Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
28,750,948,823.18
28,970,388,263.85
29,020,896,860.84
29,472,247,894.45
29,332,413,845.88
Cost of Revenue
19,807,587,295.94
19,877,410,052.21
19,979,757,264.31
20,728,081,305.04
21,009,679,618.05
Gross Profit
8,943,361,527.24
9,092,978,211.64
9,041,139,596.53
8,744,166,589.41
8,322,734,227.83
Operating Expense
8,666,432,674
8,770,028,041
9,006,274,452
8,789,756,021
8,186,097,546
Operating Income
276,928,853.24
322,950,170.64
34,865,144.53
-45,589,431.59
136,636,681.83
Net Non Operating Interest Income Expense
-392,976,781.51
-397,692,581.56
-365,548,033.16
-322,297,971.97
-258,520,371.57
Pretax Income
254,140,870.19
376,376,887.59
-605,411,365.76
-212,288,879.16
1,252,483,876.28
Tax Provision
117,439,624.28
130,037,969.25
-31,981,192.46
-24,822,561.40
244,758,331.10
Net Income Common Stockholders
21,215,631.08
136,191,668.99
-590,019,504.44
-89,092,675.61
1,029,282,329.46
Basic EPS
792.00
5.08k
-22.24k
-3.86k
37.53k
Diluted EPS
792.00
5.08k
-22.24k
-3.86k
37.53k
Basic Average Shares
26,794.60
26,788.29
26,529.65
23,057.11
27,427.05
Diluted Average Shares
26,794.60
26,788.29
26,529.65
23,057.11
27,427.05
Total Operating Income as Reported
276,877,852.26
322,541,170.25
47,098,144.14
-46,935,431.34
135,651,681.89
Rent Expense Supplemental
311,853,000
313,330,000
305,741,000
296,062,000
266,279,000
Total Expenses
28,474,019,969.94
28,647,438,093.21
28,986,031,716.31
29,517,837,326.04
29,195,777,164.05
Net Income from Continuing & Discontinued Operation
21,215,631.08
136,191,668.99
-590,019,504.44
-89,092,675.61
1,029,282,329.46
Normalized Income
-24,803,102.92
192,201,073.94
-346,597,149.17
-49,851,881.74
116,922,145.12
Interest Income
120,074,212
120,314,212
128,304,148
95,465,477
59,602,000
Interest Expense
513,039,227
517,975,000
493,730,000
417,674,000
317,541,000
Net Interest Income
-392,976,781.51
-397,692,581.56
-365,548,033.16
-322,297,971.97
-258,520,371.57
EBIT
767,180,097.19
894,351,887.59
-111,681,365.76
205,385,120.84
1,570,024,876.28
EBITDA
2,241,340,929.19
2,383,627,887.59
1,516,547,634.24
1,801,281,120.84
3,130,770,876.28
Reconciled Cost of Revenue
19,807,587,295.94
19,877,410,052.21
19,979,757,264.31
20,728,081,305.04
21,009,679,618.05
Reconciled Depreciation
1,474,160,832
1,489,276,000
1,628,229,000
1,595,896,000
1,560,746,000
Net Income from Continuing Operation Net Minority Interest
21,215,631.08
136,191,668.99
-590,019,504.44
-89,092,675.61
1,029,282,329.46
Total Unusual Items Excluding Goodwill
61,358,312
-85,575,867
-256,998,441
-44,436,698
1,133,955,992
Total Unusual Items
61,358,312
-85,575,867
-256,998,441
-44,436,698
1,133,955,992
Normalized EBITDA
2,179,982,617.19
2,469,203,754.59
1,773,546,075.24
1,845,717,818.84
1,996,814,884.28
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
15,339,578
-29,566,462.05
-13,576,085.73
-5,195,904.13
221,595,807.66
12/31/2022 - 6/9/2011
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