Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
93,643.1250
90,428.2900
83,291.6490
75,974.5520
71,333.4610
Cost of Revenue
9,985.9970
9,380.4450
9,795.3250
10,362.1970
9,659.6000
Gross Profit
83,657.1280
81,047.8450
73,496.3240
65,612.3550
61,673.8610
Operating Expense
75,577.3490
72,178.3790
66,201.1320
58,428.8090
54,828.6030
Operating Income
8,079.7790
8,869.4660
7,295.1920
7,183.5460
6,845.2580
Net Non Operating Interest Income Expense
-2,234.6020
-2,082.3660
-1,295.1710
-944.1590
-1,341.0420
Pretax Income
5,845.1770
6,787.1000
6,356.4850
6,239.3870
5,504.2160
Tax Provision
1,392.6860
1,646.0710
1,572.4900
1,605.5850
1,837.7370
Net Income Common Stockholders
4,228.3990
4,940.7260
4,680.1300
4,398.6810
3,566.5400
Diluted NI Available to Com Stockholders
4,228.3990
4,940.7260
4,680.1300
4,398.6810
3,566.5400
Basic EPS
0.25
0.29
0.27
0.25
0.20
Diluted EPS
0.24
0.28
0.26
0.25
0.19
Basic Average Shares
16,980.8600
17,217.5930
17,391.2050
17,358.6880
17,360.1890
Diluted Average Shares
17,344.3660
17,617.3560
17,825.4950
17,833.2350
18,554.4590
Total Operating Income as Reported
8,079.7790
8,869.4660
7,651.6560
7,183.5460
6,845.2580
Total Expenses
85,563.3460
81,558.8240
75,996.4570
68,791.0060
64,488.2030
Net Income from Continuing & Discontinued Operation
4,228.3990
4,940.7260
4,680.1300
4,398.6810
3,566.5400
Normalized Income
4,228.3990
4,940.7260
4,411.8493
4,398.6810
3,566.5400
Interest Income
168.6030
339.3210
395.7290
699.8190
229.5500
Interest Expense
2,403.2050
2,421.6870
1,690.9000
1,643.9780
1,570.5920
Net Interest Income
-2,234.6020
-2,082.3660
-1,295.1710
-944.1590
-1,341.0420
EBIT
8,248.3820
9,208.7870
8,047.3850
7,883.3650
7,074.8080
EBITDA
14,498.9730
15,406.0500
13,470.6690
12,470.6540
11,279.5770
Reconciled Cost of Revenue
9,985.9970
9,380.4450
9,795.3250
10,362.1970
9,659.6000
Reconciled Depreciation
6,250.5910
6,197.2630
5,423.2840
4,587.2890
4,204.7690
Net Income from Continuing Operation Net Minority Interest
4,228.3990
4,940.7260
4,680.1300
4,398.6810
3,566.5400
Total Unusual Items Excluding Goodwill
0
0
356.4640
0
0
Total Unusual Items
0
0
356.4640
0
0
Normalized EBITDA
14,498.9730
15,406.0500
13,114.2050
12,470.6540
11,279.5770
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0003
0.0003
Tax Effect of Unusual Items
0
0
88.1833
0
0
12/31/2022 - 9/10/2020
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