Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
8,470,900
7,051,100
5,148,800
4,239,700
3,455,100
Cost of Revenue
3,585,300
3,335,300
3,270,500
3,080,100
2,939,700
Gross Profit
4,885,600
3,715,800
1,878,300
1,159,600
515,400
Operating Expense
476,600
487,700
378,900
395,200
423,200
Operating Income
4,409,000
3,228,100
1,499,400
764,400
92,200
Net Non Operating Interest Income Expense
42,000
-8,800
-32,300
-28,500
-49,900
Other Income Expense
-8,800
-24,600
14,300
-27,300
64,400
Pretax Income
4,442,200
3,194,700
1,481,400
708,600
106,700
Tax Provision
1,212,400
724,700
487,400
293,200
76,100
Net Income Common Stockholders
3,178,600
2,390,100
948,800
416,300
-605,200
Diluted NI Available to Com Stockholders
3,178,600
2,390,100
948,800
416,300
-605,200
Basic EPS
2.66
1.96
0.77
0.34
-0.47
Diluted EPS
2.64
1.95
0.77
0.34
-0.47
Basic Average Shares
1,195,364
1,219,466
1,228,855
1,226,985
1,280,531
Diluted Average Shares
1,199,278.75
1,224,607
1,234,504
1,236,670
1,292,811
Total Operating Income as Reported
4,456,900
3,277,600
1,540,300
801,400
117,700
Total Expenses
4,061,900
3,823,000
3,649,400
3,475,300
3,362,900
Net Income from Continuing & Discontinued Operation
3,178,600
2,390,100
948,800
416,300
-605,200
Normalized Income
3,178,600
2,390,100
948,800
416,300
-16,588.20
Interest Income
96,600
73,000
18,200
40,500
18,300
Interest Expense
54,600
81,800
50,500
69,000
68,200
Net Interest Income
42,000
-8,800
-32,300
-28,500
-49,900
EBIT
4,496,800
3,276,500
1,531,900
777,600
174,900
EBITDA
5,601,700
4,381,500
2,679,400
1,764,400
958,900
Reconciled Cost of Revenue
3,585,300
3,335,300
3,270,500
3,080,100
2,939,700
Reconciled Depreciation
1,104,900
1,105,000
1,147,500
986,800
784,000
Net Income from Continuing Operation Net Minority Interest
3,178,600
2,390,100
948,800
416,300
31,100
Total Unusual Items Excluding Goodwill
--
--
--
-27,300
64,400
Total Unusual Items
--
--
--
-27,300
64,400
Normalized EBITDA
5,601,700
4,381,500
2,679,400
1,764,400
894,500
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
16,711.80
12/31/2022 - 12/14/2004
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