Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
15,247,700
15,130,400
15,365,700
15,781,100
16,947,400
Cost of Revenue
10,383,600
10,542,100
10,851,300
11,848,500
12,663,300
Gross Profit
4,864,100
4,588,300
4,514,400
3,932,600
4,284,100
Operating Expense
3,424,700
3,332,900
3,332,700
3,290,700
3,370,000
Operating Income
1,439,400
1,255,400
1,181,700
641,900
914,100
Net Non Operating Interest Income Expense
-295,700
-317,900
-319,500
-372,500
-283,800
Other Income Expense
-296,300
-519,600
-621,100
-645,100
-592,400
Pretax Income
847,400
417,900
241,100
-375,700
37,900
Tax Provision
226,900
16,000
-45,200
-94,000
-132,400
Earnings from Equity Interest Net of Tax
--
--
--
0
0
Net Income Common Stockholders
620,500
401,900
294,300
-310,500
1,062,500
Average Dilution Earnings
--
--
0
0
-4,600
Diluted NI Available to Com Stockholders
620,500
401,900
294,300
-310,500
1,057,900
Basic EPS
4.11
2.66
1.96
-2.07
7.13
Diluted EPS
4.09
2.65
1.95
-2.07
6.76
Basic Average Shares
151,097
151,258
150,485
149,751
148,170
Diluted Average Shares
151,723
151,878
151,297
149,751
156,553
Total Expenses
13,808,300
13,875,000
14,184,000
15,139,200
16,033,300
Net Income from Continuing & Discontinued Operation
620,500
401,900
294,300
-310,500
1,062,500
Normalized Income
676,150.22
670,201.80
414,439.51
-38,014.88
405,727.44
Interest Income
174,600
198,400
179,100
186,900
54,700
Interest Expense
470,300
516,300
498,600
559,400
338,500
Net Interest Income
-295,700
-317,900
-319,500
-372,500
-283,800
EBIT
1,317,700
934,200
739,700
183,700
376,400
EBITDA
1,814,000
1,446,600
1,329,200
808,800
948,600
Reconciled Cost of Revenue
10,383,600
10,542,100
10,851,300
11,848,500
12,663,300
Reconciled Depreciation
496,300
512,400
589,500
625,100
572,200
Net Income from Continuing Operation Net Minority Interest
620,500
401,900
286,300
-281,700
170,100
Total Unusual Items Excluding Goodwill
-76,000
-278,900
-172,300
-325,000
-317,600
Total Unusual Items
-76,000
-278,900
-172,300
-325,000
-317,600
Normalized EBITDA
1,890,000
1,725,500
1,501,500
1,133,800
1,266,200
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-20,349.78
-10,598.20
-44,160.49
-81,314.88
-81,972.56
12/31/2022 - 3/17/1980
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