Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,089,300,921
869,576,312
556,746,148
468,702,578
467,009,337
Cost of Revenue
160,527,117
146,241,690
130,116,236
113,014,786
112,914,915
Gross Profit
928,773,804
723,334,622
426,629,912
355,687,792
354,094,422
Operating Expense
757,435,179
684,769,900
336,651,148
293,976,646
321,797,312
Operating Income
171,338,625
38,564,722
89,978,764
61,711,146
32,297,110
Net Non Operating Interest Income Expense
-85,604,035
-167,404,392
-82,195,753
-63,662,241
-45,171,575
Pretax Income
858,680,163
693,561,426
325,693,400
207,965,195
205,760,553
Tax Provision
136,873,575
100,021,932
65,795,208
45,451,027
28,226,392
Net Income Common Stockholders
716,044,911
593,457,069
259,843,692
162,462,603
177,500,956
Diluted NI Available to Com Stockholders
716,044,911
593,457,069
259,843,692
162,462,603
177,500,956
Basic EPS
100.73
83.48
36.55
22.85
24.97
Diluted EPS
100.73
83.48
36.55
22.85
24.97
Basic Average Shares
7,109,300
7,109,300
7,109,300
7,109,300
7,109,300
Diluted Average Shares
7,109,300
7,109,300
7,109,300
7,109,300
7,109,300
Total Operating Income as Reported
1,086,859,684
858,934,925
408,626,944
266,063,335
256,701,337
Rent Expense Supplemental
5,610,338
4,613,432
4,545,881
4,016,299
3,798,065
Total Expenses
917,962,296
831,011,590
466,767,384
406,991,432
434,712,227
Net Income from Continuing & Discontinued Operation
716,044,911
593,457,069
259,843,692
162,462,603
177,500,956
Normalized Income
506,162,543.86
354,489,074.51
263,590,586.18
165,776,182.23
54,241,602.32
Interest Income
157,212,070
12,364,588
6,843,258
9,878,672
9,218,741
Interest Expense
235,353,193
174,736,498
88,141,705
68,968,569
50,410,057
Net Interest Income
-85,604,035
-167,404,392
-82,195,753
-63,662,241
-45,171,575
EBIT
1,094,033,356
868,297,924
413,835,105
276,933,764
256,170,610
EBITDA
1,112,999,927
886,124,536
431,856,099
293,827,043
275,719,444
Reconciled Cost of Revenue
160,527,117
146,241,690
130,116,236
113,014,786
112,914,915
Reconciled Depreciation
18,966,571
17,826,612
18,020,994
16,893,279
19,548,834
Net Income from Continuing Operation Net Minority Interest
716,044,911
593,457,069
259,843,692
162,462,603
177,500,956
Total Unusual Items Excluding Goodwill
249,681,602
279,238,340
-4,695,449
-4,240,302
142,856,522
Total Unusual Items
249,681,602
279,238,340
-4,695,449
-4,240,302
142,856,522
Normalized EBITDA
863,318,325
606,886,196
436,551,548
298,067,345
132,862,922
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
39,799,234.86
40,270,345.51
-948,554.82
-926,722.77
19,597,168.32
12/31/2022 - 4/24/2000
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