Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,644,286
3,165,286
2,958,387
2,956,416
2,971,956
Cost of Revenue
2,280,822
1,288,822
1,200,201
1,195,223
1,248,182
Gross Profit
2,363,464
1,876,464
1,758,186
1,761,193
1,723,774
Operating Expense
1,983,876
1,073,876
920,265
943,517
840,582
Operating Income
379,588
802,588
837,921
817,676
883,192
Net Non Operating Interest Income Expense
-126,771
-50,771
-72,261
-82,240
-37,777
Other Income Expense
-44,939
3,061
-10,792
807
-7,569
Pretax Income
204,878
754,878
754,868
736,243
837,846
Tax Provision
39,249
112,249
117,034
94,009
130,091
Net Income Common Stockholders
166,629
642,629
637,834
642,234
707,755
Diluted NI Available to Com Stockholders
166,629
642,629
637,834
642,234
707,755
Basic EPS
3.98
10.80
10.75
10.87
11.80
Diluted EPS
3.95
10.76
10.71
10.84
11.73
Basic Average Shares
74,790.50
59,509
59,333
59,076
59,985
Diluted Average Shares
74,883.50
59,706
59,552
59,270
60,331
Total Operating Income as Reported
328,588
802,588
826,353
817,676
873,395
Total Expenses
4,264,698
2,362,698
2,120,466
2,138,740
2,088,764
Net Income from Continuing & Discontinued Operation
166,629
642,629
637,834
642,234
707,755
Normalized Income
205,433.52
642,629
647,608.96
642,234
716,033.47
Interest Income
22,777
18,777
17,416
16,621
11,020
Interest Expense
149,548
69,548
89,677
98,861
48,797
Net Interest Income
-126,771
-50,771
-72,261
-82,240
-37,777
EBIT
354,426
824,426
844,545
835,104
886,643
EBITDA
967,663
1,030,663
1,036,370
1,001,009
1,017,066
Reconciled Cost of Revenue
2,087,376
1,130,376
1,055,466
1,061,876
1,124,125
Reconciled Depreciation
613,237
206,237
191,825
165,905
130,423
Net Income from Continuing Operation Net Minority Interest
166,629
642,629
637,834
642,234
707,755
Total Unusual Items Excluding Goodwill
-48,000
0
-11,568
0
-9,797
Total Unusual Items
-48,000
0
-11,568
0
-9,797
Normalized EBITDA
1,015,663
1,030,663
1,047,938
1,001,009
1,026,863
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-9,195.48
0
-1,793.04
0
-1,518.54
12/31/2022 - 11/17/1995
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