Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,395,700
3,629,800
2,894,800
2,352,300
1,175,300
Cost of Revenue
2,349,800
1,924,200
1,607,600
1,317,500
681,700
Gross Profit
2,045,900
1,705,600
1,287,200
1,034,800
493,600
Operating Expense
620,800
534,500
450,900
356,500
223,100
Operating Income
1,425,100
1,171,100
836,300
678,300
270,500
Net Non Operating Interest Income Expense
-917,400
-770,500
-546,800
-475,600
-169,100
Other Income Expense
10,300
11,000
6,300
-6,200
20,200
Pretax Income
518,000
411,600
295,800
196,500
121,600
Tax Provision
127,100
103,700
77,800
55,200
23,400
Net Income Common Stockholders
411,100
293,900
204,700
128,000
91,600
Diluted NI Available to Com Stockholders
411,100
293,900
204,700
128,000
91,600
Basic EPS
5.72
4.29
2.96
1.81
1.29
Diluted EPS
5.38
4.29
2.72
1.81
1.29
Basic Average Shares
71,828.12
71,738.31
69,231.63
70,818.08
70,818.08
Diluted Average Shares
76,621.78
71,738.31
75,279.45
70,818.08
70,818.08
Rent Expense Supplemental
--
24,400
25,700
23,000
11,800
Total Expenses
2,970,600
2,458,700
2,058,500
1,674,000
904,800
Net Income from Continuing & Discontinued Operation
426,000
307,200
218,000
141,300
98,200
Normalized Income
390,700
304,700
218,000
148,778.47
83,906.09
Interest Income
--
--
--
591,800
194,400
Interest Expense
907,100
760,200
538,100
470,200
165,000
Net Interest Income
-917,400
-770,500
-546,800
-475,600
-169,100
EBIT
1,425,100
1,171,800
833,900
666,700
286,600
EBITDA
1,467,800
1,207,900
863,400
693,800
300,400
Reconciled Cost of Revenue
2,349,800
1,924,200
1,608,300
1,322,700
681,700
Reconciled Depreciation
42,700
36,100
28,800
21,900
13,800
Net Income from Continuing Operation Net Minority Interest
390,700
307,400
218,000
141,300
98,200
Total Unusual Items Excluding Goodwill
0
3,600
0
-10,400
17,700
Total Unusual Items
0
3,600
0
-10,400
17,700
Normalized EBITDA
1,467,800
1,204,300
863,400
704,200
282,700
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
900
0
-2,921.53
3,406.09
12/31/2022 - 4/25/2024
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