Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
743,868.7589
691,856.7589
408,101.1611
330,149.8127
284,315.7058
Cost of Revenue
150,009.1860
136,892.1860
123,218.4047
134,597.9672
94,486.2536
Gross Profit
593,859.5729
554,964.5729
284,882.7564
195,551.8456
189,829.4522
Operating Expense
43,876.3799
23,768.3799
35,752.5615
11,788.9195
9,342.2240
Operating Income
549,983.1930
531,196.1930
249,130.1949
183,762.9261
180,487.2281
Net Non Operating Interest Income Expense
-132,654.0870
-120,731.0870
-45,099.1429
-24,728.2289
-45,678.2417
Pretax Income
544,135.3624
625,281.3624
1,160,665.6632
885,211.6458
387,142.5421
Net Income Common Stockholders
543,328.8634
617,324.8634
1,153,591.1161
885,211.6458
387,142.5421
Diluted NI Available to Com Stockholders
543,328.8634
617,324.8634
1,153,591.1161
885,211.6458
387,142.5421
Basic EPS
0.33
0.38
0.83
0.63
0.34
Diluted EPS
0.33
0.38
0.83
0.63
0.34
Basic Average Shares
1,656,684.5090
1,607,750.7590
1,385,965.5650
1,413,952.1660
1,143,168.4100
Diluted Average Shares
1,656,684.5090
1,607,750.7590
1,385,965.5650
1,413,952.1660
1,143,168.4100
Total Expenses
193,885.5659
160,660.5659
158,970.9662
146,386.8867
103,828.4776
Net Income from Continuing & Discontinued Operation
543,328.8634
617,324.8634
1,153,591.1161
885,211.6458
387,142.5421
Normalized Income
562,599.2943
623,500.3943
1,151,092.5124
889,229.3124
388,733.8069
Interest Income
3,592.3755
3,436.3755
16,398.6236
16,859.2915
727.9955
Interest Expense
127,949.5353
117,200.5353
59,005.7158
39,563.6351
44,414.0849
Net Interest Income
-132,654.0870
-120,731.0870
-45,099.1429
-24,728.2289
-45,678.2417
EBIT
672,084.8977
742,481.8977
1,219,671.3790
924,775.2809
431,556.6270
EBITDA
672,084.8977
742,481.8977
1,219,671.3790
924,775.2809
431,556.6270
Reconciled Cost of Revenue
150,009.1860
136,892.1860
123,218.4047
134,597.9672
94,486.2536
Net Income from Continuing Operation Net Minority Interest
543,328.8634
617,324.8634
1,153,591.1161
885,211.6458
387,142.5421
Total Unusual Items Excluding Goodwill
-27,529.1869
-8,822.1869
3,569.4339
-5,739.5237
-2,273.2355
Total Unusual Items
-27,529.1869
-8,822.1869
3,569.4339
-5,739.5237
-2,273.2355
Normalized EBITDA
699,614.0847
751,304.0847
1,216,101.9451
930,514.8046
433,829.8625
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-8,258.7561
-2,646.6561
1,070.8302
-1,721.8571
-681.9707
12/31/2022 - 1/8/2021
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