Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,725,424
4,576,224
4,528,761
7,467,490
10,710,578
Cost of Revenue
3,889,424
3,223,624
3,201,654
4,392,436
4,973,953
Gross Profit
2,836,000
1,352,600
1,327,107
3,075,054
5,736,625
Operating Expense
293,341
283,041
267,193
193,923
166,939
Operating Income
2,542,659
1,069,559
1,059,914
2,881,131
5,569,686
Net Non Operating Interest Income Expense
-91,716
-101,416
-95,023
-18,044
-48,970
Other Income Expense
11,583
-7,417
9,523
-56,069
-34,220
Pretax Income
2,462,426
960,726
974,414
2,807,018
5,486,496
Tax Provision
927,383
320,083
282,573
1,876,751
1,572,212
Net Income Common Stockholders
1,386,938
588,138
685,117
923,191
3,906,311
Diluted NI Available to Com Stockholders
1,386,938
588,138
685,117
923,191
3,906,311
Basic EPS
4.86
2.06
2.40
3.23
13.68
Diluted EPS
4.86
2.06
2.40
3.23
13.68
Basic Average Shares
285,379.11
285,637.92
285,637.92
285,638.46
285,638.46
Diluted Average Shares
285,637.81
285,637.92
285,637.92
285,638.46
285,638.46
Total Operating Income as Reported
2,572,018
1,063,060
1,065,898
2,844,394
5,531,350
Rent Expense Supplemental
101,905
105,572
93,010
93,454
78,880
Total Expenses
4,182,765
3,506,665
3,468,847
4,586,359
5,140,892
Net Income from Continuing & Discontinued Operation
1,386,938
588,138
685,117
923,191
3,906,311
Normalized Income
1,410,513.23
603,287.09
694,710.62
974,204.13
3,948,916.90
Interest Income
106,107
85,707
102,932
118,527
44,698
Interest Expense
190,224
179,524
188,258
125,394
90,068
Net Interest Income
-91,716
-101,416
-95,023
-18,044
-48,970
EBIT
2,652,650
1,140,250
1,162,672
2,932,412
5,576,564
EBITDA
2,652,650
1,146,205
1,167,727
2,936,319
5,579,346
Reconciled Cost of Revenue
3,889,424
3,223,624
3,201,654
4,392,436
4,973,953
Reconciled Depreciation
5,589
5,955
5,055
3,907
2,782
Net Income from Continuing Operation Net Minority Interest
1,386,938
588,138
685,117
923,191
3,906,311
Total Unusual Items Excluding Goodwill
-37,818
-22,718
-13,512
-69,881
-59,719
Total Unusual Items
-37,818
-22,718
-13,512
-69,881
-59,719
Normalized EBITDA
2,690,468
1,168,923
1,181,239
3,006,200
5,639,065
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-14,242.77
-7,568.91
-3,918.38
-18,867.87
-17,113.10
12/31/2022 - 1/3/2000
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