
97,487.85
93,902.27
Diluted Average Shares
111,437.41
111,437.41
106,910.10
97,487.85
94,473.97
Total Operating Income as Reported
1,164,100
1,134,700
475,200
-1,685,200
809,780
Rent Expense Supplemental
23,400
24,300
27,500
37,400
40,124
Total Expenses
657,300
556,300
474,800
432,100
142,047
Net Income from Continuing & Discontinued Operation
655,400
738,700
68,100
-1,418,800
620,694
Normalized Income
649,775
720,775
36,376.60
-1,290,028.93
86,486.12
Interest Income
33,000
33,500
43,100
12,900
16,719
Interest Expense
258,800
261,500
330,300
286,500
145,720
Net Interest Income
-248,400
-249,700
-307,400
-290,000
-142,759
EBIT
1,107,600
1,226,200
551,200
-1,823,600
1,431,550
EBITDA
1,243,700
1,370,200
665,900
-1,750,000
1,493,822
Reconciled Cost of Revenue
386,500
396,700
298,500
283,900
69,257
Reconciled Depreciation
136,100
144,000
114,700
69,600
62,272
Net Income from Continuing Operation Net Minority Interest
655,400
738,700
68,100
-1,418,800
620,694
Total Unusual Items Excluding Goodwill
7,500
23,900
35,500
-142,800
598,397
Total Unusual Items
7,500
23,900
35,500
-142,800
598,397
Normalized EBITDA
1,236,200
1,346,300
630,400
-1,607,200
895,425
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,875
5,975
3,776.60
-14,028.93
64,189.12
12/31/2022 - 1/3/2000
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