Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,832,445,000
6,446,671,000
5,536,975,000
5,620,503,000
5,671,723,000
Cost of Revenue
4,723,068,000
4,311,457,000
3,767,789,000
4,293,635,000
3,688,052,000
Gross Profit
2,109,377,000
2,135,214,000
1,769,186,000
1,326,868,000
1,983,671,000
Operating Expense
1,197,309,000
1,095,362,000
448,884,000
407,016,000
345,793,000
Operating Income
912,068,000
1,039,852,000
1,320,302,000
919,852,000
1,637,878,000
Net Non Operating Interest Income Expense
13,991,000
-60,118,000
-130,503,000
-150,313,000
-180,727,000
Pretax Income
834,438,000
894,791,000
1,279,903,000
744,305,000
1,404,039,000
Tax Provision
384,159,000
386,125,000
370,927,000
303,526,000
364,596,000
Net Income Common Stockholders
435,606,000
359,677,000
748,560,000
483,712,000
1,049,826,000
Diluted NI Available to Com Stockholders
435,606,000
359,677,000
748,560,000
483,712,000
1,049,826,000
Basic EPS
240.00
198.00
412.00
266.00
577.00
Diluted EPS
240.00
198.00
412.00
266.00
577.00
Basic Average Shares
1,818,584.77
1,818,584.77
1,818,622
1,818,622
1,818,622
Diluted Average Shares
1,818,622
1,818,584.77
1,818,622
1,818,622
1,818,622
Total Operating Income as Reported
826,907,000
961,369,000
1,447,406,000
936,568,000
1,619,067,000
Total Expenses
5,920,377,000
5,406,819,000
4,216,673,000
4,700,651,000
4,033,845,000
Net Income from Continuing & Discontinued Operation
435,606,000
359,677,000
748,560,000
483,712,000
1,049,826,000
Normalized Income
458,452,800
552,181,800
986,329,078.81
516,433,000
1,075,219,834.75
Interest Income
130,692,000
108,231,000
40,030,000
41,990,000
28,028,000
Interest Expense
116,701,000
168,349,000
170,533,000
192,303,000
208,755,000
Net Interest Income
13,991,000
-60,118,000
-130,503,000
-150,313,000
-180,727,000
EBIT
951,139,000
1,063,140,000
1,450,436,000
936,608,000
1,612,794,000
EBITDA
971,250,000
1,082,253,000
1,467,811,000
952,346,000
1,627,978,000
Reconciled Cost of Revenue
4,723,068,000
4,311,457,000
3,767,789,000
4,293,635,000
3,688,052,000
Reconciled Depreciation
20,111,000
19,113,000
17,375,000
15,738,000
15,184,000
Net Income from Continuing Operation Net Minority Interest
453,414,000
547,143,000
960,052,000
483,712,000
1,049,826,000
Total Unusual Items Excluding Goodwill
-6,460,000
-6,460,000
-37,000,000
-41,950,000
-34,301,000
Total Unusual Items
-6,460,000
-6,460,000
-37,000,000
-41,950,000
-34,301,000
Normalized EBITDA
977,710,000
1,088,713,000
1,504,811,000
994,296,000
1,662,279,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,421,200
-1,421,200
-10,722,921.19
-9,229,000
-8,907,165.25
12/31/2022 - 6/18/2007
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