Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,484,395
4,624,113
3,718,138
3,360,901
2,616,517
Cost of Revenue
1,759,634
2,077,823
1,245,831
1,240,720
498,448
Gross Profit
2,724,761
2,546,290
2,472,307
2,120,181
2,118,069
Operating Expense
286,098
267,197
273,079
213,828
241,668
Operating Income
2,438,663
2,279,093
2,199,228
1,906,353
1,876,401
Net Non Operating Interest Income Expense
-894,736
-894,196
-811,091
-793,736
-645,154
Pretax Income
1,784,575
1,698,874
1,862,514
1,428,123
1,703,731
Tax Provision
148,858
119,011
168,599
60,403
254,516
Net Income Common Stockholders
1,635,717
1,579,863
1,693,915
1,367,720
1,449,215
Diluted NI Available to Com Stockholders
1,635,717
1,579,863
1,693,915
1,367,720
1,449,215
Rent Expense Supplemental
--
--
--
335
943
Total Expenses
2,045,732
2,345,020
1,518,910
1,454,548
740,116
Net Income from Continuing & Discontinued Operation
1,635,717
1,579,863
1,693,915
1,367,720
1,449,215
Normalized Income
1,657,910.30
1,579,863
1,693,915
1,367,720
1,458,720.55
Interest Income
20,411
16,617
20,934
29,847
2,584
Interest Expense
966,070
915,554
778,170
782,708
623,500
Net Interest Income
-894,736
-894,196
-811,091
-793,736
-645,154
EBIT
2,750,645
2,614,428
2,640,684
2,210,831
2,327,231
EBITDA
2,834,773
2,677,686
2,665,404
2,228,755
2,352,209
Reconciled Cost of Revenue
1,759,634
2,077,823
1,245,831
1,240,720
498,448
Reconciled Depreciation
84,128
63,258
24,720
17,924
24,978
Net Income from Continuing Operation Net Minority Interest
1,635,717
1,579,863
1,693,915
1,367,720
1,449,215
Total Unusual Items Excluding Goodwill
-24,213
0
0
0
-11,183
Total Unusual Items
-24,213
0
0
0
-11,183
Normalized EBITDA
2,858,986
2,677,686
2,665,404
2,228,755
2,363,392
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,019.70
0
0
0
-1,677.45
12/31/2022 - 11/13/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade