Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,155,600
4,006,116
3,849,205
3,611,988
2,600,697
Cost of Revenue
27,716
26,730
26,895
27,089
22,602
Gross Profit
4,127,884
3,979,386
3,822,310
3,584,899
2,578,095
Operating Expense
911,069
324,085
277,376
240,051
945,645
Operating Income
3,216,815
3,655,301
3,544,934
3,344,848
1,632,450
Net Non Operating Interest Income Expense
-831,728
-829,251
-810,002
-794,086
-530,423
Other Income Expense
-1,146
-5,071
-3,986
-2,281
37,116
Pretax Income
2,383,941
2,820,979
2,730,946
2,548,481
1,139,143
Tax Provision
1,534
2,435
9,704
-6,141
2,876
Net Income Common Stockholders
2,346,212
2,775,493
2,678,810
2,513,540
1,117,635
Diluted NI Available to Com Stockholders
2,346,212
2,775,493
2,678,810
2,513,540
1,117,635
Basic EPS
2.16
2.61
2.56
2.48
1.27
Diluted EPS
2.16
2.61
2.56
2.47
1.27
Basic Average Shares
1,081,980.87
1,062,006.45
1,046,739.54
1,014,513.20
877,508.39
Diluted Average Shares
1,082,079.80
1,062,693.06
1,047,675.11
1,015,776.70
879,675.85
Total Expenses
938,785
350,815
304,271
267,140
968,247
Net Income from Continuing & Discontinued Operation
2,346,212
2,775,493
2,678,810
2,513,540
1,117,635
Normalized Income
2,348,627.44
2,783,214.27
2,683,358.73
2,519,491.02
1,140,220.04
Interest Income
12,777
14,363
16,095
23,970
9,530
Interest Expense
844,505
843,614
826,097
818,056
539,953
Net Interest Income
-831,728
-829,251
-810,002
-794,086
-530,423
EBIT
3,228,446
3,664,593
3,557,043
3,366,537
1,679,096
EBITDA
3,232,250
3,668,230
3,561,168
3,370,835
1,682,278
Reconciled Cost of Revenue
27,716
26,730
26,895
27,089
22,602
Reconciled Depreciation
3,804
3,637
4,125
4,298
3,182
Net Income from Continuing Operation Net Minority Interest
2,346,212
2,775,493
2,678,810
2,513,540
1,117,635
Total Unusual Items Excluding Goodwill
-2,417
-7,729
-4,567
-8,017
-22,653
Total Unusual Items
-2,417
-7,729
-4,567
-8,017
-22,653
Normalized EBITDA
3,234,667
3,675,959
3,565,735
3,378,852
1,704,931
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1.56
-7.73
-18.27
-2,065.98
-67.96
12/31/2022 - 1/2/2018
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