Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,698,012.30
5,627,125.83
4,672,072.12
7,461,428.69
6,366,529.28
Cost of Revenue
972,575.94
860,994.57
890,004.37
614,715.84
954,010
Gross Profit
4,725,436.36
4,766,131.26
3,782,067.74
6,846,712.85
5,412,519.28
Operating Expense
1,988,603.22
2,369,578.65
2,083,086.90
4,386,846.72
2,433,200.14
Operating Income
2,736,833.14
2,396,552.61
1,698,980.85
2,459,866.13
2,979,319.13
Net Non Operating Interest Income Expense
342,556.08
299,522.26
286,650.88
361,336.65
211,560.05
Pretax Income
3,041,022.83
2,727,630.06
1,982,873.56
2,842,712.40
3,190,486.68
Tax Provision
444,589.25
383,916.49
288,674.77
356,498.24
428,249.78
Net Income Common Stockholders
2,594,985.57
2,342,265.56
1,688,594.27
2,486,483.40
2,762,039.51
Diluted NI Available to Com Stockholders
2,594,985.57
2,342,265.56
1,688,594.27
2,486,483.40
2,762,039.51
Basic EPS
8.61
7.77
5.60
8.24
9.16
Diluted EPS
8.61
7.77
5.60
8.24
9.16
Basic Average Shares
301,643.89
301,643.89
301,643.89
301,643.89
301,643.89
Diluted Average Shares
301,643.89
301,643.89
301,643.89
301,643.89
301,643.89
Total Operating Income as Reported
2,699,064.01
2,400,373.03
1,714,857.77
2,464,368.12
2,983,049.53
Total Expenses
2,961,179.16
3,230,573.22
2,973,091.27
5,001,562.56
3,387,210.14
Net Income from Continuing & Discontinued Operation
2,594,985.57
2,342,265.56
1,688,594.27
2,486,483.40
2,762,039.51
Normalized Income
2,596,063.53
2,342,129.28
1,688,594.27
2,486,483.40
2,762,039.51
Interest Income
305,176.54
261,541.27
246,996.14
353,003.34
218,931.21
Interest Expense
8,042.71
8,046.78
8,980.39
9,297.32
7,451.71
Net Interest Income
342,556.08
299,522.26
286,650.88
361,336.65
211,560.05
EBIT
3,049,065.54
2,735,676.85
1,991,853.95
2,852,009.72
3,197,938.39
EBITDA
3,842,542.06
3,461,509.71
2,669,134.36
3,483,959.48
3,803,375.22
Reconciled Cost of Revenue
972,575.94
860,994.57
890,004.37
614,715.84
954,010
Reconciled Depreciation
792,481.90
725,832.87
677,280.40
631,949.77
605,436.83
Net Income from Continuing Operation Net Minority Interest
2,594,985.57
2,342,265.56
1,688,594.27
2,486,483.40
2,762,039.51
Total Unusual Items Excluding Goodwill
-1,262.54
158.60
0
0
0
Total Unusual Items
-1,262.54
158.60
0
0
0
Normalized EBITDA
3,843,804.60
3,461,351.11
2,669,134.36
3,483,959.48
3,803,375.22
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-184.58
22.32
0
0
0
12/31/2022 - 11/4/2013
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