Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,859,822
4,659,539
4,571,004
4,609,428
4,976,968
Cost of Revenue
1,604,405
1,522,054
1,451,202
1,365,774
1,665,579
Gross Profit
3,255,417
3,137,485
3,119,802
3,243,654
3,311,389
Operating Expense
2,151,930
1,996,170
1,893,452
1,991,926
2,087,728
Operating Income
1,103,487
1,141,315
1,185,225
1,147,683
1,223,661
Net Non Operating Interest Income Expense
-603,443
-608,845
-666,501
-719,463
-493,265
Pretax Income
429,113
409,441
429,457
469,494
495,126
Tax Provision
175,941
175,801
171,724
430,239
160,840
Net Income Common Stockholders
133,592
85,787
113,373
153,222
110,516
Average Dilution Earnings
0
0
0
6,562
6,562
Diluted NI Available to Com Stockholders
133,592
85,787
113,373
159,784
117,078
Basic EPS
0.17
0.11
0.15
0.23
0.18
Diluted EPS
0.17
0.11
0.15
0.22
0.17
Basic Average Shares
792,140
789,755
734,622
652,871
645,756.8680
Diluted Average Shares
792,140
789,755
734,622
718,131
697,136.2900
Total Operating Income as Reported
1,142,968
1,088,501
1,225,259
1,250,536
1,273,515
Total Expenses
3,756,335
3,518,224
3,385,779
3,461,745
3,753,307
Net Income from Continuing & Discontinued Operation
133,592
85,787
113,373
153,222
110,516
Normalized Income
185,204.2500
156,794.5000
82,092.2056
-209,711.5000
34,864.3360
Interest Income
68,174
64,854
73,655
74,036
62,018
Interest Expense
684,401
707,695
749,318
803,897
563,067
Net Interest Income
-603,443
-608,845
-666,501
-719,463
-493,265
EBIT
1,113,514
1,117,136
1,178,775
1,273,391
1,058,193
EBITDA
1,307,047
1,301,616
1,341,614
1,431,868
1,211,400
Reconciled Cost of Revenue
1,604,405
1,522,054
1,451,202
1,365,774
1,665,579
Reconciled Depreciation
193,533
184,480
162,839
158,477
153,207
Net Income from Continuing Operation Net Minority Interest
133,592
85,787
113,373
-157,757
101,820
Total Unusual Items Excluding Goodwill
-67,987
-93,850
53,944
70,862
101,565
Total Unusual Items
-67,365
-93,230
55,035
72,054
102,211
Normalized EBITDA
1,374,412
1,394,846
1,286,579
1,359,814
1,109,189
Tax Rate for Calcs
0.0003
0.0003
0.0004
0.0003
0.0003
Tax Effect of Unusual Items
-16,996.7500
-23,462.5000
21,572.2056
17,715.5000
33,963.3360
12/31/2022 - 1/3/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade