Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,143,315.1190
3,421,048.1190
3,400,885.2260
3,530,515.5600
4,077,466.6460
Cost of Revenue
2,204,774.5310
1,990,271.7970
1,975,367.8800
2,118,612.6570
2,176,641.8620
Gross Profit
1,938,540.5880
1,430,776.3220
1,425,517.3460
1,411,902.9030
1,900,824.7840
Operating Expense
457,010.7120
464,958.2380
483,887.5320
502,643.0360
633,994.6740
Operating Income
1,481,529.8760
965,818.0840
941,629.8140
909,259.8670
1,266,830.1100
Net Non Operating Interest Income Expense
79,035.6250
166,692.6970
175,835.4680
173,173.4130
-35,260.2910
Other Income Expense
-1,905.1850
-19,352.8850
-33,500.8600
5,775.3900
14,787.8700
Pretax Income
1,558,659.8410
1,113,158.0010
1,083,964.5950
1,088,208.4890
1,246,356.8380
Tax Provision
321,242.2050
245,746.7250
218,084.2250
218,150.5910
240,259.3420
Net Income Common Stockholders
1,236,456.1800
866,402.6250
864,736.7210
868,450.0740
1,004,460.1930
Diluted NI Available to Com Stockholders
1,236,456.1800
866,402.6250
864,736.7210
868,450.0740
1,004,460.1930
Basic EPS
0.62
0.43
0.43
0.44
0.50
Diluted EPS
0.62
0.43
0.43
0.44
0.50
Basic Average Shares
1,991,763.1300
1,991,763.1300
1,991,763.1300
1,991,763.1300
1,991,763.1300
Diluted Average Shares
1,991,763.1300
1,991,763.1300
1,991,763.1300
1,991,763.1300
1,991,763.1300
Total Expenses
2,661,785.2430
2,455,230.0350
2,459,255.4120
2,621,255.6930
2,810,636.5360
Net Income from Continuing & Discontinued Operation
1,236,456.1800
--
--
--
--
Normalized Income
1,236,456.1800
866,402.6250
864,736.7210
868,450.0740
1,004,460.1930
Interest Income
235,649
283,891
341,612
328,916
53,283
Interest Expense
145,379.3750
106,312.3030
154,441.5320
144,334.5870
75,744.2910
Net Interest Income
79,035.6250
166,692.6970
175,835.4680
173,173.4130
-35,260.2910
EBIT
1,704,039.2160
1,219,470.3040
1,238,406.1270
1,232,543.0760
1,322,101.1290
EBITDA
1,888,008.8520
1,406,191.2940
1,443,734.5690
1,423,209.8550
1,477,302.8220
Reconciled Cost of Revenue
2,033,822.8950
1,817,109.8070
1,786,690.4380
1,945,560.8780
2,039,129.1690
Reconciled Depreciation
183,969.6360
186,720.9900
205,328.4420
190,666.7790
155,201.6930
Net Income from Continuing Operation Net Minority Interest
1,236,456.1800
866,402.6250
864,736.7210
868,450.0740
1,004,460.1930
Normalized EBITDA
1,888,008.8520
1,406,191.2940
1,443,734.5690
1,423,209.8550
1,477,302.8220
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 1/4/2000
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