Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
9,027,367
7,699,157
7,442,466
7,914,658
7,546,355
Cost of Revenue
3,501,226
3,153,650
3,061,467
2,919,114
2,784,831
Gross Profit
5,526,141
4,545,507
4,380,999
4,995,544
4,761,524
Operating Expense
2,995,883
2,807,458
2,585,230
2,497,626
2,302,184
Operating Income
2,530,258
1,738,049
1,795,769
2,497,918
2,459,340
Net Non Operating Interest Income Expense
-848,256
-1,082,120
-1,043,615
-1,168,886
-1,006,373
Pretax Income
1,765,905
900,073
979,238
1,509,475
1,611,104
Tax Provision
-46,422
-290,754
-353,762
-141,638
-95,348
Net Income Common Stockholders
1,811,216
1,195,369
1,340,990
1,647,960
1,696,697
Diluted NI Available to Com Stockholders
1,811,216
1,195,369
1,340,990
1,647,960
1,696,697
Basic EPS
2.71
1.87
2.08
2.58
2.66
Diluted EPS
2.71
1.87
2.06
2.56
2.63
Basic Average Shares
669,951.6200
636,176.6290
645,791.1560
638,965.5530
638,713.9920
Diluted Average Shares
703,995.9550
636,176.6290
651,081.3310
644,353.4090
645,676.8840
Total Expenses
6,497,109
5,961,108
5,646,697
5,416,740
5,087,015
Net Income from Continuing & Discontinued Operation
1,811,216
1,195,369
1,340,990
1,647,960
1,696,697
Normalized Income
1,805,041.7600
1,177,470.4800
1,365,246.7800
1,667,225.4200
1,747,471.1200
Interest Income
37,540
47,592
35,147
58,718
70,847
Interest Expense
756,735
1,043,670
970,173
1,129,149
986,082
Net Interest Income
-848,256
-1,082,120
-1,043,615
-1,168,886
-1,006,373
EBIT
2,522,640
1,943,743
1,949,411
2,638,624
2,597,186
EBITDA
2,850,226
2,260,966
2,230,466
2,876,936
2,766,287
Reconciled Cost of Revenue
3,501,226
3,153,650
3,061,467
2,919,114
2,784,831
Reconciled Depreciation
327,586
317,223
281,055
238,312
169,101
Net Income from Continuing Operation Net Minority Interest
1,813,532
1,196,064
1,343,115
1,648,523
1,704,750
Total Unusual Items Excluding Goodwill
12,864
28,172
-33,533
-28,337
-45,448
Total Unusual Items
12,864
28,172
-33,533
-28,337
-45,448
Normalized EBITDA
2,837,362
2,232,794
2,263,999
2,905,273
2,811,735
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0001
Tax Effect of Unusual Items
4,373.7600
9,578.4800
-11,401.2200
-9,634.5800
-2,726.8800
12/31/2022 - 10/15/2010
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