Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
127,483,000,000
119,694,000,000
133,330,000,000
143,189,000,000
159,611,078,000
Cost of Revenue
81,777,000,000
82,057,000,000
86,481,000,000
88,178,000,000
89,458,148,000
Gross Profit
45,706,000,000
37,637,000,000
46,849,000,000
55,011,000,000
70,152,930,000
Operating Expense
10,851,000,000
10,055,000,000
10,504,000,000
10,493,000,000
8,930,065,000
Operating Income
34,855,000,000
27,582,000,000
36,345,000,000
44,518,000,000
61,222,865,000
Net Non Operating Interest Income Expense
-9,127,000,000
-8,927,000,000
-8,619,000,000
-8,150,000,000
-6,754,063,000
Other Income Expense
582,000,000
206,000,000
2,981,000,000
531,000,000
-305,384,000
Pretax Income
26,310,000,000
18,861,000,000
30,707,000,000
36,899,000,000
54,163,418,000
Tax Provision
7,642,000,000
4,417,000,000
12,208,000,000
11,516,000,000
18,963,938,000
Net Income Common Stockholders
14,501,000,000
10,488,000,000
13,841,000,000
21,061,000,000
31,604,781,000
Diluted NI Available to Com Stockholders
14,501,000,000
10,488,000,000
13,841,000,000
21,061,000,000
31,604,781,000
Basic EPS
7.05k
4.39k
7.26k
9.27k
16.25k
Diluted EPS
7.05k
4.39k
7.26k
9.27k
16.25k
Basic Average Shares
2,055,834.73
2,055,834.74
2,055,834.74
2,055,834.74
2,055,834.74
Diluted Average Shares
2,055,834.73
2,055,834.74
2,055,834.74
2,055,834.74
2,055,834.74
Total Operating Income as Reported
34,009,000,000
26,679,000,000
38,462,000,000
41,759,000,000
60,229,753,000
Total Expenses
92,628,000,000
92,112,000,000
96,985,000,000
98,671,000,000
98,388,213,000
Net Income from Continuing & Discontinued Operation
14,501,000,000
10,488,000,000
13,841,000,000
21,061,000,000
31,604,781,000
Normalized Income
14,606,011,934.63
10,874,064,000
12,506,366,000
21,249,485,921.03
32,302,754,900
Interest Income
1,213,000,000
1,246,000,000
1,627,000,000
1,884,000,000
965,952,000
Interest Expense
9,971,000,000
10,160,000,000
9,843,000,000
9,121,000,000
7,521,104,000
Net Interest Income
-9,127,000,000
-8,927,000,000
-8,619,000,000
-8,150,000,000
-6,754,063,000
EBIT
36,281,000,000
29,021,000,000
40,550,000,000
46,020,000,000
61,684,522,000
EBITDA
51,463,000,000
45,128,000,000
55,747,000,000
59,832,000,000
73,813,513,000
Reconciled Cost of Revenue
67,178,000,000
66,532,000,000
71,835,000,000
74,973,000,000
78,047,777,000
Reconciled Depreciation
15,182,000,000
16,107,000,000
15,197,000,000
13,812,000,000
12,128,991,000
Net Income from Continuing Operation Net Minority Interest
14,501,000,000
10,488,000,000
13,841,000,000
21,061,000,000
31,604,781,000
Total Unusual Items Excluding Goodwill
-148,000,000
-504,000,000
2,217,000,000
-274,000,000
-1,073,806,000
Total Unusual Items
-148,000,000
-504,000,000
2,217,000,000
-274,000,000
-1,073,806,000
Normalized EBITDA
51,611,000,000
45,632,000,000
53,530,000,000
60,106,000,000
74,887,319,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-42,988,065.37
-117,936,000
882,366,000
-85,514,078.97
-375,832,100
12/31/2022 - 5/16/2011
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