Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
19,341.6080
17,932.4220
16,475.2860
13,846.3290
12,781.2280
Cost of Revenue
2,922.6830
2,998.5080
3,353.3660
3,026.1890
2,598.1500
Gross Profit
16,418.9250
14,933.9140
13,121.9200
10,820.1400
10,183.0780
Operating Expense
12,801.5200
12,701.0710
11,924.6140
10,964.0160
9,895.4200
Operating Income
3,617.4050
2,232.8430
1,197.3060
-143.8760
287.6580
Net Non Operating Interest Income Expense
-172.5160
-173.3020
-170.5870
-161.1790
-153.1910
Other Income Expense
-168.6600
-123.9650
--
--
--
Pretax Income
3,276.2290
1,935.5760
1,026.7190
-305.0550
134.4670
Tax Provision
645.8410
645.8410
412.1500
26.9150
156.8680
Net Income Common Stockholders
2,366.3880
1,058.7350
416.5690
-529.9700
-22.4010
Diluted NI Available to Com Stockholders
2,366.3880
1,058.7350
416.5690
-529.9700
-22.4010
Basic EPS
0.03
0.01
0.01
-0.01
-0.00
Diluted EPS
0.03
0.01
0.01
-0.01
-0.00
Basic Average Shares
71,117.1320
71,117.1320
70,929.9580
70,531.1950
70,335.8830
Diluted Average Shares
77,117.1320
77,050.4650
76,529.9580
70,531.1950
70,335.8830
Rent Expense Supplemental
62.2090
57.5780
54.8750
49.6720
21.1550
Total Expenses
15,724.2030
15,699.5790
15,277.9800
13,990.2050
12,493.5700
Net Income from Continuing & Discontinued Operation
2,630.3880
1,289.7350
614.5690
-331.9700
-22.4010
Normalized Income
2,765.8002
1,372.3368
614.5690
-331.9700
-22.4010
Interest Expense
21.6610
26.6790
31.0360
28.9320
22.1270
Net Interest Income
-172.5160
-173.3020
-170.5870
-161.1790
-153.1910
EBIT
3,297.8900
1,962.2550
1,057.7550
-276.1230
156.5940
EBITDA
4,338.4480
3,184.3100
2,324.2070
1,031.4240
1,562.1170
Reconciled Cost of Revenue
2,922.6830
2,998.5080
3,353.3660
3,026.1890
2,598.1500
Reconciled Depreciation
1,040.5580
1,222.0550
1,266.4520
1,307.5470
1,405.5230
Net Income from Continuing Operation Net Minority Interest
2,630.3880
1,289.7350
614.5690
-331.9700
-22.4010
Total Unusual Items Excluding Goodwill
-168.6600
-123.9650
0
--
--
Total Unusual Items
-168.6600
-123.9650
0
--
--
Normalized EBITDA
4,507.1080
3,308.2750
2,324.2070
1,031.4240
1,562.1170
Tax Rate for Calcs
0.0002
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-33.2478
-41.3632
0
0
0
12/31/2022 - 10/25/2007
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