Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
10,631,759
10,497,046
9,634,207
8,795,386
8,458,663
Cost of Revenue
4,099,858
4,114,271
3,952,420
3,653,993
3,537,534
Gross Profit
6,531,901
6,382,775
5,681,787
5,141,393
4,921,129
Operating Expense
5,364,480
5,242,728
4,831,595
4,714,090
4,631,837
Operating Income
1,167,421
1,140,047
850,192
427,303
289,292
Net Non Operating Interest Income Expense
-848,970
-754,176
-551,372
-737,362
-667,080
Pretax Income
1,825,381
1,878,987
361,945
-21,214
-44,149
Tax Provision
293,815
403,819
126,807
13,046
-96,129
Net Income Common Stockholders
1,531,566
1,475,168
235,138
-34,260
51,980
Diluted NI Available to Com Stockholders
1,531,566
1,475,168
235,138
-34,260
51,980
Basic EPS
3.07
2.96
0.47
-0.07
0.10
Diluted EPS
3.06
2.95
0.47
-0.07
0.10
Basic Average Shares
500,633
499,200
499,200
499,200
499,200
Diluted Average Shares
500,633
500,058.64
499,200
499,200
499,200
Total Operating Income as Reported
--
2,375,728
761,835
428,035
--
Rent Expense Supplemental
352,928
328,980
314,940
347,682
292,815
Total Expenses
9,464,338
9,356,999
8,784,015
8,368,083
8,169,371
Net Income from Continuing & Discontinued Operation
1,531,566
1,475,168
235,138
-34,260
51,980
Normalized Income
234,063.38
280,638.35
156,356.10
-205,551.78
-121,075.96
Interest Income
1,263
1,650
440
1,493
1,881
Interest Expense
498,006
447,662
472,830
668,060
623,571
Net Interest Income
-848,970
-754,176
-551,372
-737,362
-667,080
EBIT
2,323,387
2,326,649
834,775
646,846
579,422
EBITDA
3,130,768
3,088,797
1,526,970
1,271,208
1,178,828
Reconciled Cost of Revenue
4,099,858
4,114,271
3,952,420
3,653,993
3,537,534
Reconciled Depreciation
807,381
762,148
692,195
624,362
599,406
Net Income from Continuing Operation Net Minority Interest
1,531,566
1,475,168
235,138
-34,260
51,980
Total Unusual Items Excluding Goodwill
1,546,415
1,521,500
121,268
259,533
262,206
Total Unusual Items
1,546,415
1,521,500
121,268
259,533
262,206
Normalized EBITDA
1,584,353
1,567,297
1,405,702
1,011,675
916,622
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
248,912.38
326,970.35
42,486.10
88,241.22
89,150.04
12/31/2022 - 1/3/2000
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