Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
9,363,405
8,790,127
8,201,610
8,023,469
5,973,692
Cost of Revenue
2,403,315
2,234,654
2,057,241
2,010,335
1,509,094
Gross Profit
6,960,090
6,555,473
6,144,369
6,013,134
4,464,598
Operating Expense
3,384,263
3,141,171
3,046,328
2,928,651
2,184,196
Operating Income
3,575,827
3,414,302
3,098,041
3,084,483
2,280,402
Net Non Operating Interest Income Expense
-1,077,896
-1,002,344
-863,932
-641,332
-309,037
Other Income Expense
2,369,861
1,357,358
1,880,769
1,021,032
1,719,445
Pretax Income
4,867,683
3,769,316
4,114,878
3,464,183
3,690,810
Tax Provision
336,797
204,017
166,943
211,038
135,412
Net Income Common Stockholders
4,255,281
3,322,349
3,725,754
3,053,373
3,358,796
Average Dilution Earnings
86,463
81,773
94,052
77,806
92,236
Diluted NI Available to Com Stockholders
4,289,462
3,404,122
3,819,806
3,131,179
3,451,032
Basic EPS
4.56
3.58
4.02
3.30
4.28
Diluted EPS
4.54
3.56
4.01
3.29
4.25
Basic Average Shares
934,522.50
928,473
926,172
924,351
785,675
Diluted Average Shares
960,976.50
956,832
953,590
951,791
811,608
Total Operating Income as Reported
5,133,589
4,357,864
4,415,920
3,707,792
3,467,538
Rent Expense Supplemental
--
1,964,137
1,765,385
1,624,793
1,205,738
Total Expenses
5,787,578
5,375,825
5,103,569
4,938,986
3,693,290
Net Income from Continuing & Discontinued Operation
4,261,053
3,328,231
3,731,635
3,059,214
3,364,856
Normalized Income
2,548,768.26
2,425,084.71
2,266,446.20
2,388,893.99
2,007,962.09
Interest Expense
1,047,811
972,259
837,296
618,723
291,903
Net Interest Income
-1,077,896
-1,002,344
-863,932
-641,332
-309,037
EBIT
5,915,494
4,741,575
4,952,174
4,082,906
3,982,713
EBITDA
8,715,568
7,367,603
7,532,693
6,567,797
5,795,490
Reconciled Cost of Revenue
2,403,315
2,234,654
2,057,241
2,010,335
1,509,094
Reconciled Depreciation
2,800,074
2,626,028
2,580,519
2,484,891
1,812,777
Net Income from Continuing Operation Net Minority Interest
4,261,053
3,328,231
3,731,635
3,059,214
3,364,856
Total Unusual Items Excluding Goodwill
1,839,565
954,827
1,527,146
713,805
1,408,573
Total Unusual Items
1,839,565
954,827
1,527,146
713,805
1,408,573
Normalized EBITDA
6,876,003
6,412,776
6,005,547
5,853,992
4,386,917
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
127,280.26
51,680.71
61,957.20
43,484.99
51,679.09
12/31/2022 - 11/21/1997
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