Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,509,547
4,509,547
4,137,511
5,075,058
5,123,430.0735
Cost of Revenue
2,793,970
2,801,970
3,101,039
3,580,046
3,983,798.8802
Gross Profit
1,715,577
1,707,577
1,036,472
1,495,012
1,139,631.1933
Operating Expense
745,289
723,289
620,374
615,645
91,427.5376
Operating Income
970,288
984,288
416,098
879,367
1,048,203.6557
Net Non Operating Interest Income Expense
-256,280
-240,280
-148,027
-112,148
-150,731.6876
Other Income Expense
120,950
50,950
-28,628
312,571
1,183,584.4017
Pretax Income
834,958
794,958
239,443
1,079,790
2,081,056.3698
Tax Provision
214,059
210,059
37,011
270,163
549,545.3462
Net Income Common Stockholders
575,629
537,629
153,763
754,195
1,464,936.2328
Diluted NI Available to Com Stockholders
575,629
537,629
153,763
754,195
1,464,936.2328
Basic EPS
0.41
0.39
0.10
0.52
1.06
Diluted EPS
0.41
0.39
0.10
0.52
1.06
Basic Average Shares
1,383,331.1400
1,383,331.1440
1,383,331.1440
1,383,331.1440
1,383,331.1440
Diluted Average Shares
1,383,331.1440
1,383,331.1440
1,383,331.1440
1,383,331.1440
1,383,331.1440
Total Operating Income as Reported
1,067,339
1,011,339
395,299
914,098
1,067,457.9607
Rent Expense Supplemental
7,105
8,635
7,111
6,500
6,361.1858
Total Expenses
3,539,259
3,525,259
3,721,413
4,195,691
4,075,226.4178
Net Income from Continuing & Discontinued Operation
575,629
537,629
153,763
754,195
1,464,936.2328
Normalized Income
511,954.2778
520,980.0534
204,157.2940
528,332.0146
292,412.8825
Interest Income
28,194
36,194
45,730
68,431
42,003.2267
Interest Expense
155,223
153,223
68,155
58,598
61,308.2418
Net Interest Income
-256,280
-240,280
-148,027
-112,148
-150,731.6876
EBIT
990,181
948,181
307,598
1,138,388
2,142,364.6116
EBITDA
1,405,611
1,335,611
620,681
1,440,087
2,421,143.9626
Reconciled Cost of Revenue
2,793,970
2,801,970
3,101,039
3,580,046
3,983,798.8802
Reconciled Depreciation
415,430
387,430
313,083
301,699
278,779.3509
Net Income from Continuing Operation Net Minority Interest
575,629
537,629
153,763
754,195
1,464,936.2328
Total Unusual Items Excluding Goodwill
85,627
22,627
-59,610
275,678
1,172,885.7685
Total Unusual Items
85,627
22,627
-59,610
275,678
1,172,885.7685
Normalized EBITDA
1,319,984
1,312,984
680,291
1,164,409
1,248,258.1941
Tax Rate for Calcs
0.0003
0.0003
0.0002
0.0002
0
Tax Effect of Unusual Items
21,952.2778
5,978.0534
-9,215.7060
49,815.0146
362.4182
12/31/2022 - 4/21/2016
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade