Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
20,783,973,000
19,784,138,000
18,132,874,000
19,130,130,000
16,995,760,103.01
Cost of Revenue
16,932,454,000
16,370,921,000
15,170,732,000
15,885,061,000
14,157,713,085.77
Gross Profit
3,851,519,000
3,413,217,000
2,962,142,000
3,245,069,000
2,838,047,017.24
Operating Expense
2,510,900,000
2,350,471,000
1,958,383,000
1,808,807,000
1,712,018,291
Operating Income
1,340,619,000
1,062,746,000
1,003,759,000
1,436,262,000
1,126,028,726.24
Net Non Operating Interest Income Expense
-411,935,000
-383,770,000
-357,462,000
-367,907,000
-350,849,520.98
Pretax Income
959,645,000
490,166,000
592,954,000
450,974,000
-285,903,924.71
Tax Provision
305,812,000
240,655,000
290,727,000
178,900,000
211,331,877.83
Net Income Common Stockholders
367,820,000
75,785,000
-226,167,000
-388,278,000
-696,398,841.48
Basic EPS
20.56k
4.23k
-12.71k
-21.82k
-39.13k
Diluted EPS
20.29k
4.19k
-12.71k
-21.82k
-39.13k
Basic Average Shares
17,882.31
--
17,787.42
17,792.15
17,796.15
Diluted Average Shares
17,882.31
--
18,122.36
17,792.15
17,796.15
Total Operating Income as Reported
1,340,588,000
1,062,715,000
1,003,759,000
1,436,262,000
1,126,028,726.42
Total Expenses
19,443,354,000
18,721,392,000
17,129,115,000
17,693,868,000
15,869,731,376.77
Net Income from Continuing & Discontinued Operation
367,820,000
75,785,000
-226,167,000
-388,278,000
-696,398,841.48
Normalized Income
278,851,811.73
55,736,200
-44,047,440
-178,686,892.65
-303,828,351.25
Interest Income
133,282,000
119,558,000
142,609,000
103,362,000
33,083,000
Interest Expense
516,429,000
497,226,000
491,626,000
466,417,000
364,849,000
Net Interest Income
-411,935,000
-383,770,000
-357,462,000
-367,907,000
-350,849,520.98
EBIT
1,476,074,000
987,392,000
1,084,580,000
917,391,000
78,945,075.29
EBITDA
2,329,549,000
1,796,090,000
1,851,796,000
1,621,739,000
697,147,301.29
Reconciled Cost of Revenue
16,932,454,000
16,370,921,000
15,170,732,000
15,885,061,000
14,157,713,085.77
Reconciled Depreciation
853,475,000
808,698,000
767,216,000
704,348,000
618,202,226
Net Income from Continuing Operation Net Minority Interest
379,486,000
75,785,000
-226,167,000
-388,278,000
-612,465,926.25
Total Unusual Items Excluding Goodwill
147,703,000
26,380,000
-239,631,000
-347,406,000
-425,707,000
Total Unusual Items
147,703,000
26,380,000
-239,631,000
-347,406,000
-425,707,000
Normalized EBITDA
2,181,846,000
1,769,710,000
2,091,427,000
1,969,145,000
1,122,854,301.29
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
47,068,811.73
6,331,200
-57,511,440
-137,814,892.65
-117,069,425
12/31/2022 - 1/4/2000
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