Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
363,466
363,466
352,779
353,172
400,337
Gross Profit
--
--
1,490,455
1,457,412
1,227,786
Operating Expense
179,609
179,609
175,925
177,565
174,131
Operating Income
--
--
1,314,530
1,279,847
1,053,655
Net Non Operating Interest Income Expense
--
--
-1,139,820
-1,107,954
-832,331
Other Income Expense
--
--
-25,240
-37,721
-23,315
Pretax Income
156,835
156,835
149,470
134,172
198,009
Tax Provision
13,045
13,045
16,138
18,891
16,949
Net Income Common Stockholders
143,567
143,567
133,971
115,806
181,518
Diluted NI Available to Com Stockholders
143,567
143,567
133,971
115,806
181,518
Basic EPS
0.47
--
0.44
0.38
0.60
Diluted EPS
0.47
--
0.44
0.38
0.60
Basic Average Shares
303,600
--
303,600
303,600
303,600
Diluted Average Shares
304,886
--
303,600
303,600
303,600
Net Income from Continuing & Discontinued Operation
143,567
143,567
133,971
115,806
181,518
Normalized Income
143,567
143,567
133,847.0120
128,088.0690
190,606.8160
Interest Income
1,231,399
1,231,399
1,293,403
1,253,151
1,005,152
Interest Expense
824,640
824,640
895,686
867,224
614,030
Net Interest Income
406,759
406,759
397,717
385,927
391,122
EBIT
--
--
1,289,009
1,241,717
1,029,948
EBITDA
--
--
1,308,463
1,261,274
1,049,127
Reconciled Depreciation
20,464
20,464
19,454
19,557
19,179
Net Income from Continuing Operation Net Minority Interest
143,567
143,567
133,971
115,806
181,518
Total Unusual Items Excluding Goodwill
0
0
139
-6,191
-9,944
Total Unusual Items
0
0
139
-6,191
-9,944
Normalized EBITDA
--
--
1,335,986
1,303,482
1,067,380
Tax Rate for Calcs
0.0001
0.0001
0.0001
0.0001
0.0001
Tax Effect of Unusual Items
0
0
15.0120
-872.9310
-855.1840
6/30/2023 - 12/14/2020
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