Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
17,752,588,000
11,552,733,000
10,856,422,000
8,391,907,000
12,504,297,000
Cost of Revenue
11,775,473,000
8,788,780,000
8,106,640,000
7,925,966,000
9,978,260,000
Gross Profit
5,977,115,000
2,763,953,000
2,749,782,000
465,941,000
2,526,037,000
Operating Expense
1,160,214,000
1,032,245,000
952,763,000
838,786,000
1,155,670,000
Operating Income
4,816,901,000
1,731,708,000
1,797,019,000
-372,845,000
1,370,367,000
Net Non Operating Interest Income Expense
-27,794,000
-52,934,000
-140,627,000
-164,879,000
-169,992,000
Pretax Income
4,896,559,000
1,753,848,000
1,657,269,000
-446,698,000
1,406,628,000
Tax Provision
1,168,281,000
440,206,000
407,871,000
2,974,000
365,065,000
Net Income Common Stockholders
3,728,241,000
1,313,630,000
1,249,347,000
-449,690,000
1,041,484,000
Diluted NI Available to Com Stockholders
3,728,241,000
1,313,630,000
1,249,347,000
-449,690,000
1,041,484,000
Basic EPS
500.00
176.00
168.00
-60.00
140.00
Diluted EPS
500.00
176.00
168.00
-60.00
140.00
Basic Average Shares
7,447,753.45
7,447,753.45
7,447,753.45
7,447,753.45
7,447,753.45
Diluted Average Shares
7,447,753.45
7,447,753.45
7,447,753.45
7,447,753.45
7,447,753.45
Total Operating Income as Reported
4,907,109,000
1,824,128,000
1,810,086,000
--
--
Total Expenses
12,935,687,000
9,821,025,000
9,059,403,000
8,764,752,000
11,133,930,000
Net Income from Continuing & Discontinued Operation
3,728,241,000
1,313,630,000
1,249,347,000
-449,690,000
1,041,484,000
Normalized Income
3,742,470,188.14
1,359,211,485.71
1,252,805,845.86
-486,568,400
964,804,837.87
Interest Income
67,208,000
55,516,000
51,899,000
20,905,000
22,256,000
Interest Expense
95,002,000
108,450,000
192,526,000
185,784,000
192,248,000
Net Interest Income
-27,794,000
-52,934,000
-140,627,000
-164,879,000
-169,992,000
EBIT
4,991,561,000
1,862,298,000
1,849,795,000
-260,914,000
1,598,876,000
EBITDA
5,036,226,000
1,909,765,000
1,902,702,000
-205,069,000
1,650,113,000
Reconciled Cost of Revenue
11,775,473,000
8,788,780,000
8,106,640,000
7,925,966,000
9,978,260,000
Reconciled Depreciation
44,665,000
47,467,000
52,907,000
55,845,000
51,237,000
Net Income from Continuing Operation Net Minority Interest
3,728,241,000
1,313,630,000
1,249,347,000
-449,690,000
1,041,484,000
Total Unusual Items Excluding Goodwill
-18,688,000
-60,856,000
-4,588,000
47,280,000
103,555,000
Total Unusual Items
-18,688,000
-60,856,000
-4,588,000
47,280,000
103,555,000
Normalized EBITDA
5,054,914,000
1,970,621,000
1,907,290,000
-252,349,000
1,546,558,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,458,811.86
-15,274,514.29
-1,129,154.14
10,401,600
26,875,837.87
12/31/2022 - 3/14/2001
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