Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,570,856
8,013,556
8,244,595
10,449,484
10,346,076
Cost of Revenue
4,196,417
4,309,617
4,090,417
5,745,223
7,386,092
Gross Profit
3,374,439
3,703,939
4,154,178
4,704,261
2,959,984
Operating Expense
1,589,469
1,583,469
1,444,671
1,295,878
1,133,046
Operating Income
1,784,970
2,120,470
2,709,507
3,408,383
1,826,938
Net Non Operating Interest Income Expense
-68,243
-54,243
-36,988
-71,030
-64,268
Pretax Income
1,675,564
2,116,064
2,778,193
3,557,427
2,532,119
Tax Provision
324,651
422,651
638,488
825,297
583,352
Net Income Common Stockholders
1,204,802
1,489,402
1,875,276
2,266,145
1,717,012
Diluted NI Available to Com Stockholders
1,204,802
1,489,402
1,875,276
2,266,145
1,717,012
Basic EPS
3.47
4.29
5.40
6.52
4.94
Diluted EPS
3.47
4.29
5.40
6.52
4.94
Basic Average Shares
347,530.16
347,415.69
347,415.69
347,415.69
347,415.69
Diluted Average Shares
347,530.16
347,415.69
347,415.69
347,415.69
347,415.69
Total Operating Income as Reported
1,713,170
2,112,270
2,725,961
3,501,944
2,626,196
Rent Expense Supplemental
--
5,500
4,600
6,000
3,700
Total Expenses
5,785,886
5,893,086
5,535,088
7,041,101
8,519,138
Net Income from Continuing & Discontinued Operation
1,204,802
1,489,402
1,875,276
2,266,145
1,717,012
Normalized Income
1,308,572.83
1,525,169.20
1,891,683.93
2,178,794.15
1,118,311.49
Interest Income
36,657
57,857
89,412
72,070
42,232
Interest Expense
107,200
113,300
125,200
143,100
101,600
Net Interest Income
-68,243
-54,243
-36,988
-71,030
-64,268
EBIT
1,782,764
2,229,364
2,903,393
3,700,527
2,633,719
EBITDA
2,403,852
2,854,552
3,657,719
4,689,043
3,168,202
Reconciled Cost of Revenue
4,196,417
4,309,617
4,090,417
5,745,223
7,386,092
Reconciled Depreciation
621,088
625,188
754,326
988,516
534,483
Net Income from Continuing Operation Net Minority Interest
1,204,802
1,489,402
1,875,276
2,266,145
1,717,012
Total Unusual Items Excluding Goodwill
-128,709
-44,709
-21,309
113,737
777,918
Total Unusual Items
-128,709
-44,709
-21,309
113,737
777,918
Normalized EBITDA
2,532,561
2,899,261
3,679,028
4,575,306
2,390,284
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-24,938.17
-8,941.80
-4,901.07
26,386.15
179,217.49
12/31/2022 - 1/3/2000
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