Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,663,410
1,696,789
1,534,873
1,250,069
1,019,336
Cost of Revenue
551,334
527,722
473,631
398,483
311,076
Gross Profit
1,112,076
1,169,067
1,061,242
851,586
708,260
Operating Expense
218,176
231,668
214,595
197,460
185,704
Operating Income
893,900
937,399
846,647
654,126
522,556
Net Non Operating Interest Income Expense
-72,894
-58,041
16,866
14,697
-4,679
Other Income Expense
-1,230,121
-1,060,278
-501,907
-331,868
-322,101
Pretax Income
-409,115
-180,920
361,606
336,955
195,776
Tax Provision
-63,461
-2,550
97,379
89,057
55,615
Net Income Common Stockholders
-345,654
-178,370
264,227
247,898
140,161
Diluted NI Available to Com Stockholders
-345,654
-178,370
264,227
247,898
140,161
Basic EPS
-20.87
-10.78
15.46
14.70
8.61
Diluted EPS
-20.87
-10.78
15.21
14.48
8.42
Basic Average Shares
16,454.50
16,540
17,094
16,867
16,275
Diluted Average Shares
16,454.50
16,540
17,366
17,117
16,650
Total Operating Income as Reported
4,988
188,292
583,966
476,518
332,407
Rent Expense Supplemental
21,954
21,818
20,632
25,405
25,234
Total Expenses
769,510
759,390
688,226
595,943
496,780
Net Income from Continuing & Discontinued Operation
-345,654
-178,370
264,227
247,898
140,161
Normalized Income
677,768.76
854,329.40
633,261.09
499,242.02
350,243.56
Interest Income
8,331
7,031
7,156
3,205
1,555
Interest Expense
--
--
--
--
93,851
Net Interest Income
-72,894
-58,041
16,866
14,697
-4,679
EBIT
893,900
937,399
846,647
654,126
522,556
EBITDA
974,783
1,019,575
930,542
740,457
603,862
Reconciled Cost of Revenue
524,742
499,955
444,149
364,948
277,529
Reconciled Depreciation
80,883
82,176
83,895
86,331
81,306
Net Income from Continuing Operation Net Minority Interest
-345,654
-178,370
264,227
247,898
140,161
Total Unusual Items Excluding Goodwill
-1,211,320
-1,047,463
-505,039
-341,639
-293,442
Total Unusual Items
-1,211,320
-1,047,463
-505,039
-341,639
-293,442
Normalized EBITDA
2,186,103
2,067,038
1,435,581
1,082,096
897,304
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-187,897.24
-14,763.60
-136,004.91
-90,294.98
-83,359.44
12/31/2022 - 8/13/1996
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