Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
46,278,623,660
45,018,829,227
43,646,656,090
41,352,688,159
40,924,879,773
Cost of Revenue
32,963,802,696
32,050,573,406
31,033,856,227
29,955,292,833
29,696,090,453
Gross Profit
13,314,820,964
12,968,255,821
12,612,799,863
11,397,395,326
11,228,789,320
Operating Expense
10,944,384,588
10,440,517,363
10,080,547,594
9,358,337,438
9,074,587,530
Operating Income
2,370,436,376
2,527,738,458
2,532,252,269
2,039,057,888
2,154,201,790
Net Non Operating Interest Income Expense
-827,658,853
-769,740,460
-922,911,776
-800,867,412
-565,887,946
Pretax Income
305,560,298
578,414,769
693,570,436
985,934,697
1,056,239,012
Tax Provision
328,792,789
435,783,312
557,194,596
461,266,707
369,393,322
Net Income Common Stockholders
46,965,623
143,329,782
94,269,008
194,790,703
202,069,855
Basic EPS
1.40k
4.27k
2.81k
5.81k
6.02k
Diluted EPS
1.40k
4.27k
2.81k
5.81k
6.02k
Basic Average Shares
33,561.49
33,558.83
33,571.58
33,549.90
33,549.70
Diluted Average Shares
33,561.49
33,558.83
33,571.58
33,549.90
33,549.70
Total Operating Income as Reported
2,370,436,376
2,527,738,458
2,532,252,269
2,039,057,889
2,154,201,790
Rent Expense Supplemental
342,088,181
325,090,691
301,902,300
270,120,773
235,754,706
Total Expenses
43,908,187,284
42,491,090,769
41,114,403,821
39,313,630,271
38,770,677,983
Net Income from Continuing & Discontinued Operation
46,965,623
143,329,782
94,269,008
194,790,703
202,069,855
Normalized Income
666,923,023.40
928,609,155.84
490,498,501.72
488,188,566.96
280,430,283.79
Interest Income
--
122,460,132
166,808,278
151,718,474
95,576,344
Interest Expense
--
939,915,723
962,993,545
908,572,704
675,578,016
Net Interest Income
-827,658,853
-769,740,460
-922,911,776
-800,867,412
-565,887,946
EBIT
1,361,028,410
1,518,330,492
1,656,563,981
1,894,507,401
1,731,817,028
EBITDA
4,856,625,690
5,038,229,615
5,392,648,386
4,954,293,581
4,939,674,691
Reconciled Cost of Revenue
32,963,802,696
32,050,573,406
31,033,856,227
29,955,292,833
29,696,090,453
Reconciled Depreciation
3,495,597,280
3,519,899,123
3,736,084,405
3,059,786,180
3,207,857,663
Net Income from Continuing Operation Net Minority Interest
46,965,623
143,329,782
94,269,008
194,790,703
202,069,855
Total Unusual Items Excluding Goodwill
-1,033,262,334
-1,033,262,334
-521,354,597
-386,049,821
-120,503,547
Total Unusual Items
-1,033,262,334
-1,033,262,334
-521,354,597
-386,049,821
-120,503,547
Normalized EBITDA
5,889,888,024
6,071,491,949
5,914,002,983
5,340,343,402
5,060,178,238
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-413,304,933.60
-247,982,960.16
-125,125,103.28
-92,651,957.04
-42,143,118.21
12/31/2022 - 1/4/2000
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