Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,840,501,663.19
4,623,175,217.44
4,259,886,701.99
4,021,343,038.94
4,494,956,806.65
Cost of Revenue
1,258,090,340.31
1,220,763,982.69
1,200,486,870.22
1,165,577,565.95
1,347,786,580.98
Gross Profit
3,582,411,322.88
3,402,411,234.75
3,059,399,831.77
2,855,765,472.99
3,147,170,225.67
Operating Expense
3,162,821,542
3,034,411,317
2,810,122,306
2,703,763,996
2,875,269,513
Operating Income
419,589,780.88
367,999,917.75
249,277,525.77
152,001,476.99
271,900,712.67
Net Non Operating Interest Income Expense
39,234,348.58
36,718,403.70
135,979,173.45
182,985,117.45
37,921,453.66
Pretax Income
476,538,414.11
395,810,844.65
690,609,350.16
353,677,270.24
288,378,389.51
Tax Provision
138,246,372.04
103,655,111.68
37,736,321.35
118,962,722.31
139,155,976.75
Net Income Common Stockholders
138,284,116.84
124,038,133.58
252,032,886.62
119,301,620.29
62,237,028.84
Basic EPS
1.52k
1.36k
2.78k
1.30k
657.00
Diluted EPS
1.52k
1.36k
2.78k
1.30k
657.00
Basic Average Shares
90,946.42
91,137.50
90,594.14
92,053.72
94,729.12
Diluted Average Shares
90,946.42
91,137.50
90,594.14
92,053.72
94,729.12
Total Operating Income as Reported
419,589,780.41
367,999,917.42
249,277,525.87
152,001,477.21
271,900,712.40
Total Expenses
4,420,911,882.31
4,255,175,299.69
4,010,609,176.22
3,869,341,561.95
4,223,056,093.98
Net Income from Continuing & Discontinued Operation
138,284,116.84
124,038,133.58
252,032,886.62
119,301,620.29
62,237,028.84
Normalized Income
111,692,744.02
96,393,982.72
269,777,186.98
26,584,386.43
74,879,839.59
Interest Income
--
21,570,000
19,342,000
23,046,000
16,083,000
Interest Expense
--
22,568,795
29,105,898
16,655,920
14,591,000
Net Interest Income
39,234,348.58
36,718,403.70
135,979,173.45
182,985,117.45
37,921,453.66
EBIT
469,969,502.78
418,379,639.65
719,715,248.16
370,333,190.24
302,969,389.51
EBITDA
743,117,439.78
698,195,576.65
987,236,248.16
629,520,190.24
625,674,389.51
Reconciled Cost of Revenue
1,258,090,340.31
1,220,763,982.69
1,200,486,870.22
1,165,577,565.95
1,347,786,580.98
Reconciled Depreciation
273,147,937
279,815,937
267,521,000
259,187,000
322,705,000
Net Income from Continuing Operation Net Minority Interest
138,284,116.84
124,038,133.58
252,032,886.62
119,301,620.29
62,237,028.84
Total Unusual Items Excluding Goodwill
37,458,199
37,458,199
-18,769,928
139,710,037
-16,857,081
Total Unusual Items
37,458,199
37,458,199
-18,769,928
139,710,037
-16,857,081
Normalized EBITDA
705,659,240.78
660,737,377.65
1,006,006,176.16
489,810,153.24
642,531,470.51
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
10,866,826.18
9,814,048.14
-1,025,627.64
46,992,803.14
-4,214,270.25
12/31/2022 - 1/4/2000
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