Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
985,500
1,031,900
988,700
900,100
802,200
Cost of Revenue
372,300
354,600
341,800
338,100
304,100
Gross Profit
613,200
677,300
646,900
562,000
498,100
Operating Expense
11,200
33,500
82,200
11,300
16,400
Operating Income
602,000
643,800
564,700
550,700
481,700
Net Non Operating Interest Income Expense
-225,800
-220,900
-206,200
-194,100
-141,100
Other Income Expense
685,400
585,200
-546,300
-589,700
121,600
Pretax Income
1,061,600
1,008,100
-187,800
-233,100
473,200
Tax Provision
9,600
27,100
12,900
6,900
3,900
Net Income Common Stockholders
1,052,000
981,000
-200,700
-240,000
469,300
Basic EPS
0.55
0.51
-0.10
-0.12
0.24
Diluted EPS
0.55
0.51
-0.10
-0.12
0.24
Basic Average Shares
1,914,550
1,915,600
1,915,600
1,915,600
1,915,600
Diluted Average Shares
1,914,550
1,915,600
1,915,600
1,915,600
1,915,600
Net Income from Continuing & Discontinued Operation
1,052,000
981,000
-200,700
-240,000
469,300
Normalized Income
1,052,000
981,000
-200,700
-239,650
459,184.0659
Interest Income
7,000
6,100
3,400
11,200
900
Interest Expense
232,800
227,000
209,600
205,300
142,000
Net Interest Income
-225,800
-220,900
-206,200
-194,100
-141,100
EBIT
1,294,400
1,235,100
21,800
-27,800
615,200
EBITDA
1,300,200
1,241,800
29,000
-18,000
621,000
Reconciled Cost of Revenue
372,300
354,600
341,800
338,100
304,100
Reconciled Depreciation
5,800
6,700
7,200
9,800
5,800
Net Income from Continuing Operation Net Minority Interest
1,052,000
981,000
-200,700
-240,000
469,300
Total Unusual Items Excluding Goodwill
--
--
--
-500
10,200
Total Unusual Items
--
--
--
-500
10,200
Normalized EBITDA
1,300,200
1,241,800
29,000
-17,500
610,800
Tax Rate for Calcs
0
0
0.0003
0.0003
0
Tax Effect of Unusual Items
0
0
0
-150
84.0659
12/31/2022 - 1/28/1988
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