Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
14,482,758
14,147,389
15,344,136
15,681,172
15,686,224
Cost of Revenue
6,889,383
6,764,055
7,589,703
8,585,796
8,646,607
Gross Profit
7,593,375
7,383,334
7,754,433
7,095,376
7,039,617
Operating Expense
4,564,246
4,480,705
4,384,547
4,191,048
4,358,688
Operating Income
3,029,129
2,902,629
3,369,886
2,904,328
2,680,929
Net Non Operating Interest Income Expense
-59,412
-55,082
-38,494
-31,252
-28,734
Other Income Expense
-163,277
-443,371
-979,209
-611,400
-57,519
Pretax Income
2,806,440
2,404,176
2,352,183
2,261,676
2,594,676
Tax Provision
616,115
492,211
339,628
269,056
354,633
Net Income Common Stockholders
2,190,357
1,911,984
2,012,481
1,992,673
2,241,529
Diluted NI Available to Com Stockholders
2,190,357
1,911,984
2,012,481
1,992,673
2,241,529
Basic EPS
2.51
2.19
2.31
2.29
2.57
Diluted EPS
2.51
2.19
2.31
2.29
2.57
Basic Average Shares
871,136.28
871,870
871,870
871,870
871,870
Diluted Average Shares
871,869.51
871,870
871,870
871,870
871,870
Rent Expense Supplemental
--
22,404
21,849
25,992
24,217
Total Expenses
11,453,629
11,244,760
11,974,250
12,776,844
13,005,295
Net Income from Continuing & Discontinued Operation
2,190,357
1,911,984
2,012,481
1,992,673
2,241,529
Normalized Income
2,345,837.89
2,304,288.80
2,890,066.28
2,561,047.40
2,326,100.54
Interest Expense
59,412
55,082
38,494
31,252
28,734
Net Interest Income
-59,412
-55,082
-38,494
-31,252
-28,734
EBIT
2,865,852
2,459,258
2,390,677
2,292,928
2,623,410
EBITDA
3,142,489
2,742,578
2,674,097
2,578,799
2,895,425
Reconciled Cost of Revenue
6,889,383
6,596,987
7,425,030
8,416,002
8,489,479
Reconciled Depreciation
276,637
283,320
283,420
285,871
272,015
Net Income from Continuing Operation Net Minority Interest
2,190,357
1,911,984
2,012,481
1,992,673
2,241,529
Total Unusual Items Excluding Goodwill
-199,216
-490,381
-1,020,448
-645,880
-98,339
Total Unusual Items
-199,216
-490,381
-1,020,448
-645,880
-98,339
Normalized EBITDA
3,341,705
3,232,959
3,694,545
3,224,679
2,993,764
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-43,735.11
-98,076.20
-142,862.72
-77,505.60
-13,767.46
12/31/2022 - 11/19/2013
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