Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
13,482,227
12,946,686
11,879,653
12,147,412
13,764,237
Cost of Revenue
7,145,508
6,768,927
6,141,366
6,817,976
8,488,886
Gross Profit
6,336,719
6,177,759
5,738,287
5,329,436
5,275,351
Operating Expense
3,218,805
2,962,686
2,980,063
2,668,782
3,388,040
Operating Income
3,117,914
3,215,073
2,758,224
2,660,654
1,887,311
Net Non Operating Interest Income Expense
-887,538
-1,019,303
-851,955
-843,680
-987,818
Other Income Expense
66,181
75,510
-464,058
-145,199
158,667
Pretax Income
2,296,557
2,271,280
1,442,211
1,671,775
1,058,160
Tax Provision
478,980
497,952
381,027
-690,535
-38,978
Net Income Common Stockholders
1,797,105
1,758,272
1,055,590
2,356,536
1,103,166
Diluted NI Available to Com Stockholders
1,797,105
1,758,272
1,055,590
2,356,536
1,103,166
Basic EPS
3.97
3.98
2.47
5.57
2.70
Diluted EPS
3.91
3.91
2.45
5.55
2.69
Basic Average Shares
453,254.82
442,029.48
427,713.12
423,139.86
408,900.71
Diluted Average Shares
460,636
450,151.88
431,581.70
424,752.99
411,095.16
Total Operating Income as Reported
3,087,060
3,202,278
2,651,090
2,617,975
2,050,775
Total Expenses
10,364,313
9,731,613
9,121,429
9,486,758
11,876,926
Net Income from Continuing & Discontinued Operation
1,817,577
1,773,328
1,061,184
2,362,310
1,097,138
Normalized Income
1,693,614.44
1,642,173.89
1,042,112.77
2,320,879.27
921,830
Interest Income
587,241
317,348
298,865
162,726
--
Interest Expense
1,474,779
1,336,651
1,150,820
1,006,406
987,818
Net Interest Income
-887,538
-1,019,303
-851,955
-843,680
-987,818
EBIT
3,771,336
3,607,931
2,593,031
2,678,181
2,045,978
EBITDA
6,379,409
6,145,069
5,036,593
4,922,660
4,236,349
Reconciled Cost of Revenue
6,667,909
6,309,481
5,710,972
6,418,500
8,059,538
Reconciled Depreciation
2,608,073
2,537,138
2,443,562
2,244,479
2,190,371
Net Income from Continuing Operation Net Minority Interest
1,817,577
1,773,328
1,061,184
2,362,310
1,097,138
Total Unusual Items Excluding Goodwill
156,630
167,931
25,912
55,814
236,296
Total Unusual Items
156,630
167,931
25,912
55,814
236,296
Normalized EBITDA
6,222,779
5,977,138
5,010,681
4,866,846
4,000,053
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
32,667.44
36,776.89
6,840.77
14,383.27
60,988
12/31/2022 - 6/1/1972
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