Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
13,680,975
12,860,075
11,218,635
10,747,784
11,906,605
Cost of Revenue
7,189,752
6,853,514
5,112,053
4,840,645
6,317,412
Gross Profit
6,491,223
6,006,561
6,106,582
5,907,139
5,589,193
Operating Expense
464,700
445,949
535,755
451,132
365,149
Operating Income
6,026,523
5,560,612
5,570,827
5,456,007
5,224,044
Net Non Operating Interest Income Expense
-3,477,996
-3,018,441
-2,401,619
-2,107,950
-2,637,997
Pretax Income
5,638,357
3,626,519
5,705,971
4,397,300
3,285,294
Tax Provision
1,420,278
768,600
1,403,130
968,240
620,726
Net Income Common Stockholders
3,959,345
2,582,841
4,279,349
3,429,555
2,663,079
Diluted NI Available to Com Stockholders
3,959,345
2,582,841
4,279,349
3,429,555
2,663,079
Basic EPS
3.44
2.24
3.72
2.98
2.31
Diluted EPS
3.44
2.24
3.72
2.98
2.31
Basic Average Shares
1,151,250.93
1,151,251.15
1,151,251.15
1,151,251.15
1,151,251.15
Diluted Average Shares
1,151,250.93
1,151,251.15
1,151,251.15
1,151,251.15
1,151,251.15
Total Expenses
7,654,452
7,299,463
5,647,808
5,291,777
6,682,561
Net Income from Continuing & Discontinued Operation
3,959,345
2,582,841
4,279,349
3,429,555
2,663,079
Normalized Income
3,858,520.74
2,645,291.58
3,476,504.62
3,541,256.46
2,819,842.06
Interest Income
85,744
79,684
80,571
78,281
76,836
Interest Expense
3,022,335
2,374,161
1,781,211
1,555,213
1,936,897
Net Interest Income
-3,477,996
-3,018,441
-2,401,619
-2,107,950
-2,637,997
EBIT
8,660,692
6,000,680
7,487,182
5,952,513
5,222,191
EBITDA
10,202,853
7,392,851
8,559,206
6,876,772
6,211,991
Reconciled Cost of Revenue
7,189,752
6,853,514
5,112,053
4,840,645
6,317,412
Reconciled Depreciation
1,542,161
1,392,171
1,072,024
924,259
989,800
Net Income from Continuing Operation Net Minority Interest
3,959,345
2,582,841
4,279,349
3,429,555
2,663,079
Total Unusual Items Excluding Goodwill
134,773
-79,252
1,064,647
-143,207
-193,296
Total Unusual Items
134,773
-79,252
1,064,647
-143,207
-193,296
Normalized EBITDA
10,068,080
7,472,103
7,494,559
7,019,979
6,405,287
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
33,948.74
-16,801.42
261,802.62
-31,505.54
-36,532.94
12/31/2022 - 3/1/2002
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