Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
130,932.1960
130,932.1960
103,820.4030
115,285.2130
96,957.8940
Cost of Revenue
76,051.1340
76,051.1340
61,428.1640
68,274.2820
73,847.1620
Gross Profit
54,881.0620
54,881.0620
42,392.2390
47,010.9310
23,110.7320
Operating Expense
49,016.1010
49,016.1010
33,960.0420
37,936.2790
37,654.2680
Operating Income
5,864.9610
5,864.9610
8,432.1970
9,074.6520
-14,543.5360
Net Non Operating Interest Income Expense
140.8820
140.8820
-285.1940
-90.6890
-767.8340
Other Income Expense
899.4260
899.4260
385.4840
299.7650
366.7400
Pretax Income
6,905.2690
6,905.2690
8,532.4870
9,283.7280
-14,944.6300
Tax Provision
1,627.9090
1,627.9090
2,129.6040
1,500.8780
-2,666.3310
Net Income Common Stockholders
5,277.3600
5,277.3600
6,402.8830
7,782.8500
-12,278.2990
Diluted NI Available to Com Stockholders
5,277.3600
5,277.3600
6,402.8830
7,782.8500
-12,278.2990
Basic EPS
2.73
--
3.25
3.90
-6.15
Diluted EPS
2.73
--
3.17
3.85
-6.15
Basic Average Shares
1,935.9960
--
1,970.8330
1,995.8330
1,995.8330
Diluted Average Shares
1,935.9960
--
2,020.8330
2,020.8330
1,995.8330
Total Operating Income as Reported
5,864.9610
5,864.9610
8,256.5090
9,074.6520
-17,429.9010
Rent Expense Supplemental
12,957.2250
12,957.2250
15,077.3930
15,380.6400
16,631.8230
Total Expenses
125,067.2350
125,067.2350
95,388.2060
106,210.5610
111,501.4300
Net Income from Continuing & Discontinued Operation
5,277.3600
5,277.3600
6,402.8830
7,782.8500
-12,278.2990
Normalized Income
5,224.3606
5,224.3606
6,347.8182
7,865.3385
-12,404.8714
Interest Income
391.8250
391.8250
31.5230
33.3320
5.6710
Interest Expense
250.9430
250.9430
316.7170
124.0210
773.5050
Net Interest Income
140.8820
140.8820
-285.1940
-90.6890
-767.8340
EBIT
7,156.2120
7,156.2120
8,849.2040
9,407.7490
-14,171.1250
EBITDA
7,538.4550
7,538.4550
9,555.8950
10,575.2630
-12,767.8580
Reconciled Cost of Revenue
75,701.8880
75,701.8880
61,173.2020
67,871.8590
73,317.3920
Reconciled Depreciation
382.2430
382.2430
706.6910
1,167.5140
1,403.2670
Net Income from Continuing Operation Net Minority Interest
5,277.3600
5,277.3600
6,402.8830
7,782.8500
-12,278.2990
Total Unusual Items Excluding Goodwill
69.3710
69.3710
73.3220
-98.4350
153.9810
Total Unusual Items
69.3710
69.3710
73.3220
-98.4350
153.9810
Normalized EBITDA
7,469.0840
7,469.0840
9,482.5730
10,673.6980
-12,921.8390
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
16.3716
16.3716
18.2572
-15.9465
27.4086
12/31/2022 - 7/23/2025
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